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)
2021-09-17
0.5184
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.5184 | 1.7000 |
| 2021-09-16 | 0.4543 | 1.7650 |
| 2021-09-15 | 0.4445 | 1.7670 |
| 2021-09-14 | 0.4475 | 1.7640 |
| 2021-09-13 | 0.4763 | 1.7640 |
| 2021-09-12 | 0.8924 | 1.7460 |
| 2021-09-10 | 0.6413 | 1.7420 |
| 2021-09-09 | 0.4569 | 1.6390 |
| 2021-09-08 | 0.4400 | 1.6460 |
| 2021-09-07 | 0.4475 | 1.6610 |
| 2021-09-06 | 0.4421 | 1.6700 |
| 2021-09-05 | 0.8849 | 1.6600 |
| 2021-09-03 | 0.4470 | 1.6700 |
| 2021-09-02 | 0.4688 | 1.6660 |
| 2021-09-01 | 0.4699 | 1.6520 |
| 2021-08-31 | 0.4627 | 1.6430 |
| 2021-08-30 | 0.4238 | 1.6630 |
| 2021-08-29 | 0.9048 | 1.6710 |
| 2021-08-27 | 0.4396 | 1.6580 |
| 2021-08-26 | 0.4414 | 1.7110 |
| 2021-08-25 | 0.4529 | 1.7110 |
| 2021-08-24 | 0.5003 | 1.7090 |
| 2021-08-23 | 0.4395 | 1.6780 |
| 2021-08-22 | 0.8803 | 1.6830 |
| 2021-08-20 | 0.5389 | 1.6910 |
| 2021-08-19 | 0.4413 | 1.6420 |
| 2021-08-18 | 0.4494 | 1.6460 |
| 2021-08-17 | 0.4421 | 1.7090 |
| 2021-08-16 | 0.4498 | 1.7100 |
| 2021-08-15 | 0.8937 | 1.7210 |
| 2021-08-13 | 0.4476 | 1.7130 |
| 2021-08-12 | 0.4482 | 1.7080 |
| 2021-08-11 | 0.5687 | 1.7110 |
| 2021-08-10 | 0.4433 | 1.7390 |
| 2021-08-09 | 0.4708 | 1.7700 |
| 2021-08-08 | 0.8786 | 1.7900 |
| 2021-08-06 | 0.4386 | 1.8630 |
| 2021-08-05 | 0.4546 | 1.9710 |
| 2021-08-04 | 0.6209 | 2.0070 |
| 2021-08-03 | 0.5006 | 1.9340 |
| 2021-08-02 | 0.5088 | 1.9120 |
| 2021-08-01 | 1.0173 | 1.8970 |
| 2021-07-30 | 0.6418 | 1.8520 |
| 2021-07-29 | 0.5225 | 1.8150 |
| 2021-07-28 | 0.4824 | 1.8060 |
| 2021-07-27 | 0.4602 | 1.8130 |
| 2021-07-26 | 0.4804 | 1.8390 |
| 2021-07-25 | 0.9322 | 1.8620 |
| 2021-07-23 | 0.5723 | 1.8690 |
| 2021-07-22 | 0.5053 | 1.8560 |
| 2021-07-21 | 0.4958 | 1.8420 |
| 2021-07-20 | 0.5083 | 1.8290 |
| 2021-07-19 | 0.5251 | 1.8470 |
| 2021-07-18 | 0.9447 | 1.8550 |
| 2021-07-16 | 0.5474 | 1.8620 |
| 2021-07-15 | 0.4785 | 1.8260 |
| 2021-07-14 | 0.4718 | 1.8260 |
| 2021-07-13 | 0.5417 | 1.8470 |
| 2021-07-12 | 0.5402 | 1.8260 |
| 2021-07-11 | 0.9577 | 1.8440 |
| 2021-07-09 | 0.4800 | 1.9450 |
| 2021-07-08 | 0.4785 | 2.0390 |
| 2021-07-07 | 0.5116 | 2.1050 |
| 2021-07-06 | 0.5032 | 2.1790 |
| 2021-07-05 | 0.5728 | 2.2310 |
| 2021-07-04 | 1.1481 | 2.1580 |
| 2021-07-02 | 0.6571 | 1.9970 |
| 2021-07-01 | 0.6019 | 1.9580 |
| 2021-06-30 | 0.6517 | 1.9290 |
| 2021-06-29 | 0.6003 | 1.8260 |
| 2021-06-28 | 0.4347 | 1.7750 |
| 2021-06-27 | 0.8456 | 1.8000 |
| 2021-06-25 | 0.5847 | 1.8630 |
| 2021-06-24 | 0.5477 | 1.8860 |
| 2021-06-23 | 0.4581 | 1.8780 |
| 2021-06-22 | 0.5035 | 1.9200 |
| 2021-06-21 | 0.4810 | 1.9040 |
| 2021-06-20 | 0.9653 | 1.9010 |
| 2021-06-18 | 0.6285 | 1.8910 |
| 2021-06-17 | 0.5311 | 1.8410 |
| 2021-06-16 | 0.5378 | 1.8590 |
| 2021-06-15 | 0.4744 | 1.8420 |
| 2021-06-14 | 1.4215 | 1.8420 |
| 2021-06-11 | 0.5334 | 1.8940 |
| 2021-06-10 | 0.5662 | 1.8780 |
| 2021-06-09 | 0.5058 | 1.9150 |
| 2021-06-08 | 0.4743 | 1.9230 |
| 2021-06-07 | 0.5852 | 1.9500 |
| 2021-06-06 | 0.9331 | 1.9160 |
| 2021-06-04 | 0.5034 | 1.9710 |
| 2021-06-03 | 0.6353 | 2.0140 |
| 2021-06-02 | 0.5226 | 1.9910 |
| 2021-06-01 | 0.5233 | 1.9790 |
| 2021-05-31 | 0.5226 | 1.9560 |
| 2021-05-30 | 1.0356 | 1.9360 |
| 2021-05-28 | 0.5845 | 1.9020 |
| 2021-05-27 | 0.5931 | 1.9010 |
| 2021-05-26 | 0.4994 | 1.8930 |
| 2021-05-25 | 0.4808 | 1.8910 |
| 2021-05-24 | 0.4842 | 1.8860 |
| 2021-05-23 | 0.9720 | 1.8800 |
| 2021-05-21 | 0.5823 | 1.8600 |
| 2021-05-20 | 0.5782 | 1.8460 |
| 2021-05-19 | 0.4958 | 1.8530 |
| 2021-05-18 | 0.4714 | 1.8450 |
| 2021-05-17 | 0.4731 | 1.8490 |
| 2021-05-16 | 0.9333 | 1.8520 |
| 2021-05-14 | 0.5566 | 1.8680 |
| 2021-05-13 | 0.5903 | 1.8730 |
| 2021-05-12 | 0.4821 | 1.8560 |
| 2021-05-11 | 0.4774 | 1.8670 |
| 2021-05-10 | 0.4795 | 1.8840 |
| 2021-05-09 | 0.9633 | 1.8990 |
| 2021-05-07 | 0.5666 | 1.9270 |
| 2021-05-06 | 0.5574 | 1.8960 |
| 2021-05-05 | 2.5367 | 1.8700 |
| 2021-04-30 | 0.5086 | 1.9010 |
| 2021-04-29 | 0.5075 | 1.9010 |
| 2021-04-28 | 0.5010 | 1.8880 |
| 2021-04-27 | 0.6018 | 1.9220 |
