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德邦德利货币A(000300)

2021-09-17     0.5184
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净值发布日期 单位净值 累计净值
2021-09-170.51841.7000
2021-09-160.45431.7650
2021-09-150.44451.7670
2021-09-140.44751.7640
2021-09-130.47631.7640
2021-09-120.89241.7460
2021-09-100.64131.7420
2021-09-090.45691.6390
2021-09-080.44001.6460
2021-09-070.44751.6610
2021-09-060.44211.6700
2021-09-050.88491.6600
2021-09-030.44701.6700
2021-09-020.46881.6660
2021-09-010.46991.6520
2021-08-310.46271.6430
2021-08-300.42381.6630
2021-08-290.90481.6710
2021-08-270.43961.6580
2021-08-260.44141.7110
2021-08-250.45291.7110
2021-08-240.50031.7090
2021-08-230.43951.6780
2021-08-220.88031.6830
2021-08-200.53891.6910
2021-08-190.44131.6420
2021-08-180.44941.6460
2021-08-170.44211.7090
2021-08-160.44981.7100
2021-08-150.89371.7210
2021-08-130.44761.7130
2021-08-120.44821.7080
2021-08-110.56871.7110
2021-08-100.44331.7390
2021-08-090.47081.7700
2021-08-080.87861.7900
2021-08-060.43861.8630
2021-08-050.45461.9710
2021-08-040.62092.0070
2021-08-030.50061.9340
2021-08-020.50881.9120
2021-08-011.01731.8970
2021-07-300.64181.8520
2021-07-290.52251.8150
2021-07-280.48241.8060
2021-07-270.46021.8130
2021-07-260.48041.8390
2021-07-250.93221.8620
2021-07-230.57231.8690
2021-07-220.50531.8560
2021-07-210.49581.8420
2021-07-200.50831.8290
2021-07-190.52511.8470
2021-07-180.94471.8550
2021-07-160.54741.8620
2021-07-150.47851.8260
2021-07-140.47181.8260
2021-07-130.54171.8470
2021-07-120.54021.8260
2021-07-110.95771.8440
2021-07-090.48001.9450
2021-07-080.47852.0390
2021-07-070.51162.1050
2021-07-060.50322.1790
2021-07-050.57282.2310
2021-07-041.14812.1580
2021-07-020.65711.9970
2021-07-010.60191.9580
2021-06-300.65171.9290
2021-06-290.60031.8260
2021-06-280.43471.7750
2021-06-270.84561.8000
2021-06-250.58471.8630
2021-06-240.54771.8860
2021-06-230.45811.8780
2021-06-220.50351.9200
2021-06-210.48101.9040
2021-06-200.96531.9010
2021-06-180.62851.8910
2021-06-170.53111.8410
2021-06-160.53781.8590
2021-06-150.47441.8420
2021-06-141.42151.8420
2021-06-110.53341.8940
2021-06-100.56621.8780
2021-06-090.50581.9150
2021-06-080.47431.9230
2021-06-070.58521.9500
2021-06-060.93311.9160
2021-06-040.50341.9710
2021-06-030.63532.0140
2021-06-020.52261.9910
2021-06-010.52331.9790
2021-05-310.52261.9560
2021-05-301.03561.9360
2021-05-280.58451.9020
2021-05-270.59311.9010
2021-05-260.49941.8930
2021-05-250.48081.8910
2021-05-240.48421.8860
2021-05-230.97201.8800
2021-05-210.58231.8600
2021-05-200.57821.8460
2021-05-190.49581.8530
2021-05-180.47141.8450
2021-05-170.47311.8490
2021-05-160.93331.8520
2021-05-140.55661.8680
2021-05-130.59031.8730
2021-05-120.48211.8560
2021-05-110.47741.8670
2021-05-100.47951.8840
2021-05-090.96331.8990
2021-05-070.56661.9270
2021-05-060.55741.8960
2021-05-052.53671.8700
2021-04-300.50861.9010
2021-04-290.50751.9010
2021-04-280.50101.8880
2021-04-270.60181.9220