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德邦如意货币A(001401)

2025-02-06     0.2734
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净值发布日期 单位净值 累计净值
2025-02-060.27341.2410
2025-02-050.30961.2850
2025-02-040.35661.3100
2025-02-042.85281.3100
2025-02-030.35661.3100
2025-02-020.35661.3090
2025-02-010.35661.2980
2025-01-310.35661.2870
2025-01-300.35661.1910
2025-01-290.35661.1030
2025-01-280.35661.0880
2025-01-270.35501.0690
2025-01-260.67161.0560
2025-01-260.33591.0560
2025-01-250.33571.0600
2025-01-240.17521.0630
2025-01-230.18821.1650
2025-01-220.32791.2880
2025-01-210.32191.2910
2025-01-200.32961.3090
2025-01-190.68601.3310
2025-01-190.34301.3310
2025-01-180.34301.3310
2025-01-170.36721.3300
2025-01-160.42111.3200
2025-01-150.33381.2880
2025-01-140.35731.2980
2025-01-130.37101.3670
2025-01-120.68441.3640
2025-01-120.34221.3640
2025-01-110.34221.3720
2025-01-100.34681.3800
2025-01-090.36041.5270
2025-01-080.35291.5860
2025-01-070.48871.5930
2025-01-060.36591.5580
2025-01-050.71401.5700
2025-01-050.35701.5700
2025-01-040.35701.5790
2025-01-030.62411.5870
2025-01-020.47211.4660
2025-01-010.36711.4920
2024-12-310.42131.5230
2024-12-300.38931.5090
2024-12-290.74641.5120
2024-12-290.37321.5120
2024-12-280.37321.5160
2024-12-270.39581.5210
2024-12-260.51991.5810
2024-12-250.42602.0080
2024-12-240.39591.9900
2024-12-230.39471.9850
2024-12-220.76211.9870
2024-12-220.38101.9870
2024-12-210.38111.9840
2024-12-200.50921.9820
2024-12-191.32581.9120
2024-12-180.39221.4160
2024-12-170.38591.4150
2024-12-160.39831.4180
2024-12-150.37601.4170
2024-12-150.75201.4170
2024-12-140.37601.4210
2024-12-130.37891.4260
2024-12-120.38851.4310
2024-12-110.39201.4300
2024-12-100.39121.4270
2024-12-090.39541.4250
2024-12-080.38491.4250
2024-12-080.76981.4250
2024-12-070.38491.4270
2024-12-060.38721.4300
2024-12-050.38751.4320
2024-12-040.38721.4370
2024-12-030.38661.4410
2024-12-020.39491.4560
2024-12-010.77921.5070
2024-12-010.38961.5070
2024-11-300.38961.5040
2024-11-290.39071.5010
2024-11-280.39841.5030
2024-11-270.39331.5130
2024-11-260.41581.5160
2024-11-250.49141.5060
2024-11-240.76771.4580
2024-11-240.38311.4580
2024-11-230.38461.4630
2024-11-220.39511.4680
2024-11-210.41641.4670
2024-11-200.39871.4590
2024-11-190.39751.4600
2024-11-180.40071.4610
2024-11-170.78621.4630
2024-11-170.39311.4630
2024-11-160.39311.4590
2024-11-150.39391.4560
2024-11-140.40001.4660
2024-11-130.40181.4570
2024-11-120.39941.4700
2024-11-110.40371.4600
2024-11-100.77341.4700
2024-11-100.38671.4700
2024-11-090.38671.4680
2024-11-080.41341.4660
2024-11-070.38241.4560
2024-11-060.42671.4700
2024-11-050.37991.4570
2024-11-040.42381.4720
2024-11-030.76581.4660
2024-11-030.38291.4660
2024-11-020.38291.4730
2024-11-010.39291.4800
2024-10-310.40981.4830
2024-10-300.40151.4810
2024-10-290.40791.4850
2024-10-280.41271.4860
2024-10-270.79221.4840
2024-10-270.39611.4840
2024-10-260.39611.4850
2024-10-250.39851.4860