德邦德利货币A(000300)
2024-11-22
0.3619
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.3619 | 1.3460 |
| 2024-11-21 | 0.3672 | 1.3470 |
| 2024-11-20 | 0.3712 | 1.3500 |
| 2024-11-19 | 0.3698 | 1.3540 |
| 2024-11-18 | 0.3715 | 1.3510 |
| 2024-11-17 | 0.3615 | 1.3600 |
| 2024-11-17 | 0.7230 | 1.3600 |
| 2024-11-16 | 0.3615 | 1.3550 |
| 2024-11-15 | 0.3627 | 1.3500 |
| 2024-11-14 | 0.3745 | 1.3360 |
| 2024-11-13 | 0.3772 | 1.5620 |
| 2024-11-12 | 0.3656 | 1.5500 |
| 2024-11-11 | 0.3879 | 1.5550 |
| 2024-11-10 | 0.3515 | 1.5440 |
| 2024-11-10 | 0.7030 | 1.5440 |
| 2024-11-09 | 0.3515 | 1.5490 |
| 2024-11-08 | 0.3374 | 1.5530 |
| 2024-11-07 | 0.8014 | 1.5780 |
| 2024-11-06 | 0.3546 | 1.3720 |
| 2024-11-05 | 0.3752 | 1.3870 |
| 2024-11-04 | 0.3677 | 1.5300 |
| 2024-11-03 | 0.7198 | 1.5260 |
| 2024-11-03 | 0.3599 | 1.5260 |
| 2024-11-02 | 0.3599 | 1.5270 |
| 2024-11-01 | 0.3843 | 1.5280 |
| 2024-10-31 | 0.4123 | 1.5160 |
| 2024-10-30 | 0.3833 | 1.4920 |
| 2024-10-29 | 0.6443 | 1.4840 |
| 2024-10-28 | 0.3599 | 1.3360 |
| 2024-10-27 | 0.7246 | 1.3380 |
| 2024-10-27 | 0.3623 | 1.3380 |
| 2024-10-26 | 0.3623 | 1.3360 |
| 2024-10-25 | 0.3616 | 1.3330 |
| 2024-10-24 | 0.3662 | 1.3220 |
| 2024-10-23 | 0.3690 | 1.3150 |
| 2024-10-22 | 0.3643 | 1.4680 |
| 2024-10-21 | 0.3638 | 1.4840 |
| 2024-10-20 | 0.7146 | 1.6840 |
| 2024-10-20 | 0.3573 | 1.6840 |
| 2024-10-19 | 0.3573 | 1.6610 |
| 2024-10-18 | 0.3417 | 1.6380 |
| 2024-10-17 | 0.3523 | 1.6220 |
| 2024-10-16 | 0.6587 | 1.6030 |
| 2024-10-15 | 0.3932 | 1.3780 |
| 2024-10-14 | 0.7425 | 1.3600 |
| 2024-10-13 | 0.6270 | 1.1470 |
| 2024-10-13 | 0.3133 | 1.1470 |
| 2024-10-12 | 0.3137 | 1.1610 |
| 2024-10-11 | 0.3123 | 1.1740 |
| 2024-10-10 | 0.3159 | 1.1880 |
| 2024-10-09 | 0.2337 | 1.2000 |
| 2024-10-08 | 0.3602 | 1.2550 |
| 2024-10-07 | 0.3387 | 1.2440 |
| 2024-10-07 | 2.3709 | 1.2440 |
| 2024-10-06 | 0.3387 | 1.2090 |
| 2024-10-05 | 0.3387 | 1.2300 |
| 2024-10-04 | 0.3387 | 1.2510 |
| 2024-10-03 | 0.3387 | 1.2630 |
| 2024-10-02 | 0.3387 | 1.2820 |
| 2024-10-01 | 0.3387 | 1.3550 |
| 2024-09-30 | 0.2722 | 1.4080 |
| 2024-09-29 | 0.3784 | 1.4700 |
| 2024-09-29 | 0.7568 | 1.4700 |
| 2024-09-28 | 0.3784 | 1.4560 |
| 2024-09-27 | 0.3623 | 1.4410 |
| 2024-09-26 | 0.3735 | 1.6870 |
| 2024-09-25 | 0.4774 | 1.6590 |
| 2024-09-24 | 0.4395 | 1.5980 |
| 2024-09-23 | 0.3900 | 1.5560 |
| 2024-09-22 | 0.3510 | 1.5390 |
| 2024-09-22 | 0.7020 | 1.5390 |
| 2024-09-21 | 0.3510 | 1.5440 |
| 2024-09-20 | 0.8252 | 1.5480 |
| 2024-09-19 | 0.3221 | 1.2950 |
| 2024-09-18 | 0.3617 | 1.3170 |
| 2024-09-17 | 1.4376 | 1.3150 |
| 2024-09-17 | 0.3594 | 1.3150 |
| 2024-09-16 | 0.3594 | 1.3270 |
| 2024-09-15 | 0.3594 | 1.3160 |
| 2024-09-14 | 0.3594 | 1.3080 |
| 2024-09-13 | 0.3467 | 1.3000 |
| 2024-09-12 | 0.3630 | 1.3090 |
| 2024-09-11 | 0.3573 | 1.3040 |
| 2024-09-10 | 0.3824 | 1.3010 |
| 2024-09-09 | 0.3393 | 1.2770 |
| 2024-09-08 | 0.6880 | 1.3000 |
| 2024-09-08 | 0.3440 | 1.3000 |
| 2024-09-07 | 0.3440 | 1.2970 |
| 2024-09-06 | 0.3643 | 1.2940 |
| 2024-09-05 | 0.3537 | 1.2980 |
| 2024-09-04 | 0.3516 | 1.2730 |
| 2024-09-03 | 0.3370 | 1.3120 |
| 2024-09-02 | 0.3816 | 1.2170 |
| 2024-09-01 | 0.6770 | 2.0760 |
| 2024-09-01 | 0.3385 | 2.0760 |
| 2024-08-31 | 0.3385 | 2.0860 |
| 2024-08-30 | 0.3719 | 2.0960 |
| 2024-08-29 | 0.3069 | 2.0880 |
| 2024-08-28 | 0.4259 | 2.1120 |
| 2024-08-27 | 0.1565 | 2.0740 |
| 2024-08-26 | 2.0033 | 2.1790 |
| 2024-08-25 | 0.7144 | 1.3090 |
| 2024-08-25 | 0.3572 | 1.3090 |
| 2024-08-24 | 0.3572 | 1.3110 |
| 2024-08-23 | 0.3569 | 1.3130 |
| 2024-08-22 | 0.3523 | 1.3150 |
| 2024-08-21 | 0.3536 | 1.3150 |
| 2024-08-20 | 0.3538 | 1.3200 |
| 2024-08-19 | 0.3625 | 1.3220 |
| 2024-08-18 | 0.7232 | 1.3210 |
| 2024-08-18 | 0.3616 | 1.3210 |
| 2024-08-17 | 0.3616 | 1.3080 |
| 2024-08-16 | 0.3605 | 1.2950 |
| 2024-08-15 | 0.3510 | 1.2970 |
| 2024-08-14 | 0.3634 | 1.3690 |
| 2024-08-13 | 0.3590 | 1.3670 |
| 2024-08-12 | 0.3601 | 1.4640 |
| 2024-08-11 | 0.6744 | 1.4630 |
| 2024-08-11 | 0.3372 | 1.4630 |
| 2024-08-10 | 0.3372 | 1.4770 |
