德邦德利货币A(000300)
2026-09-17
0.2479
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.2479 | 1.0770 |
| 2026-09-16 | 0.2472 | 1.0710 |
| 2026-09-15 | 0.2466 | 1.0680 |
| 2026-09-14 | 0.2341 | 1.0620 |
| 2026-09-13 | 0.2483 | 1.0650 |
| 2026-09-13 | 0.4966 | 1.0650 |
| 2026-09-12 | 0.2483 | 1.0590 |
| 2026-09-11 | 0.5827 | 1.0540 |
| 2026-09-10 | 0.2363 | 0.8730 |
| 2026-09-09 | 0.2409 | 0.8730 |
| 2026-09-08 | 0.2348 | 0.8700 |
| 2026-09-07 | 0.2395 | 0.8690 |
| 2026-09-06 | 0.4766 | 0.8680 |
| 2026-09-06 | 0.2383 | 0.8680 |
| 2026-09-05 | 0.2383 | 0.8680 |
| 2026-09-04 | 0.2380 | 0.8690 |
| 2026-09-03 | 0.2369 | 0.8680 |
| 2026-09-02 | 0.2347 | 0.8730 |
| 2026-09-01 | 0.2337 | 0.8780 |
| 2026-08-31 | 0.2376 | 0.8810 |
| 2026-08-30 | 0.4776 | 0.8850 |
| 2026-08-30 | 0.2388 | 0.8850 |
| 2026-08-29 | 0.2388 | 0.8730 |
| 2026-08-28 | 0.2378 | 0.8610 |
| 2026-08-27 | 0.2448 | 0.9230 |
| 2026-08-26 | 0.2445 | 0.9080 |
| 2026-08-25 | 0.2401 | 0.9060 |
| 2026-08-24 | 0.2459 | 0.9700 |
| 2026-08-23 | 0.4318 | 0.9700 |
| 2026-08-23 | 0.2159 | 0.9700 |
| 2026-08-22 | 0.2159 | 0.9830 |
| 2026-08-21 | 0.3548 | 0.9960 |
| 2026-08-20 | 0.2166 | 0.9890 |
| 2026-08-19 | 0.2407 | 1.0080 |
| 2026-08-18 | 0.3614 | 1.1670 |
| 2026-08-17 | 0.2459 | 1.1010 |
| 2026-08-16 | 0.4820 | 1.0980 |
| 2026-08-16 | 0.2410 | 1.0980 |
| 2026-08-15 | 0.2410 | 1.0970 |
| 2026-08-14 | 0.3413 | 1.0960 |
| 2026-08-13 | 0.2525 | 1.0420 |
| 2026-08-12 | 0.5426 | 1.0340 |
| 2026-08-11 | 0.2355 | 0.8900 |
| 2026-08-10 | 0.2402 | 0.8960 |
| 2026-08-09 | 0.4786 | 0.8960 |
| 2026-08-09 | 0.2393 | 0.8960 |
| 2026-08-08 | 0.2393 | 0.8960 |
| 2026-08-07 | 0.2379 | 0.8960 |
| 2026-08-06 | 0.2384 | 0.8960 |
| 2026-08-05 | 0.2696 | 0.8910 |
| 2026-08-04 | 0.2459 | 0.8700 |
| 2026-08-03 | 0.2397 | 0.8630 |
| 2026-08-02 | 0.4794 | 0.8620 |
| 2026-08-02 | 0.2397 | 0.8620 |
| 2026-08-01 | 0.2397 | 0.8620 |
| 2026-07-31 | 0.2379 | 0.8620 |
| 2026-07-30 | 0.2285 | 0.8620 |
| 2026-07-29 | 0.2301 | 0.8670 |
| 2026-07-28 | 0.2330 | 0.8710 |
| 2026-07-27 | 0.2380 | 0.8720 |
| 2026-07-26 | 0.2396 | 0.8720 |
| 2026-07-26 | 0.4792 | 0.8720 |
| 2026-07-25 | 0.2396 | 0.8710 |
| 2026-07-24 | 0.2382 | 0.8710 |
| 2026-07-23 | 0.2370 | 0.8680 |
| 2026-07-22 | 0.2379 | 0.8670 |
| 2026-07-21 | 0.2348 | 0.7730 |
| 2026-07-20 | 0.2386 | 0.6890 |
| 2026-07-19 | 0.4758 | 0.6080 |
| 2026-07-19 | 0.2379 | 0.6080 |
| 2026-07-18 | 0.2379 | 0.6130 |
| 2026-07-17 | 0.2339 | 0.6170 |
| 2026-07-16 | 0.2349 | 0.5410 |
| 2026-07-15 | 0.0580 | 0.5350 |
| 2026-07-14 | 0.0756 | 0.6250 |
| 2026-07-13 | 0.0845 | 0.7240 |
| 2026-07-12 | 0.4934 | 0.8000 |
| 2026-07-12 | 0.2467 | 0.8000 |
| 2026-07-11 | 0.2467 | 0.7930 |
| 2026-07-10 | 0.0875 | 0.7860 |
| 2026-07-09 | 0.2251 | 0.8610 |
| 2026-07-08 | 0.2282 | 0.8650 |
| 2026-07-07 | 0.2648 | 0.8890 |
| 2026-07-06 | 0.2299 | 0.8830 |
| 2026-07-05 | 0.4660 | 0.8940 |
| 2026-07-05 | 0.2330 | 0.8940 |
| 2026-07-04 | 0.2330 | 0.9060 |
| 2026-07-03 | 0.2297 | 0.9180 |
| 2026-07-02 | 0.2334 | 0.9830 |
| 2026-07-01 | 0.2734 | 1.0580 |
| 2026-06-30 | 0.2528 | 1.1110 |
| 2026-06-29 | 0.2511 | 1.1510 |
| 2026-06-28 | 0.5114 | 1.2250 |
| 2026-06-28 | 0.2557 | 1.2250 |
| 2026-06-27 | 0.2557 | 1.2170 |
| 2026-06-26 | 0.3538 | 1.2130 |
| 2026-06-25 | 0.3767 | 1.1570 |
| 2026-06-24 | 0.3734 | 1.1720 |
| 2026-06-23 | 0.3288 | 1.2430 |
| 2026-06-22 | 0.3918 | 1.3060 |
| 2026-06-21 | 0.2406 | 1.3300 |
| 2026-06-21 | 0.7347 | 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 | 0.4724 | 1.4260 |
| 2026-06-14 | 0.2362 | 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 | 0.2422 | 1.3980 |
| 2026-06-07 | 0.4844 | 1.3980 |
| 2026-06-06 | 0.2422 | 1.4000 |
| 2026-06-05 | 0.4539 | 1.4020 |
