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德邦德利货币B(000301)

2020-07-31     0.4850
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净值发布日期 单位净值 累计净值
2020-07-310.48501.7570
2020-07-300.48481.7490
2020-07-290.48491.7400
2020-07-280.47671.7310
2020-07-270.47051.7310
2020-07-260.93921.7340
2020-07-240.46841.7450
2020-07-230.46951.7480
2020-07-220.46701.7510
2020-07-210.47641.7620
2020-07-200.47681.7660
2020-07-190.96021.7730
2020-07-170.47311.7710
2020-07-160.47641.7760
2020-07-150.48751.7730
2020-07-140.48431.7650
2020-07-130.49001.7580
2020-07-120.95611.7530
2020-07-100.48161.7690
2020-07-090.47041.7800
2020-07-080.47271.8100
2020-07-070.47241.8530
2020-07-060.48051.9240
2020-07-050.98611.9700
2020-07-030.50112.0280
2020-07-020.52692.0550
2020-07-010.55512.0710
2020-06-300.60462.0780
2020-06-290.56712.0140
2020-06-282.20542.0860
2020-06-240.56771.9120
2020-06-230.48321.8550
2020-06-220.70301.8710
2020-06-210.94751.7420
2020-06-190.47301.7120
2020-06-180.45701.8070
2020-06-170.46201.8030
2020-06-160.51181.8370
2020-06-150.46001.8010
2020-06-140.89101.8820
2020-06-120.65361.8690
2020-06-110.44951.7700
2020-06-100.52481.7610
2020-06-090.44501.7190
2020-06-080.61181.7200
2020-06-070.86641.6350
2020-06-050.46721.6590
2020-06-040.43311.6520
2020-06-030.44531.6520
2020-06-020.44771.6500
2020-06-010.45121.6410
2020-05-310.91181.6300
2020-05-290.45351.5930
2020-05-280.43291.6110
2020-05-270.44161.6170
2020-05-260.43071.6070
2020-05-250.42971.6250
2020-05-240.84261.6220
2020-05-220.48771.6240
2020-05-210.44461.6180
2020-05-200.42251.6110
2020-05-190.46531.6150
2020-05-180.42301.6840
2020-05-170.84711.6910
2020-05-150.47601.7050
2020-05-140.43111.6870
2020-05-130.42951.6970
2020-05-120.59651.7070
2020-05-110.43571.6300
2020-05-100.87431.6380
2020-05-080.44161.6520
2020-05-070.44901.6570
2020-05-060.44971.6640
2020-05-052.25361.6730
2020-04-300.46201.6610
2020-04-290.46581.6520
2020-04-280.44451.6440
2020-04-270.44831.6560
2020-04-260.89021.6680
2020-04-240.44841.6990
2020-04-230.44611.7160
2020-04-220.44961.7330
2020-04-210.46681.7490
2020-04-200.47191.8030
2020-04-190.94901.8150
2020-04-170.48041.8350
2020-04-160.47691.8480
2020-04-150.48051.8620
2020-04-140.56821.8730
2020-04-130.49381.8520
2020-04-120.98781.8690
2020-04-100.50451.9030
2020-04-090.50311.9130
2020-04-080.50211.9280
2020-04-070.52881.9540
2020-04-061.57611.9560
2020-04-030.52401.9640
2020-04-020.53201.9940
2020-04-010.55121.9830
2020-03-310.53091.9900
2020-03-300.52222.1470
2020-03-291.06982.1850
2020-03-270.57962.2270
2020-03-260.51272.2270
2020-03-250.56412.2710
2020-03-240.82492.2880
2020-03-230.59522.2900
2020-03-221.14752.3080
2020-03-200.57932.3670
2020-03-190.59582.3870
2020-03-180.59572.3970
2020-03-170.82942.4010
2020-03-160.62802.4000
2020-03-151.25792.3920
2020-03-130.61772.3740
2020-03-120.61392.3710
2020-03-110.60342.3730
2020-03-100.82832.3870
2020-03-090.61252.3460
2020-03-081.22402.3600