德邦德利货币B(000301)
2024-12-25
0.4364
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.4364 | 1.6040 |
| 2024-12-24 | 0.4376 | 1.6070 |
| 2024-12-23 | 0.4551 | 1.6110 |
| 2024-12-22 | 0.8620 | 1.6070 |
| 2024-12-22 | 0.4310 | 1.6070 |
| 2024-12-21 | 0.4310 | 1.6090 |
| 2024-12-20 | 0.4197 | 1.6110 |
| 2024-12-19 | 0.4407 | 1.6210 |
| 2024-12-18 | 0.4428 | 1.6230 |
| 2024-12-17 | 0.4455 | 1.6240 |
| 2024-12-16 | 0.4465 | 1.6130 |
| 2024-12-15 | 0.8694 | 1.6100 |
| 2024-12-15 | 0.4347 | 1.6100 |
| 2024-12-14 | 0.4347 | 1.6010 |
| 2024-12-13 | 0.4384 | 1.5920 |
| 2024-12-12 | 0.4454 | 1.5880 |
| 2024-12-11 | 0.4440 | 1.5830 |
| 2024-12-10 | 0.4259 | 1.5850 |
| 2024-12-09 | 0.4395 | 1.5750 |
| 2024-12-08 | 0.8367 | 1.5750 |
| 2024-12-08 | 0.4183 | 1.5750 |
| 2024-12-07 | 0.4184 | 1.5810 |
| 2024-12-06 | 0.4307 | 1.5870 |
| 2024-12-05 | 0.4350 | 1.5840 |
| 2024-12-04 | 0.4489 | 1.5840 |
| 2024-12-03 | 0.4069 | 1.5770 |
| 2024-12-02 | 0.4391 | 1.5930 |
| 2024-12-01 | 0.4294 | 1.7110 |
| 2024-12-01 | 0.8588 | 1.7110 |
| 2024-11-30 | 0.4294 | 1.7080 |
| 2024-11-29 | 0.4260 | 1.7060 |
| 2024-11-28 | 0.4341 | 1.7070 |
| 2024-11-27 | 0.4365 | 1.7060 |
| 2024-11-26 | 0.4358 | 1.7060 |
| 2024-11-25 | 0.6631 | 1.7070 |
| 2024-11-24 | 0.4228 | 1.5870 |
| 2024-11-24 | 0.8487 | 1.5870 |
| 2024-11-23 | 0.4259 | 1.5890 |
| 2024-11-22 | 0.4275 | 1.5900 |
| 2024-11-21 | 0.4329 | 1.5910 |
| 2024-11-20 | 0.4372 | 1.5940 |
| 2024-11-19 | 0.4362 | 1.5970 |
| 2024-11-18 | 0.4373 | 1.5950 |
| 2024-11-17 | 0.8542 | 1.6040 |
| 2024-11-17 | 0.4271 | 1.6040 |
| 2024-11-16 | 0.4271 | 1.5990 |
| 2024-11-15 | 0.4289 | 1.5930 |
| 2024-11-14 | 0.4399 | 1.5800 |
| 2024-11-13 | 0.4429 | 1.8070 |
| 2024-11-12 | 0.4320 | 1.7950 |
| 2024-11-11 | 0.4536 | 1.8000 |
| 2024-11-10 | 0.4171 | 1.7890 |
| 2024-11-10 | 0.8342 | 1.7890 |
| 2024-11-09 | 0.4171 | 1.7940 |
| 2024-11-08 | 0.4042 | 1.7980 |
| 2024-11-07 | 0.8671 | 1.8230 |
| 2024-11-06 | 0.4206 | 1.6160 |
| 2024-11-05 | 0.4413 | 1.6310 |
| 2024-11-04 | 0.4338 | 1.7740 |
| 2024-11-03 | 0.4255 | 1.7700 |
| 2024-11-03 | 0.8510 | 1.7700 |
| 2024-11-02 | 0.4255 | 1.7710 |
| 2024-11-01 | 0.4505 | 1.7720 |
| 2024-10-31 | 0.4772 | 1.7600 |
| 2024-10-30 | 0.4493 | 1.7370 |
| 2024-10-29 | 0.7109 | 1.7290 |
| 2024-10-28 | 0.4260 | 1.5820 |
| 2024-10-27 | 0.8556 | 1.5840 |
| 2024-10-27 | 0.4278 | 1.5840 |
| 2024-10-26 | 0.4278 | 1.5810 |
| 2024-10-25 | 0.4280 | 1.5790 |
| 2024-10-24 | 0.4322 | 1.5680 |
| 2024-10-23 | 0.4353 | 1.5610 |
| 2024-10-22 | 0.4326 | 1.7140 |
| 2024-10-21 | 0.4305 | 1.7290 |
| 2024-10-20 | 0.4229 | 1.9300 |
| 2024-10-20 | 0.8458 | 1.9300 |
| 2024-10-19 | 0.4229 | 1.9070 |
| 2024-10-18 | 0.4078 | 1.8830 |
| 2024-10-17 | 0.4184 | 1.8680 |
| 2024-10-16 | 0.7251 | 1.8490 |
| 2024-10-15 | 0.4601 | 1.6240 |
| 2024-10-14 | 0.8089 | 1.6080 |
| 2024-10-13 | 0.7582 | 1.3940 |
| 2024-10-13 | 0.3789 | 1.3940 |
| 2024-10-12 | 0.3793 | 1.4070 |
| 2024-10-11 | 0.3790 | 1.4200 |
| 2024-10-10 | 0.3821 | 1.4340 |
| 2024-10-09 | 0.3022 | 1.4450 |
| 2024-10-08 | 0.4284 | 1.4990 |
| 2024-10-07 | 0.4043 | 1.4870 |
| 2024-10-07 | 2.8301 | 1.4870 |
| 2024-10-06 | 0.4043 | 1.4520 |
| 2024-10-05 | 0.4043 | 1.4730 |
| 2024-10-04 | 0.4043 | 1.4940 |
| 2024-10-03 | 0.4043 | 1.5070 |
| 2024-10-02 | 0.4043 | 1.5260 |
| 2024-10-01 | 0.4043 | 1.6000 |
| 2024-09-30 | 0.3393 | 1.6540 |
| 2024-09-29 | 0.8880 | 1.7160 |
| 2024-09-29 | 0.4440 | 1.7160 |
| 2024-09-28 | 0.4440 | 1.7020 |
| 2024-09-27 | 0.4291 | 1.6870 |
| 2024-09-26 | 0.4401 | 1.9330 |
| 2024-09-25 | 0.5443 | 1.9070 |
| 2024-09-24 | 0.5058 | 1.8450 |
| 2024-09-23 | 0.4565 | 1.8020 |
| 2024-09-22 | 0.8332 | 1.7850 |
| 2024-09-22 | 0.4166 | 1.7850 |
| 2024-09-21 | 0.4166 | 1.7900 |
| 2024-09-20 | 0.8920 | 1.7940 |
| 2024-09-19 | 0.3907 | 1.5410 |
| 2024-09-18 | 0.4282 | 1.5620 |
| 2024-09-17 | 1.7000 | 1.5610 |
| 2024-09-17 | 0.4250 | 1.5610 |
| 2024-09-16 | 0.4250 | 1.5750 |
| 2024-09-15 | 0.4250 | 1.5650 |
| 2024-09-14 | 0.4250 | 1.5570 |
| 2024-09-13 | 0.4139 | 1.5490 |
| 2024-09-12 | 0.4305 | 1.5590 |
