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| 德邦德利货币A(000300)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-09-19 | 0.2453 | 1.13% | 18.34 | 限大额 | 开放赎回 | | 2025-09-18 | 0.4554 | 1.07% | 18.34 | 限大额 | 开放赎回 | | 2025-09-17 | 0.2579 | 1.09% | 18.34 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 18.34 | -- | -- | | 2025-09-12 | 0.2613 | 1.47% | 18.34 | 限大额 | 开放赎回 | | 2025-09-11 | 0.4931 | 1.50% | 18.34 | 限大额 | 开放赎回 | | 2025-09-08 | 0.9573 | 1.57% | 18.34 | 限大额 | 开放赎回 | | 2025-08-25 | -- | -- | 18.34 | -- | -- | | 2025-08-22 | -- | -- | 18.34 | -- | -- | | 2025-08-20 | -- | -- | 18.34 | -- | -- | | 2025-08-19 | -- | -- | 18.34 | -- | -- | | 2025-08-18 | -- | -- | 18.34 | -- | -- | | 2025-08-15 | -- | -- | 18.34 | -- | -- | | 2025-08-14 | -- | -- | 18.34 | -- | -- | | 2025-08-11 | 0.2705 | 0.98% | 18.34 | 限大额 | 开放赎回 | | 2025-08-07 | 0.2671 | 1.05% | 18.34 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3798 | 1.27% | 18.34 | 限大额 | 开放赎回 | | 2025-07-31 | 0.2796 | 1.22% | 18.34 | 限大额 | 开放赎回 | | 2025-07-30 | 0.2875 | 1.23% | 18.34 | 限大额 | 开放赎回 | | 2025-07-28 | 0.2821 | 1.40% | 18.34 | 限大额 | 开放赎回 | | 2025-07-22 | 0.9739 | 1.95% | 18.34 | 限大额 | 开放赎回 | | 2025-07-21 | 0.4865 | 1.60% | 18.34 | 限大额 | 开放赎回 | | 2025-07-17 | 1.0005 | 1.51% | 18.34 | 限大额 | 开放赎回 | | 2025-07-10 | 0.3152 | 1.17% | 25.06 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3191 | 1.24% | 25.06 | 限大额 | 开放赎回 | | 2025-07-08 | 0.3180 | 1.23% | 25.06 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3240 | 1.27% | 25.06 | 限大额 | 开放赎回 | | 2025-07-02 | 0.2996 | 1.25% | 25.06 | 限大额 | 开放赎回 | | 2025-07-01 | -- | -- | 25.06 | -- | -- | | 2025-06-30 | 0.2955 | 2.15% | 25.06 | 限大额 | 开放赎回 | | 2025-06-26 | 0.3037 | 2.06% | 25.06 | 限大额 | 开放赎回 | | 2025-06-20 | 0.2907 | 1.26% | 25.06 | 限大额 | 开放赎回 | | 2025-06-17 | 0.3014 | 1.39% | 25.06 | 限大额 | 开放赎回 | | 2025-06-16 | 0.3099 | 1.39% | 25.06 | 限大额 | 开放赎回 | | 2025-06-12 | 0.4474 | 1.52% | 25.06 | 限大额 | 开放赎回 | | 2025-06-10 | 0.3038 | 1.37% | 25.06 | 限大额 | 开放赎回 | | 2025-05-30 | 0.3105 | 1.73% | 25.06 | 限大额 | 开放赎回 | | 2025-05-29 | 0.3107 | 1.92% | 25.06 | 限大额 | 开放赎回 | | 2025-05-27 | 1.1061 | 1.88% | 25.06 | 限大额 | 开放赎回 | | 2025-05-26 | 0.7246 | 1.46% | 25.06 | 限大额 | 开放赎回 | | 2025-05-21 | 0.5628 | 1.47% | 25.06 | 限大额 | 开放赎回 | | 2025-05-16 | 0.3032 | 1.66% | 25.06 | 限大额 | 开放赎回 | | 2025-05-13 | 0.7536 | 1.60% | 25.06 | 限大额 | 开放赎回 | | 2025-05-12 | 0.5050 | 1.38% | 25.06 | 限大额 | 开放赎回 | | 2025-05-06 | 0.3474 | 1.25% | 25.06 | 限大额 | 开放赎回 | | 2025-04-25 | 0.3312 | 1.83% | 25.06 | 限大额 | 开放赎回 | | 2025-04-23 | 0.7065 | 1.73% | 25.06 | 限大额 | 开放赎回 | | 2025-04-21 | 0.6030 | 1.47% | 25.06 | 限大额 | 开放赎回 | | 2025-04-15 | 0.3526 | 1.25% | 13.27 | 限大额 | 开放赎回 | | 2025-04-14 | 0.3580 | 1.25% | 13.27 | 限大额 | 开放赎回 | | 2025-04-10 | 0.3526 | 1.27% | 13.27 | 限大额 | 开放赎回 | | 2025-04-08 | 0.3507 | 1.28% | 13.27 | 限大额 | 开放赎回 | | 2025-03-26 | 0.5335 | 1.31% | 13.27 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4146 | 1.21% | 13.27 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3288 | 1.23% | 13.27 | 限大额 | 开放赎回 | | 2025-03-20 | 0.3362 | 1.22% | 13.27 | 限大额 | 开放赎回 | | 2025-03-18 | 0.3364 | 1.22% | 13.27 | 限大额 | 开放赎回 | | 2025-03-17 | 0.3397 | 1.22% | 13.27 | 限大额 | 开放赎回 | | 2025-03-12 | 0.3337 | 1.22% | 13.27 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3322 | 1.21% | 13.27 | 限大额 | 开放赎回 | | 2025-03-10 | 0.3341 | 1.24% | 13.27 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3242 | 1.24% | 13.27 | 限大额 | 开放赎回 | | 2025-03-06 | 0.3437 | 1.25% | 13.27 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3250 | 1.24% | 13.27 | 限大额 | 开放赎回 | | 2025-03-04 | 0.3807 | 1.24% | 13.27 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3259 | 1.18% | 13.27 | 限大额 | 开放赎回 | | 2025-02-19 | 0.3338 | 1.15% | 13.27 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3035 | 1.16% | 13.27 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3412 | 1.33% | 13.27 | 限大额 | 开放赎回 | | 2025-02-11 | 0.3702 | 1.80% | 13.27 | 限大额 | 开放赎回 | | 2025-02-10 | 0.3638 | 1.80% | 13.27 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3481 | 1.89% | 13.27 | 限大额 | 开放赎回 | | 2025-02-06 | 0.5504 | 1.89% | 13.27 | 限大额 | 开放赎回 | | 2025-01-27 | 0.3619 | 1.33% | 13.27 | 限大额 | 开放赎回 | | 2025-01-23 | 0.3259 | 1.17% | 13.27 | 限大额 | 开放赎回 | | 2025-01-22 | 0.3592 | 1.15% | 13.27 | 限大额 | 开放赎回 | | 2025-01-20 | 0.3684 | 1.14% | 13.27 | 限大额 | 开放赎回 | | 2025-01-17 | 0.2778 | 1.13% | 23.67 | 限大额 | 开放赎回 | | 2025-01-15 | 0.3376 | 1.65% | 23.67 | 限大额 | 开放赎回 | | 2025-01-14 | 0.3460 | 1.66% | 23.67 | 限大额 | 开放赎回 | | 2025-01-10 | 0.3304 | 1.71% | 23.67 | 限大额 | 开放赎回 | | 2025-01-09 | 1.1152 | 1.75% | 23.67 | 限大额 | 开放赎回 | | 2025-01-08 | 0.3611 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2025-01-06 | 0.3633 | 1.29% | 23.67 | 限大额 | 开放赎回 | | 2025-01-02 | 0.3553 | 1.36% | 23.67 | 限大额 | 开放赎回 | | 2024-12-27 | 0.3608 | 1.53% | 23.67 | 限大额 | 开放赎回 | | 2024-12-26 | 0.5942 | 1.48% | 23.67 | 限大额 | 开放赎回 | | 2024-12-24 | 0.3714 | 1.36% | 23.67 | 限大额 | 开放赎回 | | 2024-12-23 | 0.3892 | 1.37% | 23.67 | 限大额 | 开放赎回 | | 2024-12-19 | 0.3743 | 1.38% | 23.67 | 限大额 | 开放赎回 | | 2024-12-18 | 0.3768 | 1.38% | 23.67 | 限大额 | 开放赎回 | | 2024-12-17 | 0.3792 | 1.38% | 23.67 | 限大额 | 开放赎回 | | 2024-12-16 | 0.3807 | 1.37% | 23.67 | 限大额 | 开放赎回 | | 2024-12-12 | 0.3796 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-12-10 | 0.3595 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-12-09 | 0.3735 | 1.33% | 23.67 | 限大额 | 开放赎回 | | 2024-12-06 | 0.3528 | 1.33% | 23.67 | 限大额 | 开放赎回 | | 2024-12-05 | 0.3691 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 23.67 | -- | -- | | 2024-12-03 | 0.3403 | 1.33% | 23.67 | 限大额 | 开放赎回 | | 2024-12-02 | 0.3733 | 1.35% | 23.67 | 限大额 | 开放赎回 | | 2024-11-29 | 0.3638 | 1.47% | 23.67 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3683 | 1.46% | 23.67 | 限大额 | 开放赎回 | | 2024-11-27 | 0.3706 | 1.46% | 23.67 | 限大额 | 开放赎回 | | 2024-11-26 | 0.3695 | 1.46% | 23.67 | 限大额 | 开放赎回 | | 2024-11-25 | 0.5973 | 1.46% | 23.67 | 限大额 | 开放赎回 | | 2024-11-22 | 0.3572 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-11-21 | 0.3672 | 1.35% | 23.67 | 限大额 | 开放赎回 | | 2024-11-20 | 0.3712 | 1.35% | 23.67 | 限大额 | 开放赎回 | | 2024-11-19 | 0.3698 | 1.35% | 23.67 | 限大额 | 开放赎回 | | 2024-11-18 | 0.3715 | 1.35% | 23.67 | 限大额 | 开放赎回 | | 2024-11-15 | 0.3615 | 1.36% | 23.67 | 限大额 | 开放赎回 | | 2024-11-14 | 0.3745 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-11-13 | 0.3772 | 1.56% | 23.67 | 限大额 | 开放赎回 | | 2024-11-12 | 0.3656 | 1.55% | 23.67 | 限大额 | 开放赎回 | | 2024-11-11 | 0.3879 | 1.56% | 23.67 | 限大额 | 开放赎回 | | 2024-11-08 | 0.3515 | 1.54% | 23.67 | 限大额 | 开放赎回 | | 2024-11-07 | 0.8014 | 1.58% | 23.67 | 限大额 | 开放赎回 | | 2024-11-06 | 0.3546 | 1.37% | 23.67 | 限大额 | 开放赎回 | | 2024-11-05 | 0.3752 | 1.39% | 23.67 | 限大额 | 开放赎回 | | 2024-11-04 | 0.3677 | 1.53% | 23.67 | 限大额 | 开放赎回 | | 2024-11-01 | 0.3599 | 1.53% | 23.67 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4123 | 1.52% | 23.67 | 限大额 | 开放赎回 | | 2024-10-30 | 0.3833 | 1.49% | 23.67 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 23.67 | -- | -- | | 2024-10-28 | 0.3599 | 1.34% | 23.67 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 23.67 | -- | -- | | 2024-10-24 | -- | -- | 23.67 | -- | -- | | 2024-10-23 | 0.3690 | 1.32% | 23.67 | 限大额 | 开放赎回 | | 2024-10-22 | 0.3643 | 1.47% | 12.42 | 限大额 | 开放赎回 | | 2024-10-21 | 0.3638 | 1.48% | 12.42 | 限大额 | 开放赎回 | | 2024-10-18 | 0.3573 | 1.68% | 12.42 | 限大额 | 开放赎回 | | 2024-10-17 | 0.3523 | 1.62% | 12.42 | 限大额 | 开放赎回 | | 2024-10-16 | 0.6587 | 1.60% | 12.42 | 限大额 | 开放赎回 | | 2024-10-15 | 0.3932 | 1.38% | 12.42 | 限大额 | 开放赎回 | | 2024-10-14 | 0.7425 | 1.36% | 12.42 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3133 | 1.15% | 12.42 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3159 | 1.19% | 12.42 | 限大额 | 开放赎回 | | 2024-10-09 | 0.2337 | 1.20% | 12.42 | 限大额 | 开放赎回 | | 2024-10-08 | 0.3602 | 1.26% | 12.42 | 限大额 | 开放赎回 | | 2024-09-30 | 0.3387 | 1.24% | 12.42 | 限大额 | 开放赎回 | | 2024-09-27 | -- | -- | 12.42 | -- | -- | | 2024-09-26 | 0.3735 | 1.69% | 12.42 | 限大额 | 开放赎回 | | 2024-09-23 | 0.3900 | 1.56% | 12.42 | 限大额 | 开放赎回 |
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