基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦德利货币A(000300)
2024-04-22
0.7715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4024 | 1.7040 |
| 2024-04-22 | 0.7715 | 1.7150 |
| 2024-04-21 | 0.8462 | 1.5380 |
| 2024-04-21 | 0.4231 | 1.5380 |
| 2024-04-20 | 0.4231 | 1.5460 |
| 2024-04-19 | 0.4278 | 1.5540 |
| 2024-04-18 | 0.3982 | 2.0390 |
| 2024-04-17 | 0.3939 | 2.0660 |
| 2024-04-16 | 0.4236 | 2.0850 |
| 2024-04-15 | 0.4384 | 2.0860 |
| 2024-04-14 | 0.4375 | 2.0100 |
| 2024-04-14 | 0.8750 | 2.0100 |
| 2024-04-13 | 0.4375 | 2.2590 |
| 2024-04-12 | 1.3425 | 2.2610 |
| 2024-04-11 | 0.4489 | 1.7820 |
| 2024-04-10 | 0.4289 | 1.7790 |
| 2024-04-09 | 0.4252 | 1.7790 |
| 2024-04-08 | 0.2971 | 1.7790 |
| 2024-04-07 | 2.2303 | 1.8480 |
| 2024-04-07 | 0.9043 | 1.8480 |
| 2024-04-06 | 0.4420 | 1.6550 |
| 2024-04-05 | 0.4420 | 1.7070 |
| 2024-04-04 | 0.4420 | 1.8290 |
| 2024-04-03 | 0.4292 | 1.8330 |
| 2024-04-02 | 0.4249 | 1.8490 |
| 2024-04-01 | 0.4282 | 1.8600 |
| 2024-03-31 | 0.5398 | 1.9360 |
| 2024-03-31 | 1.0796 | 1.9360 |
| 2024-03-30 | 0.5398 | 1.8850 |
| 2024-03-29 | 0.6720 | 1.8340 |
| 2024-03-28 | 0.4499 | 1.7680 |
| 2024-03-27 | 0.4590 | 1.7800 |
| 2024-03-26 | 0.4457 | 1.7400 |
| 2024-03-25 | 0.5722 | 1.7210 |
| 2024-03-24 | 0.4435 | 1.7740 |
| 2024-03-24 | 0.8870 | 1.7740 |
| 2024-03-23 | 0.4435 | 1.7180 |
| 2024-03-22 | 0.5480 | 1.6630 |
| 2024-03-21 | 0.4714 | 1.5620 |
| 2024-03-20 | 0.3834 | 1.5280 |
| 2024-03-19 | 0.4104 | 2.0060 |
| 2024-03-18 | 0.6723 | 2.5460 |
| 2024-03-17 | 0.3387 | 2.3670 |
| 2024-03-17 | 0.6774 | 2.3670 |
| 2024-03-16 | 0.3387 | 2.4410 |
| 2024-03-15 | 0.3584 | 2.5160 |
| 2024-03-14 | 0.4066 | 2.5720 |
| 2024-03-13 | 1.2849 | 2.6020 |
| 2024-03-12 | 1.4228 | 2.0840 |
| 2024-03-11 | 0.3360 | 1.5930 |
| 2024-03-10 | 0.4786 | 1.6770 |
| 2024-03-10 | 0.9572 | 1.6770 |
| 2024-03-09 | 0.4786 | 1.6700 |
| 2024-03-08 | 0.4628 | 1.6640 |
| 2024-03-07 | 0.4624 | 1.6810 |
| 2024-03-06 | 0.3155 | 1.6900 |
| 2024-03-05 | 0.4968 | 2.8440 |
| 2024-03-04 | 0.4940 | 2.8470 |
| 2024-03-03 | 0.4664 | 2.8540 |
| 2024-03-03 | 0.9328 | 2.8540 |
| 2024-03-02 | 0.4664 | 2.8780 |
| 2024-03-01 | 0.4965 | 2.9020 |
| 2024-02-29 | 0.4791 | 2.9090 |
| 2024-02-28 | 2.4795 | 2.9220 |
| 2024-02-27 | 0.5023 | 1.8630 |
| 2024-02-26 | 0.5072 | 1.8610 |
| 2024-02-25 | 1.0222 | 1.8260 |
| 2024-02-25 | 0.5111 | 1.8260 |
| 2024-02-24 | 0.5111 | 1.8160 |
| 2024-02-23 | 0.5102 | 1.8070 |
| 2024-02-22 | 0.5024 | 1.7980 |
| 2024-02-21 | 0.4954 | 1.7930 |
| 2024-02-20 | 0.4995 | 1.7910 |
| 2024-02-19 | 0.4410 | 1.7880 |
| 2024-02-18 | 4.9295 | 1.8150 |
| 2024-02-18 | 0.4929 | 1.8150 |
| 2024-02-17 | 0.4929 | 1.8150 |
| 2024-02-16 | 0.4929 | 1.8160 |
| 2024-02-15 | 0.4929 | 1.8160 |
| 2024-02-14 | 0.4929 | 1.8200 |
| 2024-02-13 | 0.4930 | 2.0240 |
| 2024-02-12 | 0.4930 | 2.0410 |
| 2024-02-11 | 0.4930 | 2.5680 |
| 2024-02-10 | 0.4930 | 2.5950 |
| 2024-02-09 | 0.4930 | 2.6230 |
| 2024-02-08 | 0.5017 | 2.6610 |
| 2024-02-07 | 0.8762 | 2.6850 |
| 2024-02-06 | 0.5247 | 2.5110 |
| 2024-02-05 | 1.4812 | 2.6290 |
| 2024-02-04 | 1.0890 | 2.0900 |
| 2024-02-04 | 0.5445 | 2.0900 |
| 2024-02-03 | 0.5445 | 2.0780 |
| 2024-02-02 | 0.5635 | 2.0660 |
| 2024-02-01 | 0.5475 | 2.0450 |
| 2024-01-31 | 0.5513 | 2.0480 |
| 2024-01-30 | 0.7446 | 2.0480 |
| 2024-01-29 | 0.4708 | 1.9400 |
| 2024-01-28 | 1.0446 | 1.9760 |
| 2024-01-28 | 0.5223 | 1.9760 |
| 2024-01-27 | 0.5223 | 1.9930 |
| 2024-01-26 | 0.5230 | 2.0090 |
| 2024-01-25 | 0.5532 | 2.0250 |
| 2024-01-24 | 0.5525 | 2.0320 |
| 2024-01-23 | 0.5415 | 2.0470 |
| 2024-01-22 | 0.5380 | 2.0590 |
| 2024-01-21 | 1.1070 | 2.0730 |
| 2024-01-21 | 0.5535 | 2.0730 |
| 2024-01-20 | 0.5535 | 2.0790 |
| 2024-01-19 | 0.5533 | 2.0860 |
| 2024-01-18 | 0.5666 | 2.0970 |
| 2024-01-17 | 0.5792 | 2.1020 |
| 2024-01-16 | 0.5650 | 2.0970 |
| 2024-01-15 | 0.5635 | 2.0940 |
| 2024-01-14 | 0.5661 | 2.0960 |
| 2024-01-14 | 1.1322 | 2.0960 |
| 2024-01-13 | 0.5661 | 2.0850 |
| 2024-01-12 | 0.5745 | 2.0730 |
| 2024-01-11 | 0.5750 | 2.0590 |
| 2024-01-10 | 0.5699 | 2.0490 |
| 2024-01-09 | 0.5598 | 2.0320 |
