行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

德邦如意货币(001401)

2020-08-05     0.4602
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-050.46022.0830
2020-08-040.46622.0910
2020-08-030.56772.0920
2020-08-020.94492.0420
2020-07-311.04222.0370
2020-07-300.47312.1600
2020-07-290.47422.1590
2020-07-280.46832.1570
2020-07-270.47362.1610
2020-07-260.93682.1300
2020-07-241.27242.1260
2020-07-230.47061.7780
2020-07-220.47141.9010
2020-07-210.47541.8870
2020-07-200.41571.8730
2020-07-190.92961.9060
2020-07-170.61721.8950
2020-07-160.70161.8090
2020-07-150.44571.6750
2020-07-140.44911.6830
2020-07-130.47701.6910
2020-07-120.91041.6830
2020-07-100.45451.7050
2020-07-090.44881.7160
2020-07-080.46101.7290
2020-07-070.46341.7350
2020-07-060.46241.7440
2020-07-050.95211.7590
2020-07-030.47561.7400
2020-07-020.47371.7290
2020-07-010.47091.7340
2020-06-300.48061.7390
2020-06-290.49081.7360
2020-06-281.85521.7250
2020-06-240.47992.0130
2020-06-230.47482.4780
2020-06-220.46982.4350
2020-06-210.91452.3940
2020-06-191.00622.3330
2020-06-180.47722.0080
2020-06-171.35282.3680
2020-06-160.39291.7980
2020-06-150.39431.7730
2020-06-140.79891.7430
2020-06-120.39701.6680
2020-06-111.15271.6380
2020-06-100.28101.2250
2020-06-090.34571.2860
2020-06-080.33901.3160
2020-06-070.65722.0310
2020-06-050.34022.1670
2020-06-040.37152.2270
2020-06-030.39672.2700
2020-06-020.40292.5270
2020-06-011.68772.6150
2020-05-310.91332.0130
2020-05-290.45152.0110
2020-05-280.45322.0120
2020-05-270.87682.0140
2020-05-260.56871.7850
2020-05-250.55891.8200
2020-05-240.90861.7620
2020-05-220.45431.7620
2020-05-210.45652.2220
2020-05-200.44632.2270
2020-05-190.63532.2390
2020-05-180.44832.2360
2020-05-170.90952.2730
2020-05-151.31962.3350
2020-05-140.46581.9490
2020-05-130.46811.9780
2020-05-120.63062.5630
2020-05-110.51632.5040
2020-05-101.02692.5070
2020-05-080.59482.5300
2020-05-070.52062.4980
2020-05-061.56452.5060
2020-05-052.64721.9620
2020-04-300.53502.4170
2020-04-290.54362.4140
2020-04-280.53512.4020
2020-04-271.36922.3920
2020-04-261.06681.9420
2020-04-240.53071.9260
2020-04-230.52932.1060
2020-04-220.52072.1990
2020-04-210.51762.2050
2020-04-200.52332.2130
2020-04-191.03672.2210
2020-04-170.86932.2450
2020-04-160.70342.3020
2020-04-150.53342.2230
2020-04-140.53262.3190
2020-04-130.53702.3330
2020-04-121.08322.3520
2020-04-100.97452.3850
2020-04-090.55642.1700
2020-04-080.71362.5420
2020-04-070.55912.4630
2020-04-061.71752.4630
2020-04-030.57042.4470
2020-04-021.25382.4420
2020-04-010.56502.0700
2020-03-310.55942.0640
2020-03-300.56062.1910
2020-03-291.12722.1930
2020-03-270.56112.2210
2020-03-260.55682.2350
2020-03-250.55262.2550
2020-03-240.79762.2770
2020-03-230.56512.1740
2020-03-221.17912.9760
2020-03-200.58832.9900
2020-03-190.59423.0040
2020-03-180.59273.0150
2020-03-170.60613.0250
2020-03-162.06353.3090
2020-03-151.20482.5340
2020-03-130.61462.5680
2020-03-120.61562.5780