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)
2023-02-03
0.3880
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.3880 | 1.4090 |
| 2023-02-02 | 0.3470 | 1.4300 |
| 2023-02-01 | 0.3732 | 1.4740 |
| 2023-01-31 | 0.4033 | 1.5080 |
| 2023-01-30 | 0.3060 | 1.5270 |
| 2023-01-29 | 3.9159 | 1.5970 |
| 2023-01-29 | 0.4326 | 1.5970 |
| 2023-01-28 | 0.4326 | 1.6000 |
| 2023-01-27 | 0.4290 | 1.6030 |
| 2023-01-26 | 0.4291 | 1.6090 |
| 2023-01-25 | 0.4385 | 1.6170 |
| 2023-01-24 | 0.4385 | 1.6110 |
| 2023-01-23 | 0.4385 | 1.5800 |
| 2023-01-22 | 0.4385 | 1.5420 |
| 2023-01-21 | 0.4386 | 1.4960 |
| 2023-01-20 | 0.4388 | 1.4530 |
| 2023-01-19 | 0.4445 | 1.4300 |
| 2023-01-18 | 0.4280 | 1.3810 |
| 2023-01-17 | 0.3792 | 1.3290 |
| 2023-01-16 | 0.3675 | 1.3070 |
| 2023-01-15 | 0.7094 | 1.2940 |
| 2023-01-15 | 0.3508 | 1.2940 |
| 2023-01-14 | 0.3586 | 1.2900 |
| 2023-01-13 | 0.3944 | 1.2820 |
| 2023-01-12 | 0.3527 | 1.2640 |
| 2023-01-11 | 0.3287 | 1.2680 |
| 2023-01-10 | 0.3382 | 1.2640 |
| 2023-01-09 | 0.3415 | 1.3030 |
| 2023-01-08 | 0.6882 | 1.4840 |
| 2023-01-08 | 0.3441 | 1.4840 |
| 2023-01-07 | 0.3441 | 1.6640 |
| 2023-01-06 | 0.3596 | 1.8450 |
| 2023-01-05 | 0.3599 | 2.0170 |
| 2023-01-04 | 0.3213 | 2.1940 |
| 2023-01-03 | 0.4130 | 2.5320 |
| 2023-01-02 | 0.6838 | 2.5740 |
| 2023-01-02 | 1.3677 | 2.5740 |
| 2023-01-01 | 0.6839 | 2.4210 |
| 2022-12-31 | 0.6853 | 2.1980 |
| 2022-12-30 | 0.6833 | 1.9760 |
| 2022-12-29 | 0.6916 | 1.7590 |
| 2022-12-28 | 0.9548 | 1.5710 |
| 2022-12-27 | 0.4919 | 1.2480 |
| 2022-12-26 | 0.3963 | 1.2110 |
| 2022-12-25 | 0.5342 | 1.1660 |
| 2022-12-25 | 0.2671 | 1.1660 |
| 2022-12-24 | 0.2671 | 1.1910 |
| 2022-12-23 | 0.2759 | 1.2150 |
| 2022-12-22 | 0.3366 | 1.3210 |
| 2022-12-21 | 0.3447 | 1.2930 |
| 2022-12-20 | 0.4206 | 1.2620 |
| 2022-12-19 | 0.3120 | 1.1820 |
| 2022-12-18 | 0.3129 | 1.1740 |
| 2022-12-18 | 0.6258 | 1.1740 |
| 2022-12-17 | 0.3129 | 1.1660 |
| 2022-12-16 | 0.4772 | 1.1590 |
| 2022-12-15 | 0.2838 | 1.0640 |
| 2022-12-14 | 0.2861 | 1.0740 |
| 2022-12-13 | 0.2679 | 1.0370 |
| 2022-12-12 | 0.2974 | 1.0570 |
| 2022-12-11 | 0.2984 | 1.0570 |
| 2022-12-11 | 0.5968 | 1.0570 |
| 2022-12-10 | 0.2984 | 1.0140 |
| 2022-12-09 | 0.2984 | 0.9710 |
| 2022-12-08 | 0.3016 | 0.9440 |
| 2022-12-07 | 0.2165 | 0.9200 |
| 2022-12-06 | 0.3059 | 0.9460 |
| 2022-12-05 | 0.2982 | 0.9260 |
| 2022-12-04 | 0.4322 | 0.9580 |
| 2022-12-04 | 0.2161 | 0.9580 |
| 2022-12-03 | 0.2161 | 0.9980 |
| 2022-12-02 | 0.2468 | 1.0370 |
| 2022-12-01 | 0.2570 | 1.1460 |
| 2022-11-30 | 0.2649 | 1.1300 |
| 2022-11-29 | 0.2681 | 1.1090 |
| 2022-11-28 | 0.3593 | 1.0840 |
| 2022-11-27 | 0.2914 | 1.0160 |
| 2022-11-27 | 0.5828 | 1.0160 |
| 2022-11-26 | 0.2914 | 1.0230 |
| 2022-11-25 | 0.4536 | 1.0300 |
| 2022-11-24 | 0.2264 | 1.0410 |
| 2022-11-23 | 0.2249 | 1.0850 |
| 2022-11-22 | 0.2216 | 1.1250 |
| 2022-11-21 | 0.2299 | 1.1630 |
| 2022-11-20 | 0.3041 | 1.1970 |
| 2022-11-20 | 0.6082 | 1.1970 |
| 2022-11-19 | 0.3041 | 1.1920 |
| 2022-11-18 | 0.4750 | 1.1870 |
| 2022-11-17 | 0.3105 | 1.1530 |
| 2022-11-16 | 0.3008 | 1.1370 |
| 2022-11-15 | 0.2926 | 1.1230 |
| 2022-11-14 | 0.2940 | 1.1080 |
| 2022-11-13 | 0.2954 | 1.0930 |
| 2022-11-13 | 0.5909 | 1.0930 |
| 2022-11-12 | 0.2955 | 1.0770 |
| 2022-11-11 | 0.4100 | 1.0610 |
| 2022-11-10 | 0.2807 | 0.9850 |
| 2022-11-09 | 0.2728 | 1.1030 |
| 2022-11-08 | 0.2656 | 1.0740 |
| 2022-11-07 | 0.2642 | 1.0680 |
| 2022-11-06 | 0.5306 | 1.0470 |
| 2022-11-06 | 0.2653 | 1.0470 |
| 2022-11-05 | 0.2653 | 1.0450 |
| 2022-11-04 | 0.2653 | 1.0430 |
| 2022-11-03 | 0.5049 | 1.2780 |
| 2022-11-02 | 0.2183 | 1.1700 |
| 2022-11-01 | 0.2546 | 1.2010 |
| 2022-10-31 | 0.2243 | 1.2500 |
| 2022-10-30 | 0.2610 | 1.2630 |
| 2022-10-30 | 0.5220 | 1.2630 |
| 2022-10-29 | 0.2610 | 1.2520 |
| 2022-10-28 | 0.7109 | 1.2400 |
| 2022-10-27 | 0.2999 | 1.0820 |
| 2022-10-26 | 0.2782 | 1.0550 |
| 2022-10-25 | 0.3467 | 1.0410 |
| 2022-10-24 | 0.2499 | 1.1780 |
| 2022-10-23 | 0.2390 | 1.1770 |
| 2022-10-23 | 0.4780 | 1.1770 |
| 2022-10-22 | 0.2390 | 1.1850 |
| 2022-10-21 | 0.4121 | 1.1930 |
