德邦如意货币A(001401)
2026-09-25
0.2580
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-25 | 0.2580 | 1.0490 |
| 2026-09-24 | 0.2559 | 1.0420 |
| 2026-09-23 | 0.5042 | 1.0390 |
| 2026-09-22 | 0.2464 | 0.9210 |
| 2026-09-21 | 0.2483 | 0.9210 |
| 2026-09-20 | 0.4894 | 0.9240 |
| 2026-09-20 | 0.2447 | 0.9240 |
| 2026-09-19 | 0.2447 | 0.9270 |
| 2026-09-18 | 0.2435 | 0.9300 |
| 2026-09-17 | 0.2506 | 0.9330 |
| 2026-09-16 | 0.2801 | 0.9320 |
| 2026-09-15 | 0.2464 | 0.9150 |
| 2026-09-14 | 0.2533 | 0.9140 |
| 2026-09-13 | 0.5008 | 0.9130 |
| 2026-09-13 | 0.2504 | 0.9130 |
| 2026-09-12 | 0.2504 | 0.9130 |
| 2026-09-11 | 0.2493 | 0.9140 |
| 2026-09-10 | 0.2485 | 0.9140 |
| 2026-09-09 | 0.2479 | 0.9130 |
| 2026-09-08 | 0.2460 | 0.8540 |
| 2026-09-07 | 0.2511 | 0.8480 |
| 2026-09-06 | 0.2506 | 0.8230 |
| 2026-09-06 | 0.5012 | 0.8230 |
| 2026-09-05 | 0.2506 | 0.8240 |
| 2026-09-04 | 0.2496 | 0.8250 |
| 2026-09-03 | 0.2474 | 0.8260 |
| 2026-09-02 | 0.1349 | 0.8290 |
| 2026-09-01 | 0.2345 | 0.8900 |
| 2026-08-31 | 0.2047 | 0.8960 |
| 2026-08-30 | 0.2522 | 0.9220 |
| 2026-08-30 | 0.5044 | 0.9220 |
| 2026-08-29 | 0.2522 | 0.9220 |
| 2026-08-28 | 0.2515 | 0.9210 |
| 2026-08-27 | 0.2532 | 1.0020 |
| 2026-08-26 | 0.2509 | 0.9980 |
| 2026-08-25 | 0.2462 | 0.9970 |
| 2026-08-24 | 0.2548 | 0.9960 |
| 2026-08-23 | 0.5024 | 1.1390 |
| 2026-08-23 | 0.2512 | 1.1390 |
| 2026-08-22 | 0.2512 | 1.1380 |
| 2026-08-21 | 0.4043 | 1.1370 |
| 2026-08-20 | 0.2468 | 1.0660 |
| 2026-08-19 | 0.2478 | 1.0730 |
| 2026-08-18 | 0.2446 | 1.0730 |
| 2026-08-17 | 0.5266 | 1.0740 |
| 2026-08-16 | 0.4988 | 0.9290 |
| 2026-08-16 | 0.2494 | 0.9290 |
| 2026-08-15 | 0.2494 | 0.9290 |
| 2026-08-14 | 0.2689 | 0.9290 |
| 2026-08-13 | 0.2599 | 0.9180 |
| 2026-08-12 | 0.2490 | 0.9130 |
| 2026-08-11 | 0.2451 | 0.9450 |
| 2026-08-10 | 0.2508 | 0.9470 |
| 2026-08-09 | 0.2496 | 0.9470 |
| 2026-08-09 | 0.4992 | 0.9470 |
| 2026-08-08 | 0.2496 | 0.9470 |
| 2026-08-07 | 0.2484 | 0.9470 |
| 2026-08-06 | 0.2504 | 0.9460 |
| 2026-08-05 | 0.3101 | 0.9390 |
| 2026-08-04 | 0.2479 | 0.9020 |
| 2026-08-03 | 0.2519 | 0.8990 |
| 2026-08-02 | 0.2494 | 0.9770 |
| 2026-08-02 | 0.4988 | 0.9770 |
| 2026-08-01 | 0.2494 | 0.9770 |
| 2026-07-31 | 0.2463 | 0.9770 |
| 2026-07-30 | 0.2379 | 0.9780 |
| 2026-07-29 | 0.2389 | 0.9840 |
| 2026-07-28 | 0.2419 | 0.9870 |
| 2026-07-27 | 0.4005 | 0.9890 |
| 2026-07-26 | 0.2497 | 0.9100 |
| 2026-07-26 | 0.4994 | 0.9100 |
| 2026-07-25 | 0.2497 | 0.9100 |
| 2026-07-24 | 0.2479 | 0.9100 |
| 2026-07-23 | 0.2489 | 0.9360 |
| 2026-07-22 | 0.2456 | 0.9350 |
| 2026-07-21 | 0.2453 | 0.9350 |
| 2026-07-20 | 0.2510 | 0.9350 |
| 2026-07-19 | 0.4978 | 0.9420 |
| 2026-07-19 | 0.2489 | 0.9420 |
| 2026-07-18 | 0.2489 | 0.9450 |
| 2026-07-17 | 0.2986 | 0.9480 |
| 2026-07-16 | 0.2464 | 0.9240 |
| 2026-07-15 | 0.2463 | 0.9280 |
| 2026-07-14 | 0.2451 | 0.9330 |
| 2026-07-13 | 0.2640 | 0.9950 |
| 2026-07-12 | 0.5088 | 0.9940 |
| 2026-07-12 | 0.2544 | 0.9940 |
| 2026-07-11 | 0.2544 | 0.9980 |
| 2026-07-10 | 0.2532 | 1.0010 |
| 2026-07-09 | 0.2550 | 1.0020 |
| 2026-07-08 | 0.2556 | 1.0060 |
| 2026-07-07 | 0.3625 | 1.0210 |
| 2026-07-06 | 0.2625 | 0.9700 |
| 2026-07-05 | 0.5216 | 0.9680 |
| 2026-07-05 | 0.2608 | 0.9680 |
| 2026-07-04 | 0.2608 | 0.9680 |
| 2026-07-03 | 0.2556 | 0.9680 |
| 2026-07-02 | 0.2618 | 0.9690 |
| 2026-07-01 | 0.2843 | 0.9710 |
| 2026-06-30 | 0.2649 | 0.9590 |
| 2026-06-29 | 0.2596 | 0.9570 |
| 2026-06-28 | 0.2609 | 0.9580 |
| 2026-06-28 | 0.5218 | 0.9580 |
| 2026-06-27 | 0.2609 | 0.9590 |
| 2026-06-26 | 0.2579 | 0.9590 |
| 2026-06-25 | 0.2650 | 0.9610 |
| 2026-06-24 | 0.2606 | 0.9590 |
| 2026-06-23 | 0.2621 | 0.9610 |
| 2026-06-22 | 0.2618 | 0.9810 |
| 2026-06-21 | 0.2618 | 0.9920 |
| 2026-06-21 | 0.7855 | 0.9920 |
| 2026-06-20 | 0.2618 | 0.9900 |
| 2026-06-19 | 0.2619 | 0.9880 |
| 2026-06-18 | 0.2609 | 0.9860 |
| 2026-06-17 | 0.2630 | 0.9830 |
| 2026-06-16 | 0.3008 | 1.0230 |
| 2026-06-15 | 0.2822 | 1.0150 |
| 2026-06-14 | 0.5174 | 1.1240 |
| 2026-06-14 | 0.2587 | 1.1240 |
| 2026-06-13 | 0.2587 | 1.1210 |
