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德邦德利货币B(000301)

2022-01-23     0.5064
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净值发布日期 单位净值 累计净值
2022-01-230.50641.9540
2022-01-220.50641.9520
2022-01-210.79821.9500
2022-01-200.45191.8090
2022-01-190.44911.9510
2022-01-180.49791.9640
2022-01-170.50181.9510
2022-01-161.00401.9580
2022-01-160.50201.9580
2022-01-150.50201.9430
2022-01-140.53371.9290
2022-01-130.71991.9030
2022-01-120.47271.7910
2022-01-110.47311.8360
2022-01-100.51501.9010
2022-01-090.94921.9100
2022-01-090.47461.9100
2022-01-080.47461.9410
2022-01-070.48571.9730
2022-01-060.50912.0080
2022-01-050.55802.1480
2022-01-040.59422.2210
2022-01-031.59922.2260
2022-01-030.53302.2260
2022-01-020.53312.2310
2022-01-010.53312.2340
2021-12-310.55312.2370
2021-12-300.77172.2340
2021-12-290.69412.1130
2021-12-280.60492.0330
2021-12-270.54161.9990
2021-12-261.07742.0100
2021-12-260.53872.0100
2021-12-250.53872.0090
2021-12-240.54692.0070
2021-12-230.54512.1380
2021-12-220.54332.2190
2021-12-210.54242.2540
2021-12-200.56182.2790
2021-12-191.07162.4440
2021-12-190.53582.4440
2021-12-180.53582.4360
2021-12-170.79292.4310
2021-12-160.69732.3160
2021-12-150.60882.2070
2021-12-140.59002.1600
2021-12-130.87102.1220
2021-12-121.04712.5230
2021-12-120.51942.5230
2021-12-110.52772.5280
2021-12-100.57672.5190
2021-12-090.49222.4830
2021-12-080.52142.4890
2021-12-070.51922.5780
2021-12-061.62302.5740
2021-12-050.52821.9760
2021-12-051.03851.9760
2021-12-040.51031.9580
2021-12-030.50991.9490
2021-12-020.50241.9340
2021-12-010.68821.9220
2021-11-300.51271.8410
2021-11-290.50161.8320
2021-11-280.98801.8280
2021-11-260.48101.8130
2021-11-250.47911.8220
2021-11-240.53651.8600
2021-11-230.49481.8880
2021-11-220.49451.8870
2021-11-210.96092.0790
2021-11-190.49782.0810
2021-11-180.54972.0750
2021-11-170.58872.0080
2021-11-160.49441.9640
2021-11-150.85491.9280
2021-11-140.96521.7950
2021-11-120.48671.7980
2021-11-110.42391.9810
2021-11-100.50492.0630
2021-11-090.42692.0540
2021-11-080.60522.1900
2021-11-070.96952.2460
2021-11-050.83192.2920
2021-11-040.57702.2420
2021-11-030.48812.2280
2021-11-020.68402.2520
2021-11-010.70922.1630
2021-10-311.05682.1130
2021-10-290.73672.0880
2021-10-280.55071.9670
2021-10-270.53331.9920
2021-10-260.51661.9810
2021-10-250.61551.9980
2021-10-241.01031.9430
2021-10-220.50941.9520
2021-10-210.59741.9550
2021-10-200.51331.9310
2021-10-190.54811.9450
2021-10-180.51311.9250
2021-10-171.02611.9660
2021-10-150.51512.0240
2021-10-140.55252.0510
2021-10-130.53982.0500
2021-10-120.51002.0600
2021-10-110.59062.0890
2021-10-101.13432.0740
2021-10-080.56722.0760
2021-10-073.94222.0770
2021-09-300.37661.6760
2021-09-290.15311.7540
2021-09-280.59921.9520
2021-09-270.52411.9120
2021-09-261.02601.9120
2021-09-240.50781.9240
2021-09-230.52471.9650
2021-09-220.52641.9630
2021-09-212.09651.9560
2021-09-170.58421.9460
2021-09-160.52062.0120
2021-09-150.51312.0130