基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦德利货币B(000301)
2024-03-27
0.5264
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5170 | 2.0180 |
2024-03-27 | 0.5264 | 2.0300 |
2024-03-26 | 0.5108 | 1.9900 |
2024-03-25 | 0.6392 | 1.9760 |
2024-03-24 | 1.0182 | 2.0260 |
2024-03-24 | 0.5091 | 2.0260 |
2024-03-23 | 0.5091 | 1.9700 |
2024-03-22 | 0.6210 | 1.9140 |
2024-03-21 | 0.5391 | 1.8040 |
2024-03-20 | 0.4511 | 1.7650 |
2024-03-19 | 0.4837 | 2.2430 |
2024-03-18 | 0.7331 | 2.7820 |
2024-03-17 | 0.4042 | 2.6050 |
2024-03-17 | 0.8084 | 2.6050 |
2024-03-16 | 0.4042 | 2.6800 |
2024-03-15 | 0.4138 | 2.7550 |
2024-03-14 | 0.4651 | 2.8160 |
2024-03-13 | 1.3509 | 2.8510 |
2024-03-12 | 1.4909 | 2.3320 |
2024-03-11 | 0.4026 | 1.8350 |
2024-03-10 | 0.5441 | 1.9150 |
2024-03-10 | 1.0883 | 1.9150 |
2024-03-09 | 0.5442 | 1.9090 |
2024-03-08 | 0.5282 | 1.9020 |
2024-03-07 | 0.5307 | 1.9140 |
2024-03-06 | 0.3808 | 1.9220 |
2024-03-05 | 0.5569 | 3.0770 |
2024-03-04 | 0.5536 | 3.0830 |
2024-03-03 | 1.0640 | 3.0940 |
2024-03-03 | 0.5320 | 3.0940 |
2024-03-02 | 0.5320 | 3.1180 |
2024-03-01 | 0.5502 | 3.1420 |
2024-02-29 | 0.5455 | 3.1560 |
2024-02-28 | 2.5420 | 3.1680 |
2024-02-27 | 0.5689 | 2.1110 |
2024-02-26 | 0.5733 | 2.1120 |
2024-02-25 | 0.5767 | 2.0760 |
2024-02-25 | 1.1534 | 2.0760 |
2024-02-24 | 0.5767 | 2.0660 |
2024-02-23 | 0.5758 | 2.0560 |
2024-02-22 | 0.5675 | 2.0470 |
2024-02-21 | 0.5671 | 2.0420 |
2024-02-20 | 0.5717 | 2.0380 |
2024-02-19 | 0.5045 | 2.0310 |
2024-02-18 | 5.5853 | 2.0590 |
2024-02-18 | 0.5585 | 2.0590 |
2024-02-17 | 0.5585 | 2.0590 |
2024-02-16 | 0.5585 | 2.0590 |
2024-02-15 | 0.5585 | 2.0600 |
2024-02-14 | 0.5585 | 2.0600 |
2024-02-13 | 0.5585 | 2.2660 |
2024-02-12 | 0.5585 | 2.2840 |
2024-02-11 | 0.5586 | 2.8110 |
2024-02-10 | 0.5586 | 2.8380 |
2024-02-09 | 0.5586 | 2.8660 |
2024-02-08 | 0.5592 | 2.9040 |
2024-02-07 | 0.9462 | 2.9300 |
2024-02-06 | 0.5907 | 2.7540 |
2024-02-05 | 1.5441 | 2.8750 |
2024-02-04 | 0.6101 | 2.3360 |
2024-02-04 | 1.2202 | 2.3360 |
2024-02-03 | 0.6101 | 2.3240 |
2024-02-02 | 0.6298 | 2.3120 |
2024-02-01 | 0.6085 | 2.2910 |
2024-01-31 | 0.6174 | 2.2950 |
2024-01-30 | 0.8161 | 2.2930 |
2024-01-29 | 0.5364 | 2.1810 |
2024-01-28 | 0.5878 | 2.2170 |
2024-01-28 | 1.1757 | 2.2170 |
2024-01-27 | 0.5879 | 2.2340 |
2024-01-26 | 0.5895 | 2.2510 |
2024-01-25 | 0.6171 | 2.2660 |
2024-01-24 | 0.6125 | 2.2740 |
2024-01-23 | 0.6076 | 2.2910 |
2024-01-22 | 0.6037 | 2.3050 |
2024-01-21 | 1.2380 | 2.3190 |
2024-01-21 | 0.6190 | 2.3190 |
2024-01-20 | 0.6190 | 2.3260 |
2024-01-19 | 0.6189 | 2.3320 |
2024-01-18 | 0.6322 | 2.3400 |
2024-01-17 | 0.6443 | 2.3440 |
2024-01-16 | 0.6342 | 2.3390 |
2024-01-15 | 0.6288 | 2.3330 |
2024-01-14 | 1.2634 | 2.3350 |
2024-01-14 | 0.6317 | 2.3350 |
2024-01-13 | 0.6317 | 2.3240 |
2024-01-12 | 0.6328 | 2.3120 |
2024-01-11 | 0.6400 | 2.3020 |
2024-01-10 | 0.6352 | 2.2950 |
2024-01-09 | 0.6228 | 2.2810 |
2024-01-08 | 0.6331 | 2.2890 |
2024-01-07 | 1.2196 | 2.2900 |
2024-01-07 | 0.6098 | 2.2900 |
2024-01-06 | 0.6098 | 2.3030 |
2024-01-05 | 0.6141 | 2.3170 |
2024-01-04 | 0.6270 | 2.3380 |
2024-01-03 | 0.6097 | 2.3080 |
2024-01-02 | 0.6379 | 2.3280 |
2024-01-01 | 0.6337 | 2.3120 |
2023-12-31 | 0.6349 | 2.3150 |
2023-12-31 | 1.2698 | 2.3150 |
2023-12-30 | 0.6349 | 2.3040 |
2023-12-29 | 0.6548 | 2.2930 |
2023-12-28 | 0.5704 | 2.2730 |
2023-12-27 | 0.6479 | 2.3200 |
2023-12-26 | 0.6065 | 2.3030 |
2023-12-25 | 0.6394 | 2.3000 |
2023-12-24 | 0.6146 | 2.3070 |
2023-12-24 | 1.2292 | 2.3070 |
2023-12-23 | 0.6146 | 2.3210 |
2023-12-22 | 0.6163 | 2.3360 |
2023-12-21 | 0.6602 | 2.3420 |
2023-12-20 | 0.6149 | 2.3220 |
2023-12-19 | 0.6014 | 2.3120 |
2023-12-18 | 0.6516 | 2.3080 |
2023-12-17 | 0.6420 | 2.2900 |
2023-12-17 | 1.2840 | 2.2900 |
2023-12-16 | 0.6420 | 2.2750 |
2023-12-15 | 0.6284 | 2.2590 |
2023-12-14 | 0.6225 | 2.2500 |