德邦德利货币B(000301)
2026-10-06
0.3206
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-06 | 0.3206 | 1.1770 |
| 2026-10-05 | 0.3207 | 1.1780 |
| 2026-10-04 | 0.3207 | 1.1760 |
| 2026-10-03 | 0.3207 | 1.1740 |
| 2026-10-02 | 0.3207 | 1.1730 |
| 2026-10-01 | 0.3207 | 1.1720 |
| 2026-09-30 | 0.3192 | 1.1700 |
| 2026-09-29 | 0.3224 | 1.1680 |
| 2026-09-28 | 0.3169 | 1.2120 |
| 2026-09-27 | 0.9548 | 1.2070 |
| 2026-09-27 | 0.3182 | 1.2070 |
| 2026-09-26 | 0.3183 | 1.2000 |
| 2026-09-25 | 0.3183 | 1.1920 |
| 2026-09-24 | 0.3166 | 1.1870 |
| 2026-09-23 | 0.3155 | 1.1830 |
| 2026-09-22 | 0.4065 | 1.1780 |
| 2026-09-21 | 0.3073 | 1.1250 |
| 2026-09-20 | 0.6092 | 1.1210 |
| 2026-09-20 | 0.3046 | 1.1210 |
| 2026-09-19 | 0.3046 | 1.1260 |
| 2026-09-18 | 0.3084 | 1.1310 |
| 2026-09-17 | 0.3078 | 1.3100 |
| 2026-09-16 | 0.3066 | 1.3070 |
| 2026-09-15 | 0.3062 | 1.3070 |
| 2026-09-14 | 0.2996 | 1.3050 |
| 2026-09-13 | 0.6282 | 1.3080 |
| 2026-09-13 | 0.3141 | 1.3080 |
| 2026-09-12 | 0.3141 | 1.3020 |
| 2026-09-11 | 0.6478 | 1.2970 |
| 2026-09-10 | 0.3024 | 1.1160 |
| 2026-09-09 | 0.3070 | 1.1160 |
| 2026-09-08 | 0.3017 | 1.1140 |
| 2026-09-07 | 0.3045 | 1.1130 |
| 2026-09-06 | 0.6080 | 1.1120 |
| 2026-09-06 | 0.3040 | 1.1120 |
| 2026-09-05 | 0.3040 | 1.1120 |
| 2026-09-04 | 0.3040 | 1.1130 |
| 2026-09-03 | 0.3036 | 1.1120 |
| 2026-09-02 | 0.3020 | 1.1160 |
| 2026-09-01 | 0.3008 | 1.1210 |
| 2026-08-31 | 0.3025 | 1.1240 |
| 2026-08-30 | 0.6092 | 1.1290 |
| 2026-08-30 | 0.3046 | 1.1290 |
| 2026-08-29 | 0.3046 | 1.1170 |
| 2026-08-28 | 0.3037 | 1.1050 |
| 2026-08-27 | 0.3108 | 1.1670 |
| 2026-08-26 | 0.3106 | 1.1520 |
| 2026-08-25 | 0.3077 | 1.1500 |
| 2026-08-24 | 0.3110 | 1.2140 |
| 2026-08-23 | 0.5634 | 1.2140 |
| 2026-08-23 | 0.2817 | 1.2140 |
| 2026-08-22 | 0.2817 | 1.2270 |
| 2026-08-21 | 0.4209 | 1.2400 |
| 2026-08-20 | 0.2831 | 1.2330 |
| 2026-08-19 | 0.3070 | 1.2520 |
| 2026-08-18 | 0.4288 | 1.4120 |
| 2026-08-17 | 0.3109 | 1.3450 |
| 2026-08-16 | 0.3068 | 1.3420 |
| 2026-08-16 | 0.6136 | 1.3420 |
| 2026-08-15 | 0.3068 | 1.3410 |
| 2026-08-14 | 0.4076 | 1.3400 |
| 2026-08-13 | 0.3187 | 1.2860 |
| 2026-08-12 | 0.6087 | 1.2780 |
| 2026-08-11 | 0.3032 | 1.1340 |
| 2026-08-10 | 0.3053 | 1.1400 |
| 2026-08-09 | 0.6102 | 1.1400 |
| 2026-08-09 | 0.3051 | 1.1400 |
| 2026-08-08 | 0.3051 | 1.1400 |
| 2026-08-07 | 0.3043 | 1.1410 |
| 2026-08-06 | 0.3045 | 1.1410 |
| 2026-08-05 | 0.3356 | 1.1350 |
| 2026-08-04 | 0.3146 | 1.1150 |
| 2026-08-03 | 0.3053 | 1.1070 |
| 2026-08-02 | 0.6110 | 1.1060 |
| 2026-08-02 | 0.3055 | 1.1060 |
| 2026-08-01 | 0.3055 | 1.1060 |
| 2026-07-31 | 0.3043 | 1.1060 |
| 2026-07-30 | 0.2944 | 1.1060 |
| 2026-07-29 | 0.2965 | 1.1110 |
| 2026-07-28 | 0.3003 | 1.1150 |
| 2026-07-27 | 0.3035 | 1.1160 |
| 2026-07-26 | 0.6108 | 1.1170 |
| 2026-07-26 | 0.3054 | 1.1170 |
| 2026-07-25 | 0.3054 | 1.1160 |
| 2026-07-24 | 0.3046 | 1.1150 |
| 2026-07-23 | 0.3034 | 1.1130 |
| 2026-07-22 | 0.3042 | 1.1120 |
| 2026-07-21 | 0.3026 | 1.0180 |
| 2026-07-20 | 0.3046 | 0.9340 |
| 2026-07-19 | 0.6074 | 0.8520 |
| 2026-07-19 | 0.3037 | 0.8520 |
| 2026-07-18 | 0.3037 | 0.8570 |
| 2026-07-17 | 0.3007 | 0.8610 |
| 2026-07-16 | 0.3021 | 0.7830 |
| 2026-07-15 | 0.1245 | 0.7780 |
| 2026-07-14 | 0.1433 | 0.8670 |
| 2026-07-13 | 0.1491 | 0.9670 |
| 2026-07-12 | 0.6248 | 1.0440 |
| 2026-07-12 | 0.3124 | 1.0440 |
| 2026-07-11 | 0.3124 | 1.0370 |
| 2026-07-10 | 0.1528 | 1.0300 |
| 2026-07-09 | 0.2910 | 1.1060 |
| 2026-07-08 | 0.2940 | 1.1110 |
| 2026-07-07 | 0.3333 | 1.1350 |
| 2026-07-06 | 0.2961 | 1.1290 |
| 2026-07-05 | 0.2987 | 1.1410 |
| 2026-07-05 | 0.5974 | 1.1410 |
| 2026-07-04 | 0.2987 | 1.1530 |
| 2026-07-03 | 0.2972 | 1.1650 |
| 2026-07-02 | 0.3010 | 1.2310 |
| 2026-07-01 | 0.3402 | 1.3070 |
| 2026-06-30 | 0.3214 | 1.3590 |
| 2026-06-29 | 0.3190 | 1.3940 |
| 2026-06-28 | 0.3214 | 1.4640 |
| 2026-06-28 | 0.6428 | 1.4640 |
| 2026-06-27 | 0.3214 | 1.4560 |
| 2026-06-26 | 0.4220 | 1.4510 |
| 2026-06-25 | 0.4444 | 1.3940 |
| 2026-06-24 | 0.4393 | 1.4030 |
| 2026-06-23 | 0.3874 | 1.4690 |
