德邦如意货币A(001401)
2024-12-02
0.3949
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3949 | 1.4560 |
| 2024-12-01 | 0.3896 | 1.5070 |
| 2024-12-01 | 0.7792 | 1.5070 |
| 2024-11-30 | 0.3896 | 1.5040 |
| 2024-11-29 | 0.3907 | 1.5010 |
| 2024-11-28 | 0.3984 | 1.5030 |
| 2024-11-27 | 0.3933 | 1.5130 |
| 2024-11-26 | 0.4158 | 1.5160 |
| 2024-11-25 | 0.4914 | 1.5060 |
| 2024-11-24 | 0.3831 | 1.4580 |
| 2024-11-24 | 0.7677 | 1.4580 |
| 2024-11-23 | 0.3846 | 1.4630 |
| 2024-11-22 | 0.3951 | 1.4680 |
| 2024-11-21 | 0.4164 | 1.4670 |
| 2024-11-20 | 0.3987 | 1.4590 |
| 2024-11-19 | 0.3975 | 1.4600 |
| 2024-11-18 | 0.4007 | 1.4610 |
| 2024-11-17 | 0.7862 | 1.4630 |
| 2024-11-17 | 0.3931 | 1.4630 |
| 2024-11-16 | 0.3931 | 1.4590 |
| 2024-11-15 | 0.3939 | 1.4560 |
| 2024-11-14 | 0.4000 | 1.4660 |
| 2024-11-13 | 0.4018 | 1.4570 |
| 2024-11-12 | 0.3994 | 1.4700 |
| 2024-11-11 | 0.4037 | 1.4600 |
| 2024-11-10 | 0.7734 | 1.4700 |
| 2024-11-10 | 0.3867 | 1.4700 |
| 2024-11-09 | 0.3867 | 1.4680 |
| 2024-11-08 | 0.4134 | 1.4660 |
| 2024-11-07 | 0.3824 | 1.4560 |
| 2024-11-06 | 0.4267 | 1.4700 |
| 2024-11-05 | 0.3799 | 1.4570 |
| 2024-11-04 | 0.4238 | 1.4720 |
| 2024-11-03 | 0.7658 | 1.4660 |
| 2024-11-03 | 0.3829 | 1.4660 |
| 2024-11-02 | 0.3829 | 1.4730 |
| 2024-11-01 | 0.3929 | 1.4800 |
| 2024-10-31 | 0.4098 | 1.4830 |
| 2024-10-30 | 0.4015 | 1.4810 |
| 2024-10-29 | 0.4079 | 1.4850 |
| 2024-10-28 | 0.4127 | 1.4860 |
| 2024-10-27 | 0.3961 | 1.4840 |
| 2024-10-27 | 0.7922 | 1.4840 |
| 2024-10-26 | 0.3961 | 1.4850 |
| 2024-10-25 | 0.3985 | 1.4860 |
| 2024-10-24 | 0.4066 | 1.4810 |
| 2024-10-23 | 0.4099 | 1.5390 |
| 2024-10-22 | 0.4082 | 1.5380 |
| 2024-10-21 | 0.4095 | 1.5240 |
| 2024-10-20 | 0.3981 | 1.5370 |
| 2024-10-20 | 0.7962 | 1.5370 |
| 2024-10-19 | 0.3981 | 1.5360 |
| 2024-10-18 | 0.3899 | 1.5350 |
| 2024-10-17 | 0.5159 | 1.5630 |
| 2024-10-16 | 0.4074 | 1.5090 |
| 2024-10-15 | 0.3811 | 1.5050 |
| 2024-10-14 | 0.4348 | 1.5240 |
| 2024-10-13 | 0.7929 | 1.4940 |
| 2024-10-13 | 0.3954 | 1.4940 |
| 2024-10-12 | 0.3975 | 1.4850 |
| 2024-10-11 | 0.4418 | 1.4750 |
| 2024-10-10 | 0.4136 | 1.4410 |
| 2024-10-09 | 0.4012 | 1.4230 |
| 2024-10-08 | 0.4158 | 1.4100 |
| 2024-10-07 | 0.3784 | 1.3910 |
| 2024-10-07 | 2.6488 | 1.3910 |
| 2024-10-06 | 0.3784 | 1.3360 |
| 2024-10-05 | 0.3784 | 1.3610 |
| 2024-10-04 | 0.3784 | 1.3850 |
| 2024-10-03 | 0.3784 | 1.4230 |
| 2024-10-02 | 0.3784 | 1.4310 |
| 2024-10-01 | 0.3784 | 1.4540 |
| 2024-09-30 | 0.2746 | 1.4850 |
| 2024-09-29 | 0.8502 | 1.5550 |
| 2024-09-29 | 0.4251 | 1.5550 |
| 2024-09-28 | 0.4251 | 1.5470 |
| 2024-09-27 | 0.4506 | 1.5400 |
| 2024-09-26 | 0.3923 | 1.6640 |
| 2024-09-25 | 0.4217 | 1.6740 |
| 2024-09-24 | 0.4371 | 1.6670 |
| 2024-09-23 | 0.4074 | 1.6510 |
| 2024-09-22 | 0.8214 | 1.6510 |
| 2024-09-22 | 0.4107 | 1.6510 |
| 2024-09-21 | 0.4107 | 1.6490 |
| 2024-09-20 | 0.6843 | 1.6470 |
| 2024-09-19 | 0.4114 | 1.5000 |
| 2024-09-18 | 0.4089 | 1.5060 |
| 2024-09-17 | 1.6280 | 1.5050 |
| 2024-09-17 | 0.4070 | 1.5050 |
| 2024-09-16 | 0.4070 | 1.5010 |
| 2024-09-15 | 0.4070 | 1.5010 |
| 2024-09-14 | 0.4070 | 1.4970 |
| 2024-09-13 | 0.4074 | 1.4940 |
| 2024-09-12 | 0.4233 | 1.4920 |
| 2024-09-11 | 0.4071 | 1.4830 |
| 2024-09-10 | 0.3980 | 1.4850 |
| 2024-09-09 | 0.4071 | 1.4970 |
| 2024-09-08 | 0.4006 | 1.5030 |
| 2024-09-08 | 0.8012 | 1.5030 |
| 2024-09-07 | 0.4006 | 1.5140 |
| 2024-09-06 | 0.4042 | 1.5240 |
| 2024-09-05 | 0.4055 | 1.9590 |
| 2024-09-04 | 0.4103 | 1.9680 |
| 2024-09-03 | 0.4214 | 1.9710 |
| 2024-09-02 | 0.4190 | 1.9740 |
| 2024-09-01 | 0.8400 | 1.9720 |
| 2024-09-01 | 0.4200 | 1.9720 |
| 2024-08-31 | 0.4200 | 1.9670 |
| 2024-08-30 | 1.2239 | 1.9630 |
| 2024-08-29 | 0.4222 | 1.5330 |
| 2024-08-28 | 0.4175 | 1.5270 |
| 2024-08-27 | 0.4271 | 1.5250 |
| 2024-08-26 | 0.4136 | 1.5190 |
| 2024-08-25 | 0.4121 | 1.5220 |
| 2024-08-25 | 0.8242 | 1.5220 |
| 2024-08-24 | 0.4121 | 1.5250 |
| 2024-08-23 | 0.4126 | 1.5270 |
| 2024-08-22 | 0.4118 | 1.5300 |
| 2024-08-21 | 0.4126 | 1.5310 |
| 2024-08-20 | 0.4171 | 1.5300 |
