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德邦德利货币B(000301)

2024-03-27     0.5264
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净值发布日期 单位净值 累计净值
2024-03-280.51702.0180
2024-03-270.52642.0300
2024-03-260.51081.9900
2024-03-250.63921.9760
2024-03-241.01822.0260
2024-03-240.50912.0260
2024-03-230.50911.9700
2024-03-220.62101.9140
2024-03-210.53911.8040
2024-03-200.45111.7650
2024-03-190.48372.2430
2024-03-180.73312.7820
2024-03-170.40422.6050
2024-03-170.80842.6050
2024-03-160.40422.6800
2024-03-150.41382.7550
2024-03-140.46512.8160
2024-03-131.35092.8510
2024-03-121.49092.3320
2024-03-110.40261.8350
2024-03-100.54411.9150
2024-03-101.08831.9150
2024-03-090.54421.9090
2024-03-080.52821.9020
2024-03-070.53071.9140
2024-03-060.38081.9220
2024-03-050.55693.0770
2024-03-040.55363.0830
2024-03-031.06403.0940
2024-03-030.53203.0940
2024-03-020.53203.1180
2024-03-010.55023.1420
2024-02-290.54553.1560
2024-02-282.54203.1680
2024-02-270.56892.1110
2024-02-260.57332.1120
2024-02-250.57672.0760
2024-02-251.15342.0760
2024-02-240.57672.0660
2024-02-230.57582.0560
2024-02-220.56752.0470
2024-02-210.56712.0420
2024-02-200.57172.0380
2024-02-190.50452.0310
2024-02-185.58532.0590
2024-02-180.55852.0590
2024-02-170.55852.0590
2024-02-160.55852.0590
2024-02-150.55852.0600
2024-02-140.55852.0600
2024-02-130.55852.2660
2024-02-120.55852.2840
2024-02-110.55862.8110
2024-02-100.55862.8380
2024-02-090.55862.8660
2024-02-080.55922.9040
2024-02-070.94622.9300
2024-02-060.59072.7540
2024-02-051.54412.8750
2024-02-040.61012.3360
2024-02-041.22022.3360
2024-02-030.61012.3240
2024-02-020.62982.3120
2024-02-010.60852.2910
2024-01-310.61742.2950
2024-01-300.81612.2930
2024-01-290.53642.1810
2024-01-280.58782.2170
2024-01-281.17572.2170
2024-01-270.58792.2340
2024-01-260.58952.2510
2024-01-250.61712.2660
2024-01-240.61252.2740
2024-01-230.60762.2910
2024-01-220.60372.3050
2024-01-211.23802.3190
2024-01-210.61902.3190
2024-01-200.61902.3260
2024-01-190.61892.3320
2024-01-180.63222.3400
2024-01-170.64432.3440
2024-01-160.63422.3390
2024-01-150.62882.3330
2024-01-141.26342.3350
2024-01-140.63172.3350
2024-01-130.63172.3240
2024-01-120.63282.3120
2024-01-110.64002.3020
2024-01-100.63522.2950
2024-01-090.62282.2810
2024-01-080.63312.2890
2024-01-071.21962.2900
2024-01-070.60982.2900
2024-01-060.60982.3030
2024-01-050.61412.3170
2024-01-040.62702.3380
2024-01-030.60972.3080
2024-01-020.63792.3280
2024-01-010.63372.3120
2023-12-310.63492.3150
2023-12-311.26982.3150
2023-12-300.63492.3040
2023-12-290.65482.2930
2023-12-280.57042.2730
2023-12-270.64792.3200
2023-12-260.60652.3030
2023-12-250.63942.3000
2023-12-240.61462.3070
2023-12-241.22922.3070
2023-12-230.61462.3210
2023-12-220.61632.3360
2023-12-210.66022.3420
2023-12-200.61492.3220
2023-12-190.60142.3120
2023-12-180.65162.3080
2023-12-170.64202.2900
2023-12-171.28402.2900
2023-12-160.64202.2750
2023-12-150.62842.2590
2023-12-140.62252.2500