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| 德邦德利货币B(000301)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 | | 2025-09-12 | 0.3270 | 1.71% | 3.77 | 暂停申购 | 开放赎回 | | 2025-09-11 | 0.5610 | 1.74% | 3.77 | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.0236 | 1.81% | 3.77 | 暂停申购 | 开放赎回 | | 2025-08-25 | -- | -- | 3.77 | -- | -- | | 2025-08-22 | -- | -- | 3.77 | -- | -- | | 2025-08-20 | -- | -- | 3.77 | -- | -- | | 2025-08-19 | -- | -- | 3.77 | -- | -- | | 2025-08-18 | -- | -- | 3.77 | -- | -- | | 2025-08-15 | -- | -- | 3.77 | -- | -- | | 2025-08-14 | -- | -- | 3.77 | -- | -- | | 2025-08-11 | 0.3377 | 1.23% | 3.77 | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.3366 | 1.30% | 3.77 | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.3463 | 1.53% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-31 | 0.3486 | 1.46% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.3537 | 1.46% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.3464 | 1.62% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-22 | 1.0178 | 2.18% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.5369 | 1.84% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0695 | 1.75% | 3.77 | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.3828 | 1.42% | 2.31 | 暂停申购 | 开放赎回 | | 2025-07-09 | 0.3852 | 1.49% | 2.31 | 暂停申购 | 开放赎回 | | 2025-07-08 | 0.3842 | 1.48% | 2.31 | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.3899 | 1.51% | 2.31 | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.3650 | 1.49% | 2.31 | 暂停申购 | 开放赎回 | | 2025-07-01 | -- | -- | 2.31 | -- | -- | | 2025-06-30 | 0.3614 | 2.40% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-27 | 0.3671 | 2.41% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-26 | 0.3728 | 2.31% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-20 | 0.3564 | 1.51% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.3675 | 1.64% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.3761 | 1.64% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-12 | 0.5149 | 1.76% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.3705 | 1.61% | 2.31 | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8552 | 1.66% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.3762 | 1.97% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.3794 | 2.16% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.1726 | 2.13% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-26 | 0.7906 | 1.71% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.3698 | 1.51% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.6290 | 1.71% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.3689 | 1.91% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-13 | 0.8200 | 1.84% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.5712 | 1.63% | 2.31 | 暂停申购 | 开放赎回 | | 2025-05-06 | 0.4133 | 1.50% | 2.31 | 暂停申购 | 开放赎回 | | 2025-04-25 | 0.3970 | 2.07% | 2.31 | 暂停申购 | 开放赎回 | | 2025-04-23 | 0.7727 | 1.97% | 2.31 | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.5634 | 1.79% | 2.31 | 暂停申购 | 开放赎回 | | 2025-04-21 | 0.6688 | 1.71% | 2.31 | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.4189 | 1.50% | 3.89 | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.4242 | 1.50% | 3.89 | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.4182 | 1.52% | 3.89 | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.4181 | 1.53% | 3.89 | 限大额 | 开放赎回 | | 2025-03-26 | 0.6000 | 1.56% | 3.89 | 限大额 | 开放赎回 | | 2025-03-25 | 0.4814 | 1.45% | 3.89 | 限大额 | 开放赎回 | | 2025-03-21 | 0.3945 | 1.47% | 3.89 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4026 | 1.47% | 3.89 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4035 | 1.47% | 3.89 | 限大额 | 开放赎回 | | 2025-03-17 | 0.4059 | 1.47% | 3.89 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4004 | 1.46% | 3.89 | 限大额 | 开放赎回 | | 2025-03-11 | 0.3995 | 1.46% | 3.89 | 限大额 | 开放赎回 | | 2025-03-10 | 0.4009 | 1.48% | 3.89 | 限大额 | 开放赎回 | | 2025-03-07 | 0.3900 | 1.48% | 3.89 | 限大额 | 开放赎回 | | 2025-03-05 | 0.3918 | 1.49% | 3.89 | 限大额 | 开放赎回 | | 2025-03-04 | 0.4487 | 1.49% | 3.89 | 限大额 | 开放赎回 | | 2025-02-21 | 0.3916 | 1.43% | 3.89 | 限大额 | 开放赎回 | | 2025-02-19 | 0.4008 | 1.40% | 3.89 | 限大额 | 开放赎回 | | 2025-02-18 | 0.3784 | 1.40% | 3.89 | 限大额 | 开放赎回 | | 2025-02-12 | 0.3980 | 1.53% | 3.89 | 限大额 | 开放赎回 | | 2025-02-11 | 0.4134 | 2.01% | 3.89 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4118 | 2.02% | 3.89 | 限大额 | 开放赎回 | | 2025-02-07 | 0.3859 | 2.12% | 3.89 | 限大额 | 开放赎回 | | 2025-02-06 | 0.6190 | 2.14% | 3.89 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4276 | 1.57% | 3.89 | 限大额 | 开放赎回 | | 2025-01-23 | 0.3907 | 1.42% | 3.89 | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.4256 | 1.39% | 3.89 | 暂停申购 | 开放赎回 | | 2025-01-21 | 0.4073 | 1.38% | 3.89 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4352 | 1.38% | 3.89 | 限大额 | 开放赎回 | | 2025-01-17 | 0.3435 | 1.37% | 7.71 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4021 | 1.89% | 7.71 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4092 | 1.91% | 7.71 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4120 | 1.95% | 7.71 | 限大额 | 开放赎回 | | 2025-01-09 | 1.1809 | 1.99% | 7.71 | 限大额 | 开放赎回 | | 2025-01-08 | 0.4272 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4295 | 1.53% | 7.71 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4211 | 1.60% | 7.71 | 限大额 | 开放赎回 | | 2024-12-27 | 0.4263 | 1.78% | 7.71 | 限大额 | 开放赎回 | | 2024-12-26 | 0.6613 | 1.72% | 7.71 | 限大额 | 开放赎回 | | 2024-12-24 | 0.4376 | 1.61% | 7.71 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4551 | 1.61% | 7.71 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4407 | 1.62% | 7.71 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4428 | 1.62% | 7.71 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4455 | 1.62% | 7.71 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4259 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4395 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4183 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4350 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 7.71 | -- | -- | | 2024-12-03 | 0.4069 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4391 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4294 | 1.71% | 7.71 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4341 | 1.71% | 7.71 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4365 | 1.71% | 7.71 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4358 | 1.71% | 7.71 | 限大额 | 开放赎回 | | 2024-11-25 | 0.6631 | 1.71% | 7.71 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4228 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4329 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4372 | 1.59% | 7.71 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4362 | 1.60% | 7.71 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4373 | 1.60% | 7.71 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4271 | 1.60% | 7.71 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4399 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4429 | 1.81% | 7.71 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4320 | 1.80% | 7.71 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4536 | 1.80% | 7.71 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4171 | 1.79% | 7.71 | 限大额 | 开放赎回 | | 2024-11-07 | 0.8671 | 1.82% | 7.71 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4206 | 1.62% | 7.71 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4413 | 1.63% | 7.71 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4338 | 1.77% | 7.71 | 限大额 | 开放赎回 | | 2024-11-01 | 0.4255 | 1.77% | 7.71 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4772 | 1.76% | 7.71 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4493 | 1.74% | 7.71 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 7.71 | -- | -- | | 2024-10-28 | 0.4260 | 1.58% | 7.71 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 7.71 | -- | -- | | 2024-10-24 | -- | -- | 7.71 | -- | -- | | 2024-10-23 | 0.4353 | 1.56% | 7.71 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4326 | 1.71% | 4.40 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4305 | 1.73% | 4.40 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4229 | 1.93% | 4.40 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4184 | 1.87% | 4.40 | 限大额 | 开放赎回 | | 2024-10-16 | 0.7251 | 1.85% | 4.40 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4601 | 1.62% | 4.40 | 限大额 | 开放赎回 | | 2024-10-14 | 0.8089 | 1.61% | 4.40 | 限大额 | 开放赎回 | | 2024-10-11 | 0.3789 | 1.39% | 4.40 | 限大额 | 开放赎回 | | 2024-10-10 | 0.3821 | 1.43% | 4.40 | 限大额 | 开放赎回 | | 2024-10-09 | 0.3022 | 1.45% | 4.40 | 限大额 | 开放赎回 | | 2024-10-08 | 0.4284 | 1.50% | 4.40 | 限大额 | 开放赎回 | | 2024-09-30 | 0.4043 | 1.49% | 4.40 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4440 | 1.72% | 4.40 | 暂停申购 | 开放赎回 | | 2024-09-26 | 0.4401 | 1.93% | 4.40 | 暂停申购 | 开放赎回 | | 2024-09-23 | 0.4565 | 1.80% | 4.40 | 限大额 | 开放赎回 | | 2024-09-20 | 0.4166 | 1.79% | 4.40 | 限大额 | 开放赎回 |
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