德邦德利货币B(000301)
2025-04-18
0.4976
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.4976 | 1.5630 |
| 2025-04-17 | 0.4341 | 1.5090 |
| 2025-04-16 | 0.4245 | 1.5000 |
| 2025-04-15 | 0.4189 | 1.4990 |
| 2025-04-14 | 0.4242 | 1.4990 |
| 2025-04-13 | 0.7744 | 1.4960 |
| 2025-04-13 | 0.3872 | 1.4960 |
| 2025-04-12 | 0.3872 | 1.5040 |
| 2025-04-11 | 0.3959 | 1.5130 |
| 2025-04-10 | 0.4182 | 1.5160 |
| 2025-04-09 | 0.4222 | 1.5110 |
| 2025-04-08 | 0.4181 | 1.5260 |
| 2025-04-07 | 0.4184 | 1.5260 |
| 2025-04-06 | 1.2096 | 1.5190 |
| 2025-04-06 | 0.4032 | 1.5190 |
| 2025-04-05 | 0.4032 | 1.5250 |
| 2025-04-04 | 0.4032 | 1.5310 |
| 2025-04-03 | 0.4083 | 1.5500 |
| 2025-04-02 | 0.4493 | 1.5560 |
| 2025-04-01 | 0.4198 | 1.6360 |
| 2025-03-31 | 0.4049 | 1.6680 |
| 2025-03-30 | 0.8292 | 1.6060 |
| 2025-03-30 | 0.4146 | 1.6060 |
| 2025-03-29 | 0.4146 | 1.5960 |
| 2025-03-28 | 0.4386 | 1.5850 |
| 2025-03-27 | 0.4190 | 1.5640 |
| 2025-03-26 | 0.6000 | 1.5550 |
| 2025-03-25 | 0.4814 | 1.4500 |
| 2025-03-24 | 0.2882 | 1.4090 |
| 2025-03-23 | 0.7890 | 1.4710 |
| 2025-03-23 | 0.3945 | 1.4710 |
| 2025-03-22 | 0.3945 | 1.4710 |
| 2025-03-21 | 0.3988 | 1.4700 |
| 2025-03-20 | 0.4026 | 1.4690 |
| 2025-03-19 | 0.4006 | 1.4690 |
| 2025-03-18 | 0.4035 | 1.4690 |
| 2025-03-17 | 0.4059 | 1.4670 |
| 2025-03-16 | 0.7882 | 1.4650 |
| 2025-03-16 | 0.3941 | 1.4650 |
| 2025-03-15 | 0.3941 | 1.4620 |
| 2025-03-14 | 0.3964 | 1.4600 |
| 2025-03-13 | 0.4031 | 1.4580 |
| 2025-03-12 | 0.4004 | 1.4620 |
| 2025-03-11 | 0.3995 | 1.4570 |
| 2025-03-10 | 0.4009 | 1.4830 |
| 2025-03-09 | 0.3900 | 1.4830 |
| 2025-03-09 | 0.7800 | 1.4830 |
| 2025-03-08 | 0.3900 | 1.4880 |
| 2025-03-07 | 0.3918 | 1.4930 |
| 2025-03-06 | 0.4104 | 1.4970 |
| 2025-03-05 | 0.3918 | 1.4860 |
| 2025-03-04 | 0.4487 | 1.4890 |
| 2025-03-03 | 0.4010 | 1.4600 |
| 2025-03-02 | 0.7984 | 1.4580 |
| 2025-03-02 | 0.3992 | 1.4580 |
| 2025-03-01 | 0.3992 | 1.4540 |
| 2025-02-28 | 0.3992 | 1.4500 |
| 2025-02-27 | 0.3894 | 1.4460 |
| 2025-02-26 | 0.3970 | 1.4490 |
| 2025-02-25 | 0.3949 | 1.4510 |
| 2025-02-24 | 0.3966 | 1.4420 |
| 2025-02-23 | 0.7832 | 1.4300 |
| 2025-02-23 | 0.3916 | 1.4300 |
| 2025-02-22 | 0.3916 | 1.4280 |
| 2025-02-21 | 0.3915 | 1.4270 |
| 2025-02-20 | 0.3956 | 1.4080 |
| 2025-02-19 | 0.4008 | 1.4030 |
| 2025-02-18 | 0.3784 | 1.4020 |
| 2025-02-17 | 0.3732 | 1.4200 |
| 2025-02-16 | 0.3887 | 1.4400 |
| 2025-02-16 | 0.7774 | 1.4400 |
| 2025-02-15 | 0.3887 | 1.4170 |
| 2025-02-14 | 0.3561 | 1.3940 |
| 2025-02-13 | 0.3862 | 1.4090 |
| 2025-02-12 | 0.3980 | 1.5320 |
| 2025-02-11 | 0.4134 | 2.0140 |
| 2025-02-10 | 0.4118 | 2.0210 |
| 2025-02-09 | 0.6886 | 2.0300 |
| 2025-02-09 | 0.3443 | 2.0300 |
| 2025-02-08 | 0.3443 | 2.0740 |
| 2025-02-07 | 0.3859 | 2.1190 |
| 2025-02-06 | 0.6190 | 2.1410 |
| 2025-02-05 | 1.3053 | 2.0390 |
| 2025-02-04 | 3.4208 | 1.5730 |
| 2025-02-04 | 0.4276 | 1.5730 |
| 2025-02-03 | 0.4276 | 1.5730 |
| 2025-02-02 | 0.4276 | 1.5740 |
| 2025-02-01 | 0.4276 | 1.5000 |
| 2025-01-31 | 0.4276 | 1.4260 |
| 2025-01-30 | 0.4276 | 1.3520 |
| 2025-01-29 | 0.4276 | 1.3320 |
| 2025-01-28 | 0.4276 | 1.3310 |
| 2025-01-27 | 0.4295 | 1.3200 |
| 2025-01-26 | 0.5752 | 1.3230 |
| 2025-01-26 | 0.2876 | 1.3230 |
| 2025-01-25 | 0.2876 | 1.3530 |
| 2025-01-24 | 0.2876 | 1.3830 |
| 2025-01-23 | 0.3907 | 1.4160 |
| 2025-01-22 | 0.4256 | 1.3940 |
| 2025-01-21 | 0.4073 | 1.3820 |
| 2025-01-20 | 0.4352 | 1.3830 |
| 2025-01-19 | 0.3435 | 1.3710 |
| 2025-01-19 | 0.6870 | 1.3710 |
| 2025-01-18 | 0.3435 | 1.3990 |
| 2025-01-17 | 0.3507 | 1.4260 |
| 2025-01-16 | 0.3499 | 1.4540 |
| 2025-01-15 | 0.4021 | 1.8940 |
| 2025-01-14 | 0.4092 | 1.9080 |
| 2025-01-13 | 0.4120 | 1.9480 |
| 2025-01-12 | 0.3962 | 1.9570 |
| 2025-01-12 | 0.7924 | 1.9570 |
| 2025-01-11 | 0.3962 | 1.9710 |
| 2025-01-10 | 0.4025 | 1.9840 |
| 2025-01-09 | 1.1809 | 1.9920 |
| 2025-01-08 | 0.4272 | 1.5880 |
| 2025-01-07 | 0.4854 | 1.5730 |
| 2025-01-06 | 0.4295 | 1.5310 |
| 2025-01-05 | 0.4214 | 1.5310 |
| 2025-01-05 | 0.8428 | 1.5310 |
| 2025-01-04 | 0.4214 | 1.5330 |
