德邦德利货币A(000300)
2025-05-23
0.2996
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.2996 | 1.2590 |
| 2025-05-22 | 0.3013 | 1.2650 |
| 2025-05-21 | 0.5628 | 1.4660 |
| 2025-05-20 | 0.3157 | 1.3280 |
| 2025-05-19 | 0.3133 | 1.5600 |
| 2025-05-18 | 0.3032 | 1.6610 |
| 2025-05-18 | 0.6064 | 1.6610 |
| 2025-05-17 | 0.3032 | 1.6690 |
| 2025-05-16 | 0.3117 | 1.6760 |
| 2025-05-15 | 0.6807 | 1.6830 |
| 2025-05-14 | 0.3028 | 1.5740 |
| 2025-05-13 | 0.7536 | 1.5950 |
| 2025-05-12 | 0.5050 | 1.3800 |
| 2025-05-11 | 0.6346 | 1.2930 |
| 2025-05-11 | 0.3173 | 1.2930 |
| 2025-05-10 | 0.3173 | 1.3050 |
| 2025-05-09 | 0.3235 | 1.3170 |
| 2025-05-08 | 0.4750 | 1.3260 |
| 2025-05-07 | 0.3430 | 1.2540 |
| 2025-05-06 | 0.3474 | 1.2540 |
| 2025-05-05 | 0.3400 | 1.2480 |
| 2025-05-05 | 1.7002 | 1.2480 |
| 2025-05-04 | 0.3400 | 1.4290 |
| 2025-05-03 | 0.3400 | 1.4240 |
| 2025-05-02 | 0.3401 | 1.4200 |
| 2025-05-01 | 0.3401 | 1.4190 |
| 2025-04-30 | 0.3428 | 1.5910 |
| 2025-04-29 | 0.3366 | 1.7840 |
| 2025-04-28 | 0.6813 | 1.8690 |
| 2025-04-27 | 0.6624 | 1.8270 |
| 2025-04-27 | 0.3312 | 1.8270 |
| 2025-04-26 | 0.3312 | 1.8310 |
| 2025-04-25 | 0.3390 | 1.8340 |
| 2025-04-24 | 0.6648 | 1.8840 |
| 2025-04-23 | 0.7065 | 1.7270 |
| 2025-04-22 | 0.4970 | 1.5430 |
| 2025-04-21 | 0.6030 | 1.4670 |
| 2025-04-20 | 0.6748 | 1.3370 |
| 2025-04-20 | 0.3374 | 1.3370 |
| 2025-04-19 | 0.3374 | 1.3290 |
| 2025-04-18 | 0.4339 | 1.3200 |
| 2025-04-17 | 0.3696 | 1.2650 |
| 2025-04-16 | 0.3585 | 1.2560 |
| 2025-04-15 | 0.3526 | 1.2540 |
| 2025-04-14 | 0.3580 | 1.2530 |
| 2025-04-13 | 0.6430 | 1.2500 |
| 2025-04-13 | 0.3215 | 1.2500 |
| 2025-04-12 | 0.3215 | 1.2580 |
| 2025-04-11 | 0.3287 | 1.2670 |
| 2025-04-10 | 0.3526 | 1.2710 |
| 2025-04-09 | 0.3557 | 1.2650 |
| 2025-04-08 | 0.3507 | 1.2800 |
| 2025-04-07 | 0.3519 | 1.2810 |
| 2025-04-06 | 1.0122 | 1.2740 |
| 2025-04-06 | 0.3374 | 1.2740 |
| 2025-04-05 | 0.3374 | 1.2800 |
| 2025-04-04 | 0.3374 | 1.2860 |
| 2025-04-03 | 0.3412 | 1.3040 |
| 2025-04-02 | 0.3831 | 1.3110 |
| 2025-04-01 | 0.3531 | 1.3900 |
| 2025-03-31 | 0.3383 | 1.4230 |
| 2025-03-30 | 0.6978 | 1.3610 |
| 2025-03-30 | 0.3489 | 1.3610 |
| 2025-03-29 | 0.3489 | 1.3510 |
| 2025-03-28 | 0.3717 | 1.3400 |
| 2025-03-27 | 0.3534 | 1.3190 |
| 2025-03-26 | 0.5335 | 1.3100 |
| 2025-03-25 | 0.4146 | 1.2050 |
| 2025-03-24 | 0.2220 | 1.1630 |
| 2025-03-23 | 0.3288 | 1.2250 |
| 2025-03-23 | 0.6576 | 1.2250 |
| 2025-03-22 | 0.3288 | 1.2250 |
| 2025-03-21 | 0.3321 | 1.2250 |
| 2025-03-20 | 0.3362 | 1.2240 |
| 2025-03-19 | 0.3340 | 1.2240 |
| 2025-03-18 | 0.3364 | 1.2240 |
| 2025-03-17 | 0.3397 | 1.2210 |
| 2025-03-16 | 0.3283 | 1.2180 |
| 2025-03-16 | 0.6566 | 1.2180 |
| 2025-03-15 | 0.3283 | 1.2160 |
| 2025-03-14 | 0.3300 | 1.2140 |
| 2025-03-13 | 0.3360 | 1.2120 |
| 2025-03-12 | 0.3337 | 1.2160 |
| 2025-03-11 | 0.3322 | 1.2110 |
| 2025-03-10 | 0.3341 | 1.2370 |
| 2025-03-09 | 0.3242 | 1.2370 |
| 2025-03-09 | 0.6484 | 1.2370 |
| 2025-03-08 | 0.3242 | 1.2420 |
| 2025-03-07 | 0.3257 | 1.2460 |
| 2025-03-06 | 0.3437 | 1.2500 |
| 2025-03-05 | 0.3250 | 1.2380 |
| 2025-03-04 | 0.3807 | 1.2410 |
| 2025-03-03 | 0.3339 | 1.2120 |
| 2025-03-02 | 0.6668 | 1.2090 |
| 2025-03-02 | 0.3334 | 1.2090 |
| 2025-03-01 | 0.3334 | 1.2050 |
| 2025-02-28 | 0.3322 | 1.2020 |
| 2025-02-27 | 0.3219 | 1.1970 |
| 2025-02-26 | 0.3294 | 1.2010 |
| 2025-02-25 | 0.3260 | 1.2030 |
| 2025-02-24 | 0.3293 | 1.1910 |
| 2025-02-23 | 0.3259 | 1.1770 |
| 2025-02-23 | 0.6518 | 1.1770 |
| 2025-02-22 | 0.3259 | 1.1760 |
| 2025-02-21 | 0.3235 | 1.1740 |
| 2025-02-20 | 0.3294 | 1.1560 |
| 2025-02-19 | 0.3338 | 1.1540 |
| 2025-02-18 | 0.3035 | 1.1580 |
| 2025-02-17 | 0.3030 | 1.1930 |
| 2025-02-16 | 0.3230 | 1.2250 |
| 2025-02-16 | 0.6460 | 1.2250 |
| 2025-02-15 | 0.3230 | 1.2020 |
| 2025-02-14 | 0.2881 | 1.1780 |
| 2025-02-13 | 0.3262 | 1.2100 |
| 2025-02-12 | 0.3412 | 1.3280 |
| 2025-02-11 | 0.3702 | 1.8040 |
| 2025-02-10 | 0.3638 | 1.7990 |
| 2025-02-09 | 0.5572 | 1.7980 |
| 2025-02-09 | 0.2786 | 1.7980 |
| 2025-02-08 | 0.2786 | 1.8420 |
