德邦安顺混合A(008719)
2024-05-07
0.9283
0.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9279 | 0.9279 |
| 2024-04-30 | 0.9274 | 0.9274 |
| 2024-04-29 | 0.9270 | 0.9270 |
| 2024-04-26 | 0.9276 | 0.9276 |
| 2024-04-25 | 0.9280 | 0.9280 |
| 2024-04-24 | 0.9280 | 0.9280 |
| 2024-04-23 | 0.9283 | 0.9283 |
| 2024-04-22 | 0.9280 | 0.9280 |
| 2024-04-19 | 0.9276 | 0.9276 |
| 2024-04-18 | 0.9273 | 0.9273 |
| 2024-04-17 | 0.9271 | 0.9271 |
| 2024-04-16 | 0.9269 | 0.9269 |
| 2024-04-15 | 0.9267 | 0.9267 |
| 2024-04-12 | 0.9268 | 0.9268 |
| 2024-04-11 | 0.9264 | 0.9264 |
| 2024-04-10 | 0.9261 | 0.9261 |
| 2024-04-09 | 0.9260 | 0.9260 |
| 2024-04-08 | 0.9258 | 0.9258 |
| 2024-04-03 | 0.9255 | 0.9255 |
| 2024-04-02 | 0.9253 | 0.9253 |
| 2024-04-01 | 0.9252 | 0.9252 |
| 2024-03-29 | 0.9251 | 0.9251 |
| 2024-03-28 | 0.9248 | 0.9248 |
| 2024-03-27 | 0.9242 | 0.9242 |
| 2024-03-26 | 0.9240 | 0.9240 |
| 2024-03-25 | 0.9236 | 0.9236 |
| 2024-03-22 | 0.9236 | 0.9236 |
| 2024-03-21 | 0.9235 | 0.9235 |
| 2024-03-20 | 0.9234 | 0.9234 |
| 2024-03-19 | 0.9233 | 0.9233 |
| 2024-03-18 | 0.9230 | 0.9230 |
| 2024-03-15 | 0.9229 | 0.9229 |
| 2024-03-14 | 0.9228 | 0.9228 |
| 2024-03-13 | 0.9229 | 0.9229 |
| 2024-03-12 | 0.9231 | 0.9231 |
| 2024-03-11 | 0.9230 | 0.9230 |
| 2024-03-08 | 0.9224 | 0.9224 |
| 2024-03-07 | 0.9222 | 0.9222 |
| 2024-03-06 | 0.9215 | 0.9215 |
| 2024-03-05 | 0.9211 | 0.9211 |
| 2024-03-04 | 0.9204 | 0.9204 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9206 | 0.9206 |
| 2024-02-28 | 0.9202 | 0.9202 |
| 2024-02-27 | 0.9198 | 0.9198 |
| 2024-02-26 | 0.9198 | 0.9198 |
| 2024-02-23 | 0.9192 | 0.9192 |
| 2024-02-22 | 0.9190 | 0.9190 |
| 2024-02-21 | 0.9183 | 0.9183 |
| 2024-02-20 | 0.9177 | 0.9177 |
| 2024-02-19 | 0.9168 | 0.9168 |
| 2024-02-08 | 0.9160 | 0.9160 |
| 2024-02-07 | 0.9167 | 0.9167 |
| 2024-02-06 | 0.9146 | 0.9146 |
| 2024-02-05 | 0.9165 | 0.9165 |
| 2024-02-02 | 0.9145 | 0.9145 |
| 2024-02-01 | 0.9138 | 0.9138 |
| 2024-01-31 | 0.9137 | 0.9137 |
| 2024-01-30 | 0.9122 | 0.9122 |
| 2024-01-29 | 0.9096 | 0.9096 |
| 2024-01-26 | 0.9087 | 0.9087 |
| 2024-01-25 | 0.9085 | 0.9085 |
| 2024-01-24 | 0.9075 | 0.9075 |
| 2024-01-23 | 0.9074 | 0.9074 |
| 2024-01-22 | 0.9067 | 0.9067 |
| 2024-01-19 | 0.9060 | 0.9060 |
| 2024-01-18 | 0.9058 | 0.9058 |
| 2024-01-17 | 0.9058 | 0.9058 |
| 2024-01-16 | 0.9064 | 0.9064 |
| 2024-01-15 | 0.9076 | 0.9076 |
| 2024-01-12 | 0.9076 | 0.9076 |
| 2024-01-11 | 0.9077 | 0.9077 |
| 2024-01-10 | 0.9064 | 0.9064 |
| 2024-01-09 | 0.9073 | 0.9073 |
| 2024-01-08 | 0.9064 | 0.9064 |
| 2024-01-05 | 0.9100 | 0.9100 |
| 2024-01-04 | 0.9110 | 0.9110 |
| 2024-01-03 | 0.9136 | 0.9136 |
| 2024-01-02 | 0.9146 | 0.9146 |
| 2023-12-31 | 0.9157 | 0.9157 |
| 2023-12-29 | 0.9156 | 0.9156 |
| 2023-12-28 | 0.9132 | 0.9132 |
| 2023-12-27 | 0.9071 | 0.9071 |
| 2023-12-26 | 0.9050 | 0.9050 |
| 2023-12-25 | 0.9074 | 0.9074 |
| 2023-12-22 | 0.9064 | 0.9064 |
| 2023-12-21 | 0.9061 | 0.9061 |
| 2023-12-20 | 0.9044 | 0.9044 |
| 2023-12-19 | 0.9063 | 0.9063 |
| 2023-12-18 | 0.9063 | 0.9063 |
| 2023-12-15 | 0.9089 | 0.9089 |
| 2023-12-14 | 0.9088 | 0.9088 |
| 2023-12-13 | 0.9092 | 0.9092 |
| 2023-12-12 | 0.9132 | 0.9132 |
| 2023-12-11 | 0.9121 | 0.9121 |
| 2023-12-08 | 0.9102 | 0.9102 |
| 2023-12-07 | 0.9099 | 0.9099 |
| 2023-12-06 | 0.9116 | 0.9116 |
| 2023-12-05 | 0.9116 | 0.9116 |
| 2023-12-04 | 0.9166 | 0.9166 |
| 2023-12-01 | 0.9169 | 0.9169 |
| 2023-11-30 | 0.9177 | 0.9177 |
| 2023-11-29 | 0.9191 | 0.9191 |
| 2023-11-28 | 0.9211 | 0.9211 |
| 2023-11-27 | 0.9203 | 0.9203 |
| 2023-11-24 | 0.9212 | 0.9212 |
| 2023-11-23 | 0.9235 | 0.9235 |
| 2023-11-22 | 0.9210 | 0.9210 |
| 2023-11-21 | 0.9251 | 0.9251 |
| 2023-11-20 | 0.9245 | 0.9245 |
| 2023-11-17 | 0.9244 | 0.9244 |
| 2023-11-16 | 0.9246 | 0.9246 |
| 2023-11-15 | 0.9276 | 0.9276 |
| 2023-11-14 | 0.9247 | 0.9247 |
| 2023-11-13 | 0.9240 | 0.9240 |
| 2023-11-10 | 0.9236 | 0.9236 |
