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B(000301)
2024-05-06
0.4540
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4540 | 1.7770 |
| 2024-05-05 | 2.3993 | 1.7670 |
| 2024-05-05 | 0.4798 | 1.7670 |
| 2024-05-04 | 0.4798 | 1.7430 |
| 2024-05-03 | 0.4799 | 1.7190 |
| 2024-05-02 | 0.4799 | 1.6910 |
| 2024-05-01 | 0.4799 | 1.6880 |
| 2024-04-30 | 0.5256 | 1.7610 |
| 2024-04-29 | 0.4338 | 1.7330 |
| 2024-04-28 | 0.8689 | 1.9460 |
| 2024-04-28 | 0.4344 | 1.9460 |
| 2024-04-27 | 0.4345 | 1.9750 |
| 2024-04-26 | 0.4286 | 2.0040 |
| 2024-04-25 | 0.4732 | 2.0370 |
| 2024-04-24 | 0.6186 | 2.0320 |
| 2024-04-23 | 0.4729 | 1.9460 |
| 2024-04-22 | 0.8348 | 1.9520 |
| 2024-04-21 | 0.4887 | 1.7770 |
| 2024-04-21 | 0.9774 | 1.7770 |
| 2024-04-20 | 0.4887 | 1.7840 |
| 2024-04-19 | 0.4898 | 1.7920 |
| 2024-04-18 | 0.4648 | 2.2810 |
| 2024-04-17 | 0.4574 | 2.3070 |
| 2024-04-16 | 0.4839 | 2.3270 |
| 2024-04-15 | 0.5046 | 2.3310 |
| 2024-04-14 | 0.5030 | 2.2540 |
| 2024-04-14 | 1.0060 | 2.2540 |
| 2024-04-13 | 0.5030 | 2.5030 |
| 2024-04-12 | 1.4082 | 2.5060 |
| 2024-04-11 | 0.5144 | 2.0260 |
| 2024-04-10 | 0.4951 | 2.0220 |
| 2024-04-09 | 0.4907 | 2.0220 |
| 2024-04-08 | 0.3609 | 2.0220 |
| 2024-04-07 | 2.4924 | 2.0950 |
| 2024-04-07 | 0.9699 | 2.0950 |
| 2024-04-06 | 0.5075 | 1.9010 |
| 2024-04-05 | 0.5075 | 1.9530 |
| 2024-04-04 | 0.5075 | 2.0770 |
| 2024-04-03 | 0.4955 | 2.0820 |
| 2024-04-02 | 0.4911 | 2.0990 |
| 2024-04-01 | 0.4967 | 2.1090 |
| 2024-03-31 | 0.6053 | 2.1850 |
| 2024-03-31 | 1.2107 | 2.1850 |
| 2024-03-30 | 0.6054 | 2.1340 |
| 2024-03-29 | 0.7413 | 2.0820 |
| 2024-03-28 | 0.5170 | 2.0180 |
| 2024-03-27 | 0.5264 | 2.0300 |
| 2024-03-26 | 0.5108 | 1.9900 |
| 2024-03-25 | 0.6392 | 1.9760 |
| 2024-03-24 | 1.0182 | 2.0260 |
| 2024-03-24 | 0.5091 | 2.0260 |
| 2024-03-23 | 0.5091 | 1.9700 |
| 2024-03-22 | 0.6210 | 1.9140 |
| 2024-03-21 | 0.5391 | 1.8040 |
| 2024-03-20 | 0.4511 | 1.7650 |
| 2024-03-19 | 0.4837 | 2.2430 |
| 2024-03-18 | 0.7331 | 2.7820 |
| 2024-03-17 | 0.4042 | 2.6050 |
| 2024-03-17 | 0.8084 | 2.6050 |
| 2024-03-16 | 0.4042 | 2.6800 |
| 2024-03-15 | 0.4138 | 2.7550 |
| 2024-03-14 | 0.4651 | 2.8160 |
| 2024-03-13 | 1.3509 | 2.8510 |
| 2024-03-12 | 1.4909 | 2.3320 |
| 2024-03-11 | 0.4026 | 1.8350 |
| 2024-03-10 | 1.0883 | 1.9150 |
| 2024-03-10 | 0.5441 | 1.9150 |
| 2024-03-09 | 0.5442 | 1.9090 |
| 2024-03-08 | 0.5282 | 1.9020 |
| 2024-03-07 | 0.5307 | 1.9140 |
| 2024-03-06 | 0.3808 | 1.9220 |
| 2024-03-05 | 0.5569 | 3.0770 |
| 2024-03-04 | 0.5536 | 3.0830 |
| 2024-03-03 | 0.5320 | 3.0940 |
| 2024-03-03 | 1.0640 | 3.0940 |
| 2024-03-02 | 0.5320 | 3.1180 |
| 2024-03-01 | 0.5502 | 3.1420 |
| 2024-02-29 | 0.5455 | 3.1560 |
| 2024-02-28 | 2.5420 | 3.1680 |
| 2024-02-27 | 0.5689 | 2.1110 |
| 2024-02-26 | 0.5733 | 2.1120 |
| 2024-02-25 | 0.5767 | 2.0760 |
| 2024-02-25 | 1.1534 | 2.0760 |
| 2024-02-24 | 0.5767 | 2.0660 |
| 2024-02-23 | 0.5758 | 2.0560 |
| 2024-02-22 | 0.5675 | 2.0470 |
| 2024-02-21 | 0.5671 | 2.0420 |
| 2024-02-20 | 0.5717 | 2.0380 |
| 2024-02-19 | 0.5045 | 2.0310 |
| 2024-02-18 | 0.5585 | 2.0590 |
| 2024-02-18 | 5.5853 | 2.0590 |
| 2024-02-17 | 0.5585 | 2.0590 |
| 2024-02-16 | 0.5585 | 2.0590 |
| 2024-02-15 | 0.5585 | 2.0600 |
| 2024-02-14 | 0.5585 | 2.0600 |
| 2024-02-13 | 0.5585 | 2.2660 |
| 2024-02-12 | 0.5585 | 2.2840 |
| 2024-02-11 | 0.5586 | 2.8110 |
| 2024-02-10 | 0.5586 | 2.8380 |
| 2024-02-09 | 0.5586 | 2.8660 |
| 2024-02-08 | 0.5592 | 2.9040 |
| 2024-02-07 | 0.9462 | 2.9300 |
| 2024-02-06 | 0.5907 | 2.7540 |
| 2024-02-05 | 1.5441 | 2.8750 |
| 2024-02-04 | 1.2202 | 2.3360 |
| 2024-02-04 | 0.6101 | 2.3360 |
| 2024-02-03 | 0.6101 | 2.3240 |
| 2024-02-02 | 0.6298 | 2.3120 |
| 2024-02-01 | 0.6085 | 2.2910 |
| 2024-01-31 | 0.6174 | 2.2950 |
| 2024-01-30 | 0.8161 | 2.2930 |
| 2024-01-29 | 0.5364 | 2.1810 |
| 2024-01-28 | 1.1757 | 2.2170 |
| 2024-01-28 | 0.5878 | 2.2170 |
| 2024-01-27 | 0.5879 | 2.2340 |
| 2024-01-26 | 0.5895 | 2.2510 |
| 2024-01-25 | 0.6171 | 2.2660 |
| 2024-01-24 | 0.6125 | 2.2740 |
| 2024-01-23 | 0.6076 | 2.2910 |
| 2024-01-22 | 0.6037 | 2.3050 |
