德邦如意货币E(018659)
2025-01-27
0.4210
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4210 | 1.3140 |
| 2025-01-26 | 0.4016 | 1.3010 |
| 2025-01-26 | 0.8030 | 1.3010 |
| 2025-01-25 | 0.4014 | 1.3050 |
| 2025-01-24 | 0.2424 | 1.3090 |
| 2025-01-23 | 0.2554 | 1.4090 |
| 2025-01-22 | 0.3935 | 1.5330 |
| 2025-01-21 | 0.3891 | 1.5360 |
| 2025-01-20 | 0.3957 | 1.5550 |
| 2025-01-19 | 0.8176 | 1.5770 |
| 2025-01-19 | 0.4088 | 1.5770 |
| 2025-01-18 | 0.4088 | 1.5760 |
| 2025-01-17 | 0.4329 | 1.5760 |
| 2025-01-16 | 0.4882 | 1.5650 |
| 2025-01-15 | 0.4002 | 1.5330 |
| 2025-01-14 | 0.4245 | 1.5430 |
| 2025-01-13 | 0.4372 | 1.6120 |
| 2025-01-12 | 0.4079 | 1.6090 |
| 2025-01-12 | 0.8158 | 1.6090 |
| 2025-01-11 | 0.4079 | 1.6170 |
| 2025-01-10 | 0.4125 | 1.6250 |
| 2025-01-09 | 0.4267 | 1.7730 |
| 2025-01-08 | 0.4190 | 1.8330 |
| 2025-01-07 | 0.5555 | 1.8400 |
| 2025-01-06 | 0.4322 | 1.8070 |
| 2025-01-05 | 0.4227 | 1.8210 |
| 2025-01-05 | 0.8454 | 1.8210 |
| 2025-01-04 | 0.4227 | 1.8290 |
| 2025-01-03 | 0.6918 | 1.8380 |
| 2025-01-02 | 0.5395 | 1.7150 |
| 2025-01-01 | 0.4328 | 1.7400 |
| 2024-12-31 | 0.4931 | 1.7700 |
| 2024-12-30 | 0.4583 | 1.7460 |
| 2024-12-29 | 0.8774 | 1.7420 |
| 2024-12-29 | 0.4387 | 1.7420 |
| 2024-12-28 | 0.4387 | 1.7460 |
| 2024-12-27 | 0.4605 | 1.7500 |
| 2024-12-26 | 0.5860 | 1.8110 |
| 2024-12-25 | 0.4901 | 2.2390 |
| 2024-12-24 | 0.4471 | 2.2220 |
| 2024-12-23 | 0.4509 | 2.2250 |
| 2024-12-22 | 0.8932 | 2.2320 |
| 2024-12-22 | 0.4466 | 2.2320 |
| 2024-12-21 | 0.4466 | 2.2290 |
| 2024-12-20 | 0.5741 | 2.2270 |
| 2024-12-19 | 1.3917 | 2.1570 |
| 2024-12-18 | 0.4584 | 1.6590 |
| 2024-12-17 | 0.4522 | 1.6590 |
| 2024-12-16 | 0.4642 | 1.6620 |
| 2024-12-15 | 0.8830 | 1.6600 |
| 2024-12-15 | 0.4415 | 1.6600 |
| 2024-12-14 | 0.4415 | 1.6650 |
| 2024-12-13 | 0.4435 | 1.6700 |
| 2024-12-12 | 0.4547 | 1.6750 |
| 2024-12-11 | 0.4583 | 1.6740 |
| 2024-12-10 | 0.4572 | 1.6710 |
| 2024-12-09 | 0.4611 | 1.6690 |
| 2024-12-08 | 0.9010 | 1.6680 |
| 2024-12-08 | 0.4505 | 1.6680 |
| 2024-12-07 | 0.4505 | 1.6710 |
| 2024-12-06 | 0.4526 | 1.6730 |
| 2024-12-05 | 0.4537 | 1.6750 |
| 2024-12-04 | 0.4531 | 1.6800 |
| 2024-12-03 | 0.4526 | 1.6840 |
| 2024-12-02 | 0.4604 | 1.6990 |
| 2024-12-01 | 0.4552 | 1.7510 |
| 2024-12-01 | 0.9104 | 1.7510 |
| 2024-11-30 | 0.4552 | 1.7470 |
| 2024-11-29 | 0.4552 | 1.7440 |
| 2024-11-28 | 0.4643 | 1.7470 |
| 2024-11-27 | 0.4599 | 1.7570 |
| 2024-11-26 | 0.4818 | 1.7590 |
| 2024-11-25 | 0.5568 | 1.7500 |
| 2024-11-24 | 0.8988 | 1.7020 |
| 2024-11-24 | 0.4486 | 1.7020 |
| 2024-11-23 | 0.4502 | 1.7070 |
| 2024-11-22 | 0.4607 | 1.7110 |
| 2024-11-21 | 0.4819 | 1.7110 |
| 2024-11-20 | 0.4643 | 1.7020 |
| 2024-11-19 | 0.4643 | 1.7040 |
| 2024-11-18 | 0.4659 | 1.7050 |
| 2024-11-17 | 0.4587 | 1.7070 |
| 2024-11-17 | 0.9174 | 1.7070 |
| 2024-11-16 | 0.4587 | 1.7030 |
| 2024-11-15 | 0.4597 | 1.7000 |
| 2024-11-14 | 0.4660 | 1.7100 |
| 2024-11-13 | 0.4674 | 1.7000 |
| 2024-11-12 | 0.4655 | 1.7140 |
| 2024-11-11 | 0.4698 | 1.7040 |
| 2024-11-10 | 0.4523 | 1.7140 |
| 2024-11-10 | 0.9046 | 1.7140 |
| 2024-11-09 | 0.4523 | 1.7120 |
| 2024-11-08 | 0.4783 | 1.7100 |
| 2024-11-07 | 0.4482 | 1.6990 |
| 2024-11-06 | 0.4927 | 1.7140 |
| 2024-11-05 | 0.4461 | 1.7000 |
| 2024-11-04 | 0.4895 | 1.7150 |
| 2024-11-03 | 0.8968 | 1.7090 |
| 2024-11-03 | 0.4484 | 1.7090 |
| 2024-11-02 | 0.4484 | 1.7160 |
| 2024-11-01 | 0.4580 | 1.7230 |
| 2024-10-31 | 0.4758 | 1.7270 |
| 2024-10-30 | 0.4676 | 1.7250 |
| 2024-10-29 | 0.4741 | 1.7290 |
| 2024-10-28 | 0.4782 | 1.7300 |
| 2024-10-27 | 0.9234 | 1.7290 |
| 2024-10-27 | 0.4617 | 1.7290 |
| 2024-10-26 | 0.4617 | 1.7300 |
| 2024-10-25 | 0.4640 | 1.7310 |
| 2024-10-24 | 0.4725 | 1.7270 |
| 2024-10-23 | 0.4760 | 1.7850 |
| 2024-10-22 | 0.4759 | 1.7830 |
| 2024-10-21 | 0.4762 | 1.7680 |
| 2024-10-20 | 0.9272 | 1.7810 |
| 2024-10-20 | 0.4636 | 1.7810 |
| 2024-10-19 | 0.4636 | 1.7790 |
| 2024-10-18 | 0.4555 | 1.7790 |
| 2024-10-17 | 0.5815 | 1.8060 |
| 2024-10-16 | 0.4734 | 1.7520 |
| 2024-10-15 | 0.4474 | 1.7490 |
