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德邦德利货币A(000300)

2020-12-04     0.5827
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净值发布日期 单位净值 累计净值
2020-12-040.58272.5380
2020-12-030.67722.5460
2020-12-020.91992.5420
2020-12-010.84172.3480
2020-11-300.58752.1850
2020-11-291.19752.1070
2020-11-270.59722.0350
2020-11-260.67101.9590
2020-11-250.55721.9110
2020-11-240.53451.9080
2020-11-230.44131.9720
2020-11-221.06212.0340
2020-11-200.45542.0590
2020-11-190.57922.1120
2020-11-180.55262.1440
2020-11-170.65372.1310
2020-11-160.55802.0560
2020-11-151.11062.0320
2020-11-130.55381.9890
2020-11-120.63911.9700
2020-11-110.52841.9640
2020-11-100.51381.9600
2020-11-090.51161.9840
2020-11-081.02982.0100
2020-11-060.51842.0680
2020-11-050.62762.0950
2020-11-040.52062.0610
2020-11-030.56032.0780
2020-11-020.56062.0570
2020-11-011.13822.0320
2020-10-300.56951.9510
2020-10-290.56291.9670
2020-10-280.55291.9830
2020-10-270.52041.9470
2020-10-260.51431.9290
2020-10-250.98551.9110
2020-10-230.59891.8960
2020-10-220.59361.8440
2020-10-210.48481.7830
2020-10-200.48681.7720
2020-10-190.48021.7590
2020-10-180.95871.7610
2020-10-160.50061.8360
2020-10-150.47831.8430
2020-10-140.46411.8800
2020-10-130.46321.9240
2020-10-120.48301.9690
2020-10-111.10032.0040
2020-10-090.51402.0010
2020-10-084.38212.0190
2020-09-300.62822.0650
2020-09-290.62491.9900
2020-09-280.54981.9110
2020-09-271.03771.8610
2020-09-250.58901.7900
2020-09-240.49051.7200
2020-09-230.48731.7010
2020-09-220.47531.7030
2020-09-210.45671.6860
2020-09-200.90341.6800
2020-09-180.45681.6830
2020-09-170.45571.6820
2020-09-160.49001.6780
2020-09-150.44381.6570
2020-09-140.44561.6510
2020-09-130.90881.6470
2020-09-110.45441.6240
2020-09-100.44881.6160
2020-09-090.45001.6130
2020-09-080.43381.6120
2020-09-070.43661.6140
2020-09-060.86661.6170
2020-09-040.43801.6300
2020-09-030.44461.6720
2020-09-020.44761.6760
2020-09-010.43641.6960
2020-08-310.44331.6960
2020-08-300.89121.6910
2020-08-280.51651.6700
2020-08-270.45301.6240
2020-08-260.48581.6130
2020-08-250.43531.5830
2020-08-240.43511.5980
2020-08-230.85001.5870
2020-08-210.43131.5700
2020-08-200.43101.5590
2020-08-190.42961.5470
2020-08-180.46281.5370
2020-08-170.41461.5070
2020-08-160.81921.5080
2020-08-140.40981.5060
2020-08-130.40791.5050
2020-08-120.41051.5060
2020-08-110.40611.5060
2020-08-100.41741.5090
2020-08-090.81451.5040
2020-08-070.40891.5180
2020-08-060.40991.5230
2020-08-050.41021.5280
2020-08-040.41191.5340
2020-08-030.40811.5330
2020-08-020.84051.5290
2020-07-310.41911.5120
2020-07-300.41891.5030
2020-07-290.42031.4950
2020-07-280.41121.4850
2020-07-270.40071.4850
2020-07-260.80801.4910
2020-07-240.40271.5020
2020-07-230.40301.5060
2020-07-220.40191.5100
2020-07-210.41131.5200
2020-07-200.41201.5240
2020-07-190.82911.5320
2020-07-170.40881.5300
2020-07-160.41051.5340
2020-07-150.42161.5310
2020-07-140.41851.5230
2020-07-130.42831.5140
2020-07-120.82491.5070