德邦安顺混合C(008720)
2024-04-19
0.9160
0.0328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9157 | 0.9157 |
| 2024-04-17 | 0.9155 | 0.9155 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9151 | 0.9151 |
| 2024-04-12 | 0.9153 | 0.9153 |
| 2024-04-11 | 0.9149 | 0.9149 |
| 2024-04-10 | 0.9146 | 0.9146 |
| 2024-04-09 | 0.9145 | 0.9145 |
| 2024-04-08 | 0.9143 | 0.9143 |
| 2024-04-03 | 0.9141 | 0.9141 |
| 2024-04-02 | 0.9139 | 0.9139 |
| 2024-04-01 | 0.9138 | 0.9138 |
| 2024-03-29 | 0.9137 | 0.9137 |
| 2024-03-28 | 0.9134 | 0.9134 |
| 2024-03-27 | 0.9128 | 0.9128 |
| 2024-03-26 | 0.9126 | 0.9126 |
| 2024-03-25 | 0.9123 | 0.9123 |
| 2024-03-22 | 0.9123 | 0.9123 |
| 2024-03-21 | 0.9122 | 0.9122 |
| 2024-03-20 | 0.9122 | 0.9122 |
| 2024-03-19 | 0.9120 | 0.9120 |
| 2024-03-18 | 0.9117 | 0.9117 |
| 2024-03-15 | 0.9116 | 0.9116 |
| 2024-03-14 | 0.9116 | 0.9116 |
| 2024-03-13 | 0.9117 | 0.9117 |
| 2024-03-12 | 0.9119 | 0.9119 |
| 2024-03-11 | 0.9118 | 0.9118 |
| 2024-03-08 | 0.9112 | 0.9112 |
| 2024-03-07 | 0.9111 | 0.9111 |
| 2024-03-06 | 0.9104 | 0.9104 |
| 2024-03-05 | 0.9100 | 0.9100 |
| 2024-03-04 | 0.9093 | 0.9093 |
| 2024-03-01 | 0.9090 | 0.9090 |
| 2024-02-29 | 0.9095 | 0.9095 |
| 2024-02-28 | 0.9092 | 0.9092 |
| 2024-02-27 | 0.9088 | 0.9088 |
| 2024-02-26 | 0.9087 | 0.9087 |
| 2024-02-23 | 0.9082 | 0.9082 |
| 2024-02-22 | 0.9080 | 0.9080 |
| 2024-02-21 | 0.9074 | 0.9074 |
| 2024-02-20 | 0.9068 | 0.9068 |
| 2024-02-19 | 0.9059 | 0.9059 |
| 2024-02-08 | 0.9052 | 0.9052 |
| 2024-02-07 | 0.9060 | 0.9060 |
| 2024-02-06 | 0.9038 | 0.9038 |
| 2024-02-05 | 0.9058 | 0.9058 |
| 2024-02-02 | 0.9038 | 0.9038 |
| 2024-02-01 | 0.9032 | 0.9032 |
| 2024-01-31 | 0.9030 | 0.9030 |
| 2024-01-30 | 0.9016 | 0.9016 |
| 2024-01-29 | 0.8990 | 0.8990 |
| 2024-01-26 | 0.8981 | 0.8981 |
| 2024-01-25 | 0.8980 | 0.8980 |
| 2024-01-24 | 0.8970 | 0.8970 |
| 2024-01-23 | 0.8969 | 0.8969 |
| 2024-01-22 | 0.8962 | 0.8962 |
| 2024-01-19 | 0.8955 | 0.8955 |
| 2024-01-18 | 0.8954 | 0.8954 |
| 2024-01-17 | 0.8954 | 0.8954 |
| 2024-01-16 | 0.8960 | 0.8960 |
| 2024-01-15 | 0.8971 | 0.8971 |
| 2024-01-12 | 0.8971 | 0.8971 |
| 2024-01-11 | 0.8972 | 0.8972 |
| 2024-01-10 | 0.8960 | 0.8960 |
| 2024-01-09 | 0.8968 | 0.8968 |
| 2024-01-08 | 0.8960 | 0.8960 |
| 2024-01-05 | 0.8996 | 0.8996 |
| 2024-01-04 | 0.9006 | 0.9006 |
| 2024-01-03 | 0.9031 | 0.9031 |
| 2024-01-02 | 0.9042 | 0.9042 |
| 2023-12-31 | 0.9052 | 0.9052 |
| 2023-12-29 | 0.9052 | 0.9052 |
| 2023-12-28 | 0.9028 | 0.9028 |
| 2023-12-27 | 0.8968 | 0.8968 |
| 2023-12-26 | 0.8947 | 0.8947 |
| 2023-12-25 | 0.8971 | 0.8971 |
| 2023-12-22 | 0.8962 | 0.8962 |
| 2023-12-21 | 0.8959 | 0.8959 |
| 2023-12-20 | 0.8942 | 0.8942 |
| 2023-12-19 | 0.8961 | 0.8961 |
| 2023-12-18 | 0.8961 | 0.8961 |
| 2023-12-15 | 0.8987 | 0.8987 |
| 2023-12-14 | 0.8986 | 0.8986 |
| 2023-12-13 | 0.8991 | 0.8991 |
| 2023-12-12 | 0.9030 | 0.9030 |
| 2023-12-11 | 0.9019 | 0.9019 |
| 2023-12-08 | 0.9000 | 0.9000 |
| 2023-12-07 | 0.8998 | 0.8998 |
| 2023-12-06 | 0.9015 | 0.9015 |
| 2023-12-05 | 0.9014 | 0.9014 |
| 2023-12-04 | 0.9064 | 0.9064 |
| 2023-12-01 | 0.9068 | 0.9068 |
| 2023-11-30 | 0.9075 | 0.9075 |
| 2023-11-29 | 0.9089 | 0.9089 |
| 2023-11-28 | 0.9109 | 0.9109 |
| 2023-11-27 | 0.9102 | 0.9102 |
| 2023-11-24 | 0.9110 | 0.9110 |
| 2023-11-23 | 0.9134 | 0.9134 |
| 2023-11-22 | 0.9109 | 0.9109 |
| 2023-11-21 | 0.9150 | 0.9150 |
| 2023-11-20 | 0.9144 | 0.9144 |
| 2023-11-17 | 0.9143 | 0.9143 |
| 2023-11-16 | 0.9145 | 0.9145 |
| 2023-11-15 | 0.9175 | 0.9175 |
| 2023-11-14 | 0.9147 | 0.9147 |
| 2023-11-13 | 0.9139 | 0.9139 |
| 2023-11-10 | 0.9136 | 0.9136 |
| 2023-11-09 | 0.9156 | 0.9156 |
| 2023-11-08 | 0.9160 | 0.9160 |
| 2023-11-07 | 0.9181 | 0.9181 |
| 2023-11-06 | 0.9188 | 0.9188 |
| 2023-11-03 | 0.9152 | 0.9152 |
| 2023-11-02 | 0.9131 | 0.9131 |
| 2023-11-01 | 0.9147 | 0.9147 |
| 2023-10-31 | 0.9164 | 0.9164 |
| 2023-10-30 | 0.9176 | 0.9176 |
| 2023-10-27 | 0.9149 | 0.9149 |
| 2023-10-26 | 0.9098 | 0.9098 |
| 2023-10-25 | 0.9098 | 0.9098 |
| 2023-10-24 | 0.9060 | 0.9060 |
