德邦德利货币B(000301)
2026-06-10
0.5233
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 0.5233 | 1.6430 |
| 2026-06-09 | 0.4947 | 1.6280 |
| 2026-06-08 | 0.5433 | 1.6600 |
| 2026-06-07 | 0.6160 | 1.6440 |
| 2026-06-07 | 0.3080 | 1.6440 |
| 2026-06-06 | 0.3080 | 1.6450 |
| 2026-06-05 | 0.5202 | 1.6470 |
| 2026-06-04 | 0.4275 | 1.6040 |
| 2026-06-03 | 0.4956 | 1.6500 |
| 2026-06-02 | 0.5543 | 1.6640 |
| 2026-06-01 | 0.5129 | 1.7560 |
| 2026-05-31 | 0.6232 | 1.8650 |
| 2026-05-31 | 0.3116 | 1.8650 |
| 2026-05-30 | 0.3116 | 1.8660 |
| 2026-05-29 | 0.4382 | 1.8670 |
| 2026-05-28 | 0.5142 | 2.0240 |
| 2026-05-27 | 0.5214 | 2.1350 |
| 2026-05-26 | 0.7295 | 2.2470 |
| 2026-05-25 | 0.7165 | 2.2270 |
| 2026-05-24 | 0.6286 | 2.1540 |
| 2026-05-24 | 0.3143 | 2.1540 |
| 2026-05-23 | 0.3143 | 2.1560 |
| 2026-05-22 | 0.7322 | 2.1580 |
| 2026-05-21 | 0.7241 | 2.0860 |
| 2026-05-20 | 0.7302 | 1.9900 |
| 2026-05-19 | 0.6930 | 1.8570 |
| 2026-05-18 | 0.5786 | 1.6590 |
| 2026-05-17 | 0.6358 | 1.5300 |
| 2026-05-17 | 0.3179 | 1.5300 |
| 2026-05-16 | 0.3179 | 1.5320 |
| 2026-05-15 | 0.5972 | 1.5340 |
| 2026-05-14 | 0.5440 | 1.3870 |
| 2026-05-13 | 0.4801 | 1.2690 |
| 2026-05-12 | 0.3193 | 1.3290 |
| 2026-05-11 | 0.3363 | 1.3300 |
| 2026-05-10 | 0.3214 | 1.3230 |
| 2026-05-10 | 0.6428 | 1.3230 |
| 2026-05-09 | 0.3214 | 1.3240 |
| 2026-05-08 | 0.3202 | 1.3240 |
| 2026-05-07 | 0.3196 | 1.3250 |
| 2026-05-06 | 0.5935 | 1.3270 |
| 2026-05-05 | 1.6120 | 1.1840 |
| 2026-05-05 | 0.3224 | 1.1840 |
| 2026-05-04 | 0.3224 | 1.2740 |
| 2026-05-03 | 0.3224 | 1.2730 |
| 2026-05-02 | 0.3224 | 1.2710 |
| 2026-05-01 | 0.3224 | 1.2700 |
| 2026-04-30 | 0.3219 | 1.2690 |
| 2026-04-29 | 0.3230 | 1.2690 |
| 2026-04-28 | 0.4925 | 1.2660 |
| 2026-04-27 | 0.3207 | 1.4360 |
| 2026-04-26 | 0.6390 | 1.4370 |
| 2026-04-26 | 0.3195 | 1.4370 |
| 2026-04-25 | 0.3195 | 1.4380 |
| 2026-04-24 | 0.3204 | 1.4390 |
| 2026-04-23 | 0.3234 | 1.4410 |
| 2026-04-22 | 0.3172 | 1.4420 |
| 2026-04-21 | 0.8140 | 1.4440 |
| 2026-04-20 | 0.3227 | 1.2370 |
| 2026-04-19 | 0.6430 | 1.4420 |
| 2026-04-19 | 0.3215 | 1.4420 |
| 2026-04-18 | 0.3215 | 1.4450 |
| 2026-04-17 | 0.3239 | 1.4470 |
| 2026-04-16 | 0.3241 | 1.4490 |
| 2026-04-15 | 0.3218 | 1.4510 |
| 2026-04-14 | 0.4227 | 1.4500 |
| 2026-04-13 | 0.7100 | 1.4770 |
| 2026-04-12 | 0.3266 | 1.2770 |
| 2026-04-12 | 0.6532 | 1.2770 |
| 2026-04-11 | 0.3266 | 1.2790 |
| 2026-04-10 | 0.3268 | 1.2820 |
| 2026-04-09 | 0.3275 | 1.2930 |
| 2026-04-08 | 0.3214 | 1.3210 |
| 2026-04-07 | 0.4722 | 1.3310 |
| 2026-04-06 | 0.9951 | 1.2600 |
| 2026-04-06 | 0.3317 | 1.2600 |
| 2026-04-05 | 0.3317 | 1.3920 |
| 2026-04-04 | 0.3317 | 1.3970 |
| 2026-04-03 | 0.3481 | 1.4030 |
| 2026-04-02 | 0.3810 | 1.6060 |
| 2026-04-01 | 0.3400 | 1.5860 |
| 2026-03-31 | 0.3381 | 1.5910 |
| 2026-03-30 | 0.5798 | 1.6240 |
| 2026-03-29 | 0.6844 | 1.9340 |
| 2026-03-29 | 0.3422 | 1.9340 |
| 2026-03-28 | 0.3422 | 1.9310 |
| 2026-03-27 | 0.7315 | 1.9310 |
| 2026-03-26 | 0.3439 | 1.8400 |
| 2026-03-25 | 0.3489 | 1.8050 |
| 2026-03-24 | 0.4002 | 1.7620 |
| 2026-03-23 | 1.1649 | 1.6950 |
| 2026-03-22 | 0.3366 | 1.7580 |
| 2026-03-22 | 0.6796 | 1.7580 |
| 2026-03-21 | 0.3430 | 1.7690 |
| 2026-03-20 | 0.5586 | 1.7770 |
| 2026-03-19 | 0.2791 | 1.7520 |
| 2026-03-18 | 0.2675 | 1.7990 |
| 2026-03-17 | 0.2736 | 1.8520 |
| 2026-03-16 | 1.2842 | 2.2560 |
| 2026-03-15 | 0.3573 | 1.7690 |
| 2026-03-15 | 0.7146 | 1.7690 |
| 2026-03-14 | 0.3573 | 1.7720 |
| 2026-03-13 | 0.5119 | 1.7760 |
| 2026-03-12 | 0.3671 | 1.8020 |
| 2026-03-11 | 0.3673 | 1.8070 |
| 2026-03-10 | 1.0335 | 1.8110 |
| 2026-03-09 | 0.3682 | 1.4630 |
| 2026-03-08 | 0.3639 | 1.5700 |
| 2026-03-08 | 0.7278 | 1.5700 |
| 2026-03-07 | 0.3639 | 1.5720 |
| 2026-03-06 | 0.5607 | 1.5750 |
| 2026-03-05 | 0.3763 | 1.7300 |
| 2026-03-04 | 0.3764 | 1.7310 |
| 2026-03-03 | 0.3765 | 1.7310 |
| 2026-03-02 | 0.5704 | 1.7300 |
| 2026-03-01 | 0.3670 | 1.6280 |
| 2026-03-01 | 0.7367 | 1.6280 |
| 2026-02-28 | 0.3697 | 1.6330 |
| 2026-02-27 | 0.8531 | 1.6370 |
| 2026-02-26 | 0.3788 | 1.3850 |
