德邦德利货币A(000300)
2026-04-20
0.2604
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2604 | 0.9970 |
| 2026-04-19 | 0.2557 | 1.2000 |
| 2026-04-19 | 0.5114 | 1.2000 |
| 2026-04-18 | 0.2557 | 1.2020 |
| 2026-04-17 | 0.2609 | 1.2050 |
| 2026-04-16 | 0.2578 | 1.2050 |
| 2026-04-15 | 0.2569 | 1.2070 |
| 2026-04-14 | 0.3556 | 1.2040 |
| 2026-04-13 | 0.6445 | 1.2310 |
| 2026-04-12 | 0.5216 | 1.0310 |
| 2026-04-12 | 0.2608 | 1.0310 |
| 2026-04-11 | 0.2608 | 1.0340 |
| 2026-04-10 | 0.2615 | 1.0360 |
| 2026-04-09 | 0.2601 | 1.0480 |
| 2026-04-08 | 0.2513 | 1.0760 |
| 2026-04-07 | 0.4070 | 1.0880 |
| 2026-04-06 | 0.2659 | 1.0160 |
| 2026-04-06 | 0.7977 | 1.0160 |
| 2026-04-05 | 0.2659 | 1.1470 |
| 2026-04-04 | 0.2659 | 1.1530 |
| 2026-04-03 | 0.2825 | 1.1580 |
| 2026-04-02 | 0.3140 | 1.3610 |
| 2026-04-01 | 0.2743 | 1.3420 |
| 2026-03-31 | 0.2708 | 1.3510 |
| 2026-03-30 | 0.5141 | 1.3900 |
| 2026-03-29 | 0.5530 | 1.7030 |
| 2026-03-29 | 0.2765 | 1.7030 |
| 2026-03-28 | 0.2765 | 1.7000 |
| 2026-03-27 | 0.6659 | 1.7010 |
| 2026-03-26 | 0.2792 | 1.6160 |
| 2026-03-25 | 0.2908 | 1.5860 |
| 2026-03-24 | 0.3437 | 1.5390 |
| 2026-03-23 | 1.1069 | 1.4670 |
| 2026-03-22 | 0.5482 | 1.5260 |
| 2026-03-22 | 0.2709 | 1.5260 |
| 2026-03-21 | 0.2773 | 1.5370 |
| 2026-03-20 | 0.5049 | 1.5440 |
| 2026-03-19 | 0.2233 | 1.5150 |
| 2026-03-18 | 0.2018 | 1.5550 |
| 2026-03-17 | 0.2072 | 1.6070 |
| 2026-03-16 | 1.2189 | 2.0110 |
| 2026-03-15 | 0.5832 | 1.5240 |
| 2026-03-15 | 0.2916 | 1.5240 |
| 2026-03-14 | 0.2916 | 1.5280 |
| 2026-03-13 | 0.4485 | 1.5310 |
| 2026-03-12 | 0.2998 | 1.5570 |
| 2026-03-11 | 0.3007 | 1.5620 |
| 2026-03-10 | 0.9668 | 1.5660 |
| 2026-03-09 | 0.3027 | 1.2190 |
| 2026-03-08 | 0.5964 | 1.3260 |
| 2026-03-08 | 0.2982 | 1.3260 |
| 2026-03-07 | 0.2982 | 1.3270 |
| 2026-03-06 | 0.4973 | 1.3300 |
| 2026-03-05 | 0.3083 | 1.4850 |
| 2026-03-04 | 0.3094 | 1.4860 |
| 2026-03-03 | 0.3099 | 1.4860 |
| 2026-03-02 | 0.5043 | 1.4860 |
| 2026-03-01 | 0.3012 | 1.3840 |
| 2026-03-01 | 0.6052 | 1.3840 |
| 2026-02-28 | 0.3040 | 1.3890 |
| 2026-02-27 | 0.7893 | 1.3930 |
| 2026-02-26 | 0.3113 | 1.1400 |
| 2026-02-25 | 0.3084 | 1.1400 |
| 2026-02-24 | 0.3099 | 1.1410 |
| 2026-02-23 | 0.3111 | 1.1420 |
| 2026-02-23 | 3.1110 | 1.1420 |
| 2026-02-22 | 0.3111 | 1.1420 |
| 2026-02-21 | 0.3111 | 1.1420 |
| 2026-02-20 | 0.3111 | 1.1420 |
| 2026-02-19 | 0.3111 | 1.1900 |
| 2026-02-18 | 0.3111 | 1.1880 |
| 2026-02-17 | 0.3111 | 1.1860 |
| 2026-02-16 | 0.3111 | 1.1850 |
| 2026-02-15 | 0.3111 | 1.2200 |
| 2026-02-14 | 0.3111 | 1.2150 |
| 2026-02-13 | 0.4013 | 1.2110 |
| 2026-02-12 | 0.3078 | 1.4280 |
| 2026-02-11 | 0.3081 | 1.4270 |
| 2026-02-10 | 0.3088 | 1.4790 |
| 2026-02-09 | 0.3768 | 1.4810 |
| 2026-02-08 | 0.6050 | 1.4450 |
| 2026-02-08 | 0.3025 | 1.4450 |
| 2026-02-07 | 0.3025 | 1.4430 |
| 2026-02-06 | 0.8129 | 1.4410 |
| 2026-02-05 | 0.3062 | 1.1710 |
| 2026-02-04 | 0.4068 | 1.2480 |
| 2026-02-03 | 0.3117 | 1.1950 |
| 2026-02-02 | 0.3089 | 1.4020 |
| 2026-02-01 | 0.5982 | 1.3980 |
| 2026-02-01 | 0.2991 | 1.3980 |
| 2026-01-31 | 0.2991 | 1.3960 |
| 2026-01-30 | 0.3008 | 1.3940 |
| 2026-01-29 | 0.4523 | 1.3920 |
| 2026-01-28 | 0.3071 | 1.3110 |
| 2026-01-27 | 0.7027 | 1.3080 |
| 2026-01-26 | 0.3024 | 1.0950 |
| 2026-01-25 | 0.5888 | 1.0940 |
| 2026-01-25 | 0.2944 | 1.0940 |
| 2026-01-24 | 0.2944 | 1.0930 |
| 2026-01-23 | 0.2970 | 1.0920 |
| 2026-01-22 | 0.3009 | 1.0900 |
| 2026-01-21 | 0.3008 | 1.0910 |
| 2026-01-20 | 0.2987 | 1.1020 |
| 2026-01-19 | 0.2997 | 1.0850 |
| 2026-01-18 | 0.2933 | 1.0890 |
| 2026-01-18 | 0.5866 | 1.0890 |
| 2026-01-17 | 0.2933 | 1.0910 |
| 2026-01-16 | 0.2932 | 1.0940 |
| 2026-01-15 | 0.3019 | 1.2090 |
| 2026-01-14 | 0.3218 | 1.2120 |
| 2026-01-13 | 0.2671 | 1.2000 |
| 2026-01-12 | 0.3058 | 1.2240 |
| 2026-01-11 | 0.5972 | 1.2300 |
| 2026-01-11 | 0.2986 | 1.2300 |
| 2026-01-10 | 0.2986 | 1.2440 |
| 2026-01-09 | 0.5106 | 1.2590 |
| 2026-01-08 | 0.3081 | 1.1620 |
| 2026-01-07 | 0.2995 | 1.1710 |
| 2026-01-06 | 0.3111 | 1.1840 |
| 2026-01-05 | 0.3180 | 1.1820 |
