德邦德利货币A(000300)
2026-06-21
0.2406
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.2406 | 1.3300 |
| 2026-06-20 | 0.2470 | 1.3280 |
| 2026-06-19 | 0.2471 | 1.3220 |
| 2026-06-18 | 0.4054 | 1.4180 |
| 2026-06-17 | 0.5090 | 1.4420 |
| 2026-06-16 | 0.4472 | 1.4150 |
| 2026-06-15 | 0.4377 | 1.4050 |
| 2026-06-14 | 0.2362 | 1.4260 |
| 2026-06-14 | 0.4724 | 1.4260 |
| 2026-06-13 | 0.2362 | 1.4290 |
| 2026-06-12 | 0.4285 | 1.4320 |
| 2026-06-11 | 0.4514 | 1.4460 |
| 2026-06-10 | 0.4572 | 1.3980 |
| 2026-06-09 | 0.4279 | 1.3830 |
| 2026-06-08 | 0.4778 | 1.4140 |
| 2026-06-07 | 0.4844 | 1.3980 |
| 2026-06-07 | 0.2422 | 1.3980 |
| 2026-06-06 | 0.2422 | 1.4000 |
| 2026-06-05 | 0.4539 | 1.4020 |
| 2026-06-04 | 0.3613 | 1.3590 |
| 2026-06-03 | 0.4294 | 1.4050 |
| 2026-06-02 | 0.4869 | 1.4180 |
| 2026-06-01 | 0.4475 | 1.5110 |
| 2026-05-31 | 0.4918 | 1.6190 |
| 2026-05-31 | 0.2459 | 1.6190 |
| 2026-05-30 | 0.2459 | 1.6200 |
| 2026-05-29 | 0.3720 | 1.6220 |
| 2026-05-28 | 0.4474 | 1.7770 |
| 2026-05-27 | 0.4549 | 1.8890 |
| 2026-05-26 | 0.6623 | 2.0000 |
| 2026-05-25 | 0.6514 | 1.9800 |
| 2026-05-24 | 0.4970 | 1.9060 |
| 2026-05-24 | 0.2485 | 1.9060 |
| 2026-05-23 | 0.2485 | 1.9080 |
| 2026-05-22 | 0.6657 | 1.9100 |
| 2026-05-21 | 0.6572 | 1.8400 |
| 2026-05-20 | 0.6636 | 1.7450 |
| 2026-05-19 | 0.6249 | 1.6120 |
| 2026-05-18 | 0.5124 | 1.4140 |
| 2026-05-17 | 0.2521 | 1.2850 |
| 2026-05-17 | 0.5042 | 1.2850 |
| 2026-05-16 | 0.2521 | 1.2870 |
| 2026-05-15 | 0.5354 | 1.2890 |
| 2026-05-14 | 0.4766 | 1.1400 |
| 2026-05-13 | 0.4128 | 1.0200 |
| 2026-05-12 | 0.2513 | 1.0800 |
| 2026-05-11 | 0.2689 | 1.0830 |
| 2026-05-10 | 0.5112 | 1.0760 |
| 2026-05-10 | 0.2556 | 1.0760 |
| 2026-05-09 | 0.2556 | 1.0770 |
| 2026-05-08 | 0.2526 | 1.0770 |
| 2026-05-07 | 0.2498 | 1.0790 |
| 2026-05-06 | 0.5259 | 1.0820 |
| 2026-05-05 | 1.2830 | 0.9410 |
| 2026-05-05 | 0.2566 | 0.9410 |
| 2026-05-04 | 0.2566 | 1.0300 |
| 2026-05-03 | 0.2566 | 1.0290 |
| 2026-05-02 | 0.2566 | 1.0270 |
| 2026-05-01 | 0.2566 | 1.0260 |
| 2026-04-30 | 0.2555 | 1.0250 |
| 2026-04-29 | 0.2571 | 1.0270 |
| 2026-04-28 | 0.4258 | 1.0250 |
| 2026-04-27 | 0.2545 | 1.1970 |
| 2026-04-26 | 0.5074 | 1.2000 |
| 2026-04-26 | 0.2537 | 1.2000 |
| 2026-04-25 | 0.2537 | 1.2010 |
| 2026-04-24 | 0.2560 | 1.2020 |
| 2026-04-23 | 0.2596 | 1.2050 |
| 2026-04-22 | 0.2523 | 1.2040 |
| 2026-04-21 | 0.7527 | 1.2070 |
| 2026-04-20 | 0.2604 | 0.9970 |
| 2026-04-19 | 0.5114 | 1.2000 |
| 2026-04-19 | 0.2557 | 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 | 0.2608 | 1.0310 |
| 2026-04-12 | 0.5216 | 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 | 0.7977 | 1.0160 |
| 2026-04-06 | 0.2659 | 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 | 0.2709 | 1.5260 |
| 2026-03-22 | 0.5482 | 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 | 0.2916 | 1.5240 |
| 2026-03-15 | 0.5832 | 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 |
