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
德邦如意货币A(001401)
2024-04-25
0.4752
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4752 | 1.7850 |
| 2024-04-24 | 0.5189 | 1.7870 |
| 2024-04-23 | 0.4780 | 1.7810 |
| 2024-04-22 | 0.5272 | 1.7810 |
| 2024-04-21 | 0.4646 | 1.7620 |
| 2024-04-21 | 0.9292 | 1.7620 |
| 2024-04-20 | 0.4646 | 1.7740 |
| 2024-04-19 | 0.4655 | 1.7870 |
| 2024-04-18 | 0.4785 | 1.8920 |
| 2024-04-17 | 0.5072 | 1.9000 |
| 2024-04-16 | 0.4772 | 1.8960 |
| 2024-04-15 | 0.4923 | 1.9020 |
| 2024-04-14 | 0.4880 | 1.9110 |
| 2024-04-14 | 0.9760 | 1.9110 |
| 2024-04-13 | 0.4880 | 1.9220 |
| 2024-04-12 | 0.6630 | 1.9330 |
| 2024-04-11 | 0.4944 | 1.8520 |
| 2024-04-10 | 0.4987 | 1.8590 |
| 2024-04-09 | 0.4900 | 1.8650 |
| 2024-04-08 | 0.5083 | 1.8800 |
| 2024-04-07 | 0.5091 | 1.8920 |
| 2024-04-07 | 2.0364 | 1.8920 |
| 2024-04-06 | 0.5091 | 1.9160 |
| 2024-04-05 | 0.5091 | 1.9400 |
| 2024-04-04 | 0.5091 | 2.0010 |
| 2024-04-03 | 0.5093 | 2.0010 |
| 2024-04-02 | 0.5176 | 2.0380 |
| 2024-04-01 | 0.5317 | 2.0810 |
| 2024-03-31 | 0.5542 | 2.1860 |
| 2024-03-31 | 1.1084 | 2.1860 |
| 2024-03-30 | 0.5542 | 2.1670 |
| 2024-03-29 | 0.6229 | 2.1490 |
| 2024-03-28 | 0.5094 | 2.1120 |
| 2024-03-27 | 0.5792 | 2.1380 |
| 2024-03-26 | 0.5990 | 2.1130 |
| 2024-03-25 | 0.7281 | 2.0740 |
| 2024-03-24 | 1.0394 | 2.3380 |
| 2024-03-24 | 0.5197 | 2.3380 |
| 2024-03-23 | 0.5197 | 2.3360 |
| 2024-03-22 | 0.5530 | 2.3330 |
| 2024-03-21 | 0.5579 | 2.3130 |
| 2024-03-20 | 0.5328 | 2.3140 |
| 2024-03-19 | 0.5266 | 2.3430 |
| 2024-03-18 | 1.2236 | 2.4340 |
| 2024-03-17 | 0.5148 | 1.9880 |
| 2024-03-17 | 1.0296 | 1.9880 |
| 2024-03-16 | 0.5148 | 2.0040 |
| 2024-03-15 | 0.5156 | 2.0200 |
| 2024-03-14 | 0.5596 | 2.0350 |
| 2024-03-13 | 0.5870 | 2.0250 |
| 2024-03-12 | 0.6961 | 1.9860 |
| 2024-03-11 | 0.3882 | 1.9010 |
| 2024-03-10 | 0.5447 | 1.9860 |
| 2024-03-10 | 1.0894 | 1.9860 |
| 2024-03-09 | 0.5447 | 1.9860 |
| 2024-03-08 | 0.5442 | 1.9870 |
| 2024-03-07 | 0.5393 | 1.9880 |
| 2024-03-06 | 0.5137 | 1.9940 |
| 2024-03-05 | 0.5375 | 2.0580 |
| 2024-03-04 | 0.5474 | 2.0620 |
| 2024-03-03 | 1.0910 | 2.0630 |
| 2024-03-03 | 0.5455 | 2.0630 |
| 2024-03-02 | 0.5455 | 2.0640 |
| 2024-03-01 | 0.5470 | 2.0660 |
| 2024-02-29 | 0.5502 | 2.0660 |
| 2024-02-28 | 0.6340 | 2.0650 |
| 2024-02-27 | 0.5447 | 2.0190 |
| 2024-02-26 | 0.5487 | 2.0200 |
| 2024-02-25 | 0.5482 | 2.0180 |
| 2024-02-25 | 1.0964 | 2.0180 |
| 2024-02-24 | 0.5482 | 2.0170 |
| 2024-02-23 | 0.5470 | 2.0160 |
| 2024-02-22 | 0.5486 | 2.0150 |
| 2024-02-21 | 0.5476 | 2.0140 |
| 2024-02-20 | 0.5472 | 2.0140 |
| 2024-02-19 | 0.5457 | 2.0140 |
| 2024-02-18 | 5.4809 | 2.0160 |
| 2024-02-18 | 0.5461 | 2.0160 |
| 2024-02-17 | 0.5451 | 2.0180 |
| 2024-02-16 | 0.5451 | 2.0210 |
| 2024-02-15 | 0.5472 | 2.0250 |
| 2024-02-14 | 0.5472 | 2.0270 |
| 2024-02-13 | 0.5472 | 1.9930 |
| 2024-02-12 | 0.5496 | 1.9890 |
| 2024-02-11 | 0.5496 | 1.8690 |
| 2024-02-10 | 0.5519 | 1.8690 |
| 2024-02-09 | 0.5519 | 1.8690 |
| 2024-02-08 | 0.5509 | 1.8730 |
| 2024-02-07 | 0.4831 | 1.8770 |
| 2024-02-06 | 0.5402 | 1.9880 |
| 2024-02-05 | 0.3232 | 2.0970 |
| 2024-02-04 | 0.5508 | 2.2460 |
| 2024-02-04 | 1.1016 | 2.2460 |
| 2024-02-03 | 0.5508 | 2.2430 |
| 2024-02-02 | 0.5593 | 2.2400 |
| 2024-02-01 | 0.5594 | 2.2310 |
| 2024-01-31 | 0.6921 | 2.2290 |
| 2024-01-30 | 0.7437 | 2.1570 |
| 2024-01-29 | 0.6047 | 2.0570 |
| 2024-01-28 | 1.0902 | 2.0300 |
| 2024-01-28 | 0.5451 | 2.0300 |
| 2024-01-27 | 0.5451 | 2.0350 |
| 2024-01-26 | 0.5408 | 2.0390 |
| 2024-01-25 | 0.5562 | 2.0490 |
| 2024-01-24 | 0.5575 | 2.0490 |
| 2024-01-23 | 0.5554 | 2.0510 |
| 2024-01-22 | 0.5548 | 2.0650 |
| 2024-01-21 | 0.5535 | 2.1100 |
| 2024-01-21 | 1.1070 | 2.1100 |
| 2024-01-20 | 0.5535 | 2.1170 |
| 2024-01-19 | 0.5585 | 2.1250 |
| 2024-01-18 | 0.5568 | 2.1340 |
| 2024-01-17 | 0.5615 | 2.1550 |
| 2024-01-16 | 0.5822 | 2.3570 |
| 2024-01-15 | 0.6380 | 2.3490 |
| 2024-01-14 | 0.5674 | 2.3170 |
| 2024-01-14 | 1.1354 | 2.3170 |
| 2024-01-13 | 0.5680 | 2.3220 |
| 2024-01-12 | 0.5763 | 2.3260 |
| 2024-01-11 | 0.5965 | 2.3260 |
