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
德邦德利货币A(000300)
2021-01-14
0.5474
净值发布日期 |
单位净值 |
累计净值 |
2021-01-14 | 0.5474 | 2.1120 |
2021-01-13 | 0.5336 | 2.1330 |
2021-01-12 | 0.5892 | 2.1450 |
2021-01-11 | 0.5923 | 2.1450 |
2021-01-10 | 1.0651 | 2.1580 |
2021-01-08 | 0.6802 | 2.2610 |
2021-01-07 | 0.5870 | 2.2340 |
2021-01-06 | 0.5571 | 2.2580 |
2021-01-05 | 0.5883 | 2.3080 |
2021-01-04 | 0.6162 | 2.3450 |
2021-01-03 | 1.8885 | 2.3570 |
2020-12-31 | 0.6319 | 2.3810 |
2020-12-30 | 0.6510 | 2.4100 |
2020-12-29 | 0.6575 | 2.4510 |
2020-12-28 | 0.6396 | 2.4910 |
2020-12-27 | 1.2553 | 2.4650 |
2020-12-25 | 0.6769 | 2.4120 |
2020-12-24 | 0.6863 | 2.4280 |
2020-12-23 | 0.7291 | 2.3780 |
2020-12-22 | 0.7322 | 2.3780 |
2020-12-21 | 0.5910 | 2.4540 |
2020-12-20 | 1.1562 | 2.4540 |
2020-12-18 | 0.7067 | 2.4600 |
2020-12-17 | 0.5928 | 2.4470 |
2020-12-16 | 0.7289 | 2.4800 |
2020-12-15 | 0.8742 | 2.5150 |
2020-12-14 | 0.5907 | 2.4530 |
2020-12-13 | 1.1680 | 2.4450 |
2020-12-11 | 0.6824 | 2.4310 |
2020-12-10 | 0.6543 | 2.3780 |
2020-12-09 | 0.7946 | 2.3900 |
2020-12-08 | 0.7570 | 2.4570 |
2020-12-07 | 0.5762 | 2.5030 |
2020-12-06 | 1.1429 | 2.5090 |
2020-12-04 | 0.5827 | 2.5380 |
2020-12-03 | 0.6772 | 2.5460 |
2020-12-02 | 0.9199 | 2.5420 |
2020-12-01 | 0.8417 | 2.3480 |
2020-11-30 | 0.5875 | 2.1850 |
2020-11-29 | 1.1975 | 2.1070 |
2020-11-27 | 0.5972 | 2.0350 |
2020-11-26 | 0.6710 | 1.9590 |
2020-11-25 | 0.5572 | 1.9110 |
2020-11-24 | 0.5345 | 1.9080 |
2020-11-23 | 0.4413 | 1.9720 |
2020-11-22 | 1.0621 | 2.0340 |
2020-11-20 | 0.4554 | 2.0590 |
2020-11-19 | 0.5792 | 2.1120 |
2020-11-18 | 0.5526 | 2.1440 |
2020-11-17 | 0.6537 | 2.1310 |
2020-11-16 | 0.5580 | 2.0560 |
2020-11-15 | 1.1106 | 2.0320 |
2020-11-13 | 0.5538 | 1.9890 |
2020-11-12 | 0.6391 | 1.9700 |
2020-11-11 | 0.5284 | 1.9640 |
2020-11-10 | 0.5138 | 1.9600 |
2020-11-09 | 0.5116 | 1.9840 |
2020-11-08 | 1.0298 | 2.0100 |
2020-11-06 | 0.5184 | 2.0680 |
2020-11-05 | 0.6276 | 2.0950 |
2020-11-04 | 0.5206 | 2.0610 |
2020-11-03 | 0.5603 | 2.0780 |
2020-11-02 | 0.5606 | 2.0570 |
2020-11-01 | 1.1382 | 2.0320 |
2020-10-30 | 0.5695 | 1.9510 |
2020-10-29 | 0.5629 | 1.9670 |
2020-10-28 | 0.5529 | 1.9830 |
2020-10-27 | 0.5204 | 1.9470 |
2020-10-26 | 0.5143 | 1.9290 |
2020-10-25 | 0.9855 | 1.9110 |
2020-10-23 | 0.5989 | 1.8960 |
2020-10-22 | 0.5936 | 1.8440 |
2020-10-21 | 0.4848 | 1.7830 |
2020-10-20 | 0.4868 | 1.7720 |
2020-10-19 | 0.4802 | 1.7590 |
2020-10-18 | 0.9587 | 1.7610 |
2020-10-16 | 0.5006 | 1.8360 |
2020-10-15 | 0.4783 | 1.8430 |
2020-10-14 | 0.4641 | 1.8800 |
2020-10-13 | 0.4632 | 1.9240 |
2020-10-12 | 0.4830 | 1.9690 |
2020-10-11 | 1.1003 | 2.0040 |
2020-10-09 | 0.5140 | 2.0010 |
2020-10-08 | 4.3821 | 2.0190 |
2020-09-30 | 0.6282 | 2.0650 |
2020-09-29 | 0.6249 | 1.9900 |
2020-09-28 | 0.5498 | 1.9110 |
2020-09-27 | 1.0377 | 1.8610 |
2020-09-25 | 0.5890 | 1.7900 |
2020-09-24 | 0.4905 | 1.7200 |
2020-09-23 | 0.4873 | 1.7010 |
2020-09-22 | 0.4753 | 1.7030 |
2020-09-21 | 0.4567 | 1.6860 |
2020-09-20 | 0.9034 | 1.6800 |
2020-09-18 | 0.4568 | 1.6830 |
2020-09-17 | 0.4557 | 1.6820 |
2020-09-16 | 0.4900 | 1.6780 |
2020-09-15 | 0.4438 | 1.6570 |
2020-09-14 | 0.4456 | 1.6510 |
2020-09-13 | 0.9088 | 1.6470 |
2020-09-11 | 0.4544 | 1.6240 |
2020-09-10 | 0.4488 | 1.6160 |
2020-09-09 | 0.4500 | 1.6130 |
2020-09-08 | 0.4338 | 1.6120 |
2020-09-07 | 0.4366 | 1.6140 |
2020-09-06 | 0.8666 | 1.6170 |
2020-09-04 | 0.4380 | 1.6300 |
2020-09-03 | 0.4446 | 1.6720 |
2020-09-02 | 0.4476 | 1.6760 |
2020-09-01 | 0.4364 | 1.6960 |
2020-08-31 | 0.4433 | 1.6960 |
2020-08-30 | 0.8912 | 1.6910 |
2020-08-28 | 0.5165 | 1.6700 |
2020-08-27 | 0.4530 | 1.6240 |
2020-08-26 | 0.4858 | 1.6130 |
2020-08-25 | 0.4353 | 1.5830 |
2020-08-24 | 0.4351 | 1.5980 |
2020-08-23 | 0.8500 | 1.5870 |
2020-08-21 | 0.4313 | 1.5700 |
2020-08-20 | 0.4310 | 1.5590 |