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E(018659)
2024-05-08
0.5391
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.5391 | 1.9740 |
| 2024-05-07 | 0.5244 | 1.9740 |
| 2024-05-06 | 0.5273 | 1.9720 |
| 2024-05-05 | 2.6980 | 1.9940 |
| 2024-05-05 | 0.5396 | 1.9940 |
| 2024-05-04 | 0.5396 | 1.9920 |
| 2024-05-03 | 0.5396 | 1.9890 |
| 2024-05-02 | 0.5396 | 1.9880 |
| 2024-05-01 | 0.5396 | 1.9880 |
| 2024-04-30 | 0.5195 | 2.0130 |
| 2024-04-29 | 0.5683 | 2.0260 |
| 2024-04-28 | 0.5357 | 2.0390 |
| 2024-04-28 | 1.0714 | 2.0390 |
| 2024-04-27 | 0.5357 | 2.0360 |
| 2024-04-26 | 0.5362 | 2.0330 |
| 2024-04-25 | 0.5410 | 2.0310 |
| 2024-04-24 | 0.5852 | 2.0330 |
| 2024-04-23 | 0.5450 | 2.0270 |
| 2024-04-22 | 0.5929 | 2.0260 |
| 2024-04-21 | 1.0603 | 2.0080 |
| 2024-04-21 | 0.5301 | 2.0080 |
| 2024-04-20 | 0.5302 | 2.0200 |
| 2024-04-19 | 0.5318 | 2.0330 |
| 2024-04-18 | 0.5446 | 2.1380 |
| 2024-04-17 | 0.5735 | 2.1470 |
| 2024-04-16 | 0.5442 | 2.1430 |
| 2024-04-15 | 0.5585 | 2.1500 |
| 2024-04-14 | 1.1072 | 2.1590 |
| 2024-04-14 | 0.5536 | 2.1590 |
| 2024-04-13 | 0.5536 | 2.1700 |
| 2024-04-12 | 0.7297 | 2.1810 |
| 2024-04-11 | 0.5613 | 2.0990 |
| 2024-04-10 | 0.5654 | 2.1060 |
| 2024-04-09 | 0.5578 | 2.1110 |
| 2024-04-08 | 0.5744 | 2.1260 |
| 2024-04-07 | 0.5747 | 2.1380 |
| 2024-04-07 | 2.2988 | 2.1380 |
| 2024-04-06 | 0.5747 | 2.1620 |
| 2024-04-05 | 0.5747 | 2.1860 |
| 2024-04-04 | 0.5747 | 2.2480 |
| 2024-04-03 | 0.5760 | 2.2490 |
| 2024-04-02 | 0.5852 | 2.2860 |
| 2024-04-01 | 0.5980 | 2.3260 |
| 2024-03-31 | 0.6197 | 2.4280 |
| 2024-03-31 | 1.2395 | 2.4280 |
| 2024-03-30 | 0.6198 | 2.4100 |
| 2024-03-29 | 0.6900 | 2.3910 |
| 2024-03-28 | 0.5775 | 2.3490 |
| 2024-03-27 | 0.6453 | 2.3700 |
| 2024-03-26 | 0.6587 | 2.3410 |
| 2024-03-25 | 0.7899 | 2.3060 |
| 2024-03-24 | 1.1706 | 2.5720 |
| 2024-03-24 | 0.5853 | 2.5720 |
| 2024-03-23 | 0.5853 | 2.5700 |
| 2024-03-22 | 0.6115 | 2.5670 |
| 2024-03-21 | 0.6169 | 2.5510 |
| 2024-03-20 | 0.5903 | 2.5550 |
| 2024-03-19 | 0.5925 | 2.5890 |
| 2024-03-18 | 1.2890 | 2.6800 |
| 2024-03-17 | 1.1606 | 2.2340 |
| 2024-03-17 | 0.5803 | 2.2340 |
| 2024-03-16 | 0.5803 | 2.2500 |
| 2024-03-15 | 0.5814 | 2.2660 |
| 2024-03-14 | 0.6255 | 2.2810 |
| 2024-03-13 | 0.6528 | 2.2700 |
| 2024-03-12 | 0.7624 | 2.2310 |
| 2024-03-11 | 0.4541 | 2.1470 |
| 2024-03-10 | 1.2206 | 2.2320 |
| 2024-03-10 | 0.6103 | 2.2320 |
| 2024-03-09 | 0.6103 | 2.2320 |
| 2024-03-08 | 0.6102 | 2.2320 |
| 2024-03-07 | 0.6051 | 2.2340 |
| 2024-03-06 | 0.5796 | 2.2400 |
| 2024-03-05 | 0.6039 | 2.3040 |
| 2024-03-04 | 0.6134 | 2.3080 |
| 2024-03-03 | 0.6111 | 2.3080 |
| 2024-03-03 | 1.2222 | 2.3080 |
| 2024-03-02 | 0.6111 | 2.3100 |
| 2024-03-01 | 0.6132 | 2.3110 |
| 2024-02-29 | 0.6162 | 2.3110 |
| 2024-02-28 | 0.6997 | 2.3100 |
| 2024-02-27 | 0.6112 | 2.2640 |
| 2024-02-26 | 0.6142 | 2.2670 |
| 2024-02-25 | 0.6137 | 2.2660 |
| 2024-02-25 | 1.2274 | 2.2660 |
| 2024-02-24 | 0.6137 | 2.2650 |
| 2024-02-23 | 0.6132 | 2.2630 |
| 2024-02-22 | 0.6145 | 2.2620 |
| 2024-02-21 | 0.6139 | 2.2610 |
| 2024-02-20 | 0.6160 | 2.2600 |
| 2024-02-19 | 0.6118 | 2.2580 |
| 2024-02-18 | 6.1368 | 2.2600 |
| 2024-02-18 | 0.6116 | 2.2600 |
| 2024-02-17 | 0.6107 | 2.2620 |
| 2024-02-16 | 0.6107 | 2.2660 |
| 2024-02-15 | 0.6128 | 2.2690 |
| 2024-02-14 | 0.6128 | 2.2720 |
| 2024-02-13 | 0.6128 | 2.2380 |
| 2024-02-12 | 0.6152 | 2.2350 |
| 2024-02-11 | 0.6152 | 2.1150 |
| 2024-02-10 | 0.6175 | 2.1150 |
| 2024-02-09 | 0.6175 | 2.1150 |
| 2024-02-08 | 0.6172 | 2.1190 |
| 2024-02-07 | 0.5499 | 2.1240 |
| 2024-02-06 | 0.6069 | 2.2350 |
| 2024-02-05 | 0.3895 | 2.3430 |
| 2024-02-04 | 0.6164 | 2.4930 |
| 2024-02-04 | 1.2328 | 2.4930 |
| 2024-02-03 | 0.6164 | 2.4900 |
| 2024-02-02 | 0.6259 | 2.4870 |
| 2024-02-01 | 0.6255 | 2.4780 |
| 2024-01-31 | 0.7581 | 2.4770 |
| 2024-01-30 | 0.8101 | 2.4060 |
| 2024-01-29 | 0.6704 | 2.3070 |
| 2024-01-28 | 1.2214 | 2.2810 |
| 2024-01-28 | 0.6107 | 2.2810 |
| 2024-01-27 | 0.6107 | 2.2850 |
| 2024-01-26 | 0.6094 | 2.2900 |
| 2024-01-25 | 0.6234 | 2.2980 |
| 2024-01-24 | 0.6245 | 2.2960 |
