德邦如意货币A(001401)
2025-07-31
0.3185
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 0.3185 | 1.2360 |
| 2025-07-30 | 0.3242 | 1.3020 |
| 2025-07-29 | 0.3269 | 1.2970 |
| 2025-07-28 | 0.3221 | 1.4820 |
| 2025-07-27 | 0.6126 | 1.5440 |
| 2025-07-27 | 0.3063 | 1.5440 |
| 2025-07-26 | 0.3063 | 1.5450 |
| 2025-07-25 | 0.4521 | 1.5470 |
| 2025-07-24 | 0.4439 | 1.4740 |
| 2025-07-23 | 0.3132 | 1.4260 |
| 2025-07-22 | 0.6783 | 1.4280 |
| 2025-07-21 | 0.4382 | 1.2370 |
| 2025-07-20 | 0.6184 | 1.1740 |
| 2025-07-20 | 0.3092 | 1.1740 |
| 2025-07-19 | 0.3092 | 1.1630 |
| 2025-07-18 | 0.3139 | 1.1510 |
| 2025-07-17 | 0.3541 | 1.1390 |
| 2025-07-16 | 0.3160 | 1.1160 |
| 2025-07-15 | 0.3178 | 1.1140 |
| 2025-07-14 | 0.3186 | 1.1150 |
| 2025-07-13 | 0.2872 | 1.1180 |
| 2025-07-13 | 0.5744 | 1.1180 |
| 2025-07-12 | 0.2872 | 1.1180 |
| 2025-07-11 | 0.2910 | 1.1180 |
| 2025-07-10 | 0.3110 | 1.1200 |
| 2025-07-09 | 0.3122 | 1.1570 |
| 2025-07-08 | 0.3186 | 1.1650 |
| 2025-07-07 | 0.3252 | 1.1710 |
| 2025-07-06 | 0.5742 | 1.1740 |
| 2025-07-06 | 0.2871 | 1.1740 |
| 2025-07-05 | 0.2871 | 1.1770 |
| 2025-07-04 | 0.2955 | 1.1800 |
| 2025-07-03 | 0.3799 | 1.2140 |
| 2025-07-02 | 0.3289 | 1.1980 |
| 2025-07-01 | 0.3283 | 1.2260 |
| 2025-06-30 | 0.3320 | 1.5090 |
| 2025-06-29 | 0.5852 | 1.5060 |
| 2025-06-29 | 0.2926 | 1.5060 |
| 2025-06-28 | 0.2926 | 1.5120 |
| 2025-06-27 | 0.3596 | 1.5180 |
| 2025-06-26 | 0.3495 | 1.4910 |
| 2025-06-25 | 0.3827 | 1.5150 |
| 2025-06-24 | 0.8643 | 1.4830 |
| 2025-06-23 | 0.3246 | 1.1970 |
| 2025-06-22 | 0.6096 | 1.2070 |
| 2025-06-22 | 0.3048 | 1.2070 |
| 2025-06-21 | 0.3048 | 1.2170 |
| 2025-06-20 | 0.3077 | 1.2280 |
| 2025-06-19 | 0.3954 | 1.2360 |
| 2025-06-18 | 0.3216 | 1.1820 |
| 2025-06-17 | 0.3224 | 1.1960 |
| 2025-06-16 | 0.3448 | 1.1990 |
| 2025-06-15 | 0.6480 | 1.1890 |
| 2025-06-15 | 0.3240 | 1.1890 |
| 2025-06-14 | 0.3240 | 1.1880 |
| 2025-06-13 | 0.3244 | 1.1870 |
| 2025-06-12 | 0.2926 | 1.1870 |
| 2025-06-11 | 0.3482 | 1.2070 |
| 2025-06-10 | 0.3281 | 1.1980 |
| 2025-06-09 | 0.3262 | 1.2380 |
| 2025-06-08 | 0.3220 | 1.2450 |
| 2025-06-08 | 0.6440 | 1.2450 |
| 2025-06-07 | 0.3220 | 1.2550 |
| 2025-06-06 | 0.3242 | 1.2650 |
| 2025-06-05 | 0.3302 | 1.2740 |
| 2025-06-04 | 0.3309 | 1.2740 |
| 2025-06-03 | 0.4035 | 1.2730 |
| 2025-06-02 | 1.0224 | 1.4260 |
| 2025-06-02 | 0.3408 | 1.4260 |
| 2025-06-01 | 0.3408 | 1.4750 |
| 2025-05-31 | 0.3408 | 1.4670 |
| 2025-05-30 | 0.3418 | 1.4580 |
| 2025-05-29 | 0.3290 | 1.5040 |
| 2025-05-28 | 0.3299 | 1.5780 |
| 2025-05-27 | 0.6931 | 1.6490 |
| 2025-05-26 | 0.4330 | 1.4600 |
| 2025-05-25 | 0.6498 | 1.4090 |
| 2025-05-25 | 0.3249 | 1.4090 |
| 2025-05-24 | 0.3249 | 1.4090 |
| 2025-05-23 | 0.4291 | 1.4090 |
| 2025-05-22 | 0.4680 | 1.3560 |
| 2025-05-21 | 0.4635 | 1.2750 |
| 2025-05-20 | 0.3359 | 1.3130 |
| 2025-05-19 | 0.3375 | 1.3200 |
| 2025-05-18 | 0.6492 | 1.3170 |
| 2025-05-18 | 0.3246 | 1.3170 |
| 2025-05-17 | 0.3246 | 1.3230 |
| 2025-05-16 | 0.3295 | 1.3280 |
| 2025-05-15 | 0.3141 | 1.3320 |
| 2025-05-14 | 0.5349 | 1.3700 |
| 2025-05-13 | 0.3494 | 1.2740 |
| 2025-05-12 | 0.3323 | 1.2910 |
| 2025-05-11 | 0.6700 | 1.3020 |
| 2025-05-11 | 0.3350 | 1.3020 |
| 2025-05-10 | 0.3350 | 1.3120 |
| 2025-05-09 | 0.3365 | 1.3210 |
| 2025-05-08 | 0.3868 | 1.3300 |
| 2025-05-07 | 0.3527 | 1.3120 |
| 2025-05-06 | 0.3823 | 1.3160 |
| 2025-05-05 | 1.7655 | 1.3410 |
| 2025-05-05 | 0.3531 | 1.3410 |
| 2025-05-04 | 0.3531 | 1.4670 |
| 2025-05-03 | 0.3531 | 1.4670 |
| 2025-05-02 | 0.3531 | 1.4660 |
| 2025-05-01 | 0.3531 | 1.4680 |
| 2025-04-30 | 0.3596 | 1.4680 |
| 2025-04-29 | 0.4292 | 1.5190 |
| 2025-04-28 | 0.5915 | 1.7370 |
| 2025-04-27 | 0.7056 | 1.6010 |
| 2025-04-27 | 0.3528 | 1.6010 |
| 2025-04-26 | 0.3528 | 1.6000 |
| 2025-04-25 | 0.3568 | 1.5980 |
| 2025-04-24 | 0.3522 | 1.5950 |
| 2025-04-23 | 0.4561 | 1.6000 |
| 2025-04-22 | 0.8404 | 1.5510 |
| 2025-04-21 | 0.3360 | 1.2980 |
| 2025-04-20 | 0.6984 | 1.3140 |
| 2025-04-20 | 0.3492 | 1.3140 |
| 2025-04-19 | 0.3492 | 1.2880 |
| 2025-04-18 | 0.3511 | 1.2610 |
