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德邦德利货币A(000300)

2023-02-03     0.3880
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净值发布日期 单位净值 累计净值
2023-02-030.38801.4090
2023-02-020.34701.4300
2023-02-010.37321.4740
2023-01-310.40331.5080
2023-01-300.30601.5270
2023-01-293.91591.5970
2023-01-290.43261.5970
2023-01-280.43261.6000
2023-01-270.42901.6030
2023-01-260.42911.6090
2023-01-250.43851.6170
2023-01-240.43851.6110
2023-01-230.43851.5800
2023-01-220.43851.5420
2023-01-210.43861.4960
2023-01-200.43881.4530
2023-01-190.44451.4300
2023-01-180.42801.3810
2023-01-170.37921.3290
2023-01-160.36751.3070
2023-01-150.70941.2940
2023-01-150.35081.2940
2023-01-140.35861.2900
2023-01-130.39441.2820
2023-01-120.35271.2640
2023-01-110.32871.2680
2023-01-100.33821.2640
2023-01-090.34151.3030
2023-01-080.68821.4840
2023-01-080.34411.4840
2023-01-070.34411.6640
2023-01-060.35961.8450
2023-01-050.35992.0170
2023-01-040.32132.1940
2023-01-030.41302.5320
2023-01-020.68382.5740
2023-01-021.36772.5740
2023-01-010.68392.4210
2022-12-310.68532.1980
2022-12-300.68331.9760
2022-12-290.69161.7590
2022-12-280.95481.5710
2022-12-270.49191.2480
2022-12-260.39631.2110
2022-12-250.53421.1660
2022-12-250.26711.1660
2022-12-240.26711.1910
2022-12-230.27591.2150
2022-12-220.33661.3210
2022-12-210.34471.2930
2022-12-200.42061.2620
2022-12-190.31201.1820
2022-12-180.31291.1740
2022-12-180.62581.1740
2022-12-170.31291.1660
2022-12-160.47721.1590
2022-12-150.28381.0640
2022-12-140.28611.0740
2022-12-130.26791.0370
2022-12-120.29741.0570
2022-12-110.29841.0570
2022-12-110.59681.0570
2022-12-100.29841.0140
2022-12-090.29840.9710
2022-12-080.30160.9440
2022-12-070.21650.9200
2022-12-060.30590.9460
2022-12-050.29820.9260
2022-12-040.43220.9580
2022-12-040.21610.9580
2022-12-030.21610.9980
2022-12-020.24681.0370
2022-12-010.25701.1460
2022-11-300.26491.1300
2022-11-290.26811.1090
2022-11-280.35931.0840
2022-11-270.29141.0160
2022-11-270.58281.0160
2022-11-260.29141.0230
2022-11-250.45361.0300
2022-11-240.22641.0410
2022-11-230.22491.0850
2022-11-220.22161.1250
2022-11-210.22991.1630
2022-11-200.30411.1970
2022-11-200.60821.1970
2022-11-190.30411.1920
2022-11-180.47501.1870
2022-11-170.31051.1530
2022-11-160.30081.1370
2022-11-150.29261.1230
2022-11-140.29401.1080
2022-11-130.29541.0930
2022-11-130.59091.0930
2022-11-120.29551.0770
2022-11-110.41001.0610
2022-11-100.28070.9850
2022-11-090.27281.1030
2022-11-080.26561.0740
2022-11-070.26421.0680
2022-11-060.53061.0470
2022-11-060.26531.0470
2022-11-050.26531.0450
2022-11-040.26531.0430
2022-11-030.50491.2780
2022-11-020.21831.1700
2022-11-010.25461.2010
2022-10-310.22431.2500
2022-10-300.26101.2630
2022-10-300.52201.2630
2022-10-290.26101.2520
2022-10-280.71091.2400
2022-10-270.29991.0820
2022-10-260.27821.0550
2022-10-250.34671.0410
2022-10-240.24991.1780
2022-10-230.23901.1770
2022-10-230.47801.1770
2022-10-220.23901.1850
2022-10-210.41211.1930