德邦如意货币A(001401)
2026-02-13
0.3112
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3112 | 1.1020 |
| 2026-02-12 | 0.2995 | 1.0950 |
| 2026-02-11 | 0.3024 | 1.0950 |
| 2026-02-10 | 0.2958 | 1.0950 |
| 2026-02-09 | 0.3013 | 1.0950 |
| 2026-02-08 | 0.2958 | 1.1500 |
| 2026-02-08 | 0.5916 | 1.1500 |
| 2026-02-07 | 0.2958 | 1.1510 |
| 2026-02-06 | 0.2978 | 1.1520 |
| 2026-02-05 | 0.3001 | 1.1510 |
| 2026-02-04 | 0.3019 | 1.1940 |
| 2026-02-03 | 0.2962 | 1.1920 |
| 2026-02-02 | 0.4048 | 1.1900 |
| 2026-02-01 | 0.5968 | 1.1330 |
| 2026-02-01 | 0.2984 | 1.1330 |
| 2026-01-31 | 0.2984 | 1.1310 |
| 2026-01-30 | 0.2958 | 1.1280 |
| 2026-01-29 | 0.3817 | 1.1250 |
| 2026-01-28 | 0.2970 | 1.0740 |
| 2026-01-27 | 0.2931 | 1.0770 |
| 2026-01-26 | 0.2970 | 1.0860 |
| 2026-01-25 | 0.2930 | 1.2040 |
| 2026-01-25 | 0.5860 | 1.2040 |
| 2026-01-24 | 0.2930 | 1.2040 |
| 2026-01-23 | 0.2914 | 1.2060 |
| 2026-01-22 | 0.2852 | 1.2200 |
| 2026-01-21 | 0.3014 | 1.2360 |
| 2026-01-20 | 0.3110 | 1.2350 |
| 2026-01-19 | 0.5200 | 1.3430 |
| 2026-01-18 | 0.5909 | 1.2240 |
| 2026-01-18 | 0.2938 | 1.2240 |
| 2026-01-17 | 0.2971 | 1.2210 |
| 2026-01-16 | 0.3167 | 1.2200 |
| 2026-01-15 | 0.3160 | 1.2680 |
| 2026-01-14 | 0.2999 | 1.2660 |
| 2026-01-13 | 0.5153 | 1.2680 |
| 2026-01-12 | 0.2950 | 1.1500 |
| 2026-01-11 | 0.2882 | 1.1660 |
| 2026-01-11 | 0.5819 | 1.1660 |
| 2026-01-10 | 0.2937 | 1.1890 |
| 2026-01-09 | 0.4077 | 1.2090 |
| 2026-01-08 | 0.3133 | 1.1690 |
| 2026-01-07 | 0.3033 | 1.1790 |
| 2026-01-06 | 0.2912 | 1.1950 |
| 2026-01-05 | 0.3263 | 1.2270 |
| 2026-01-04 | 1.3268 | 1.2220 |
| 2026-01-04 | 0.3311 | 1.2220 |
| 2026-01-03 | 0.3319 | 1.2090 |
| 2026-01-02 | 0.3319 | 1.1960 |
| 2026-01-01 | 0.3319 | 1.1850 |
| 2025-12-31 | 0.3342 | 1.2590 |
| 2025-12-30 | 0.3510 | 1.2410 |
| 2025-12-29 | 0.3169 | 1.2720 |
| 2025-12-28 | 0.6136 | 1.3170 |
| 2025-12-28 | 0.3068 | 1.3170 |
| 2025-12-27 | 0.3068 | 1.3080 |
| 2025-12-26 | 0.3116 | 1.2990 |
| 2025-12-25 | 0.4729 | 1.3110 |
| 2025-12-24 | 0.3002 | 1.2280 |
| 2025-12-23 | 0.4094 | 1.2260 |
| 2025-12-22 | 0.4014 | 1.1610 |
| 2025-12-21 | 0.2895 | 1.1060 |
| 2025-12-21 | 0.5790 | 1.1060 |
| 2025-12-20 | 0.2895 | 1.1070 |
| 2025-12-19 | 0.3345 | 1.1070 |
| 2025-12-18 | 0.3154 | 1.0860 |
| 2025-12-17 | 0.2978 | 1.0750 |
| 2025-12-16 | 0.2856 | 1.0730 |
| 2025-12-15 | 0.2981 | 1.0800 |
| 2025-12-14 | 0.5796 | 1.0810 |
| 2025-12-14 | 0.2898 | 1.0810 |
| 2025-12-13 | 0.2898 | 1.0810 |
| 2025-12-12 | 0.2947 | 1.0800 |
| 2025-12-11 | 0.2943 | 1.0800 |
| 2025-12-10 | 0.2955 | 1.0810 |
| 2025-12-09 | 0.2981 | 1.0820 |
| 2025-12-08 | 0.3001 | 1.0780 |
| 2025-12-07 | 0.5778 | 1.0790 |
| 2025-12-07 | 0.2889 | 1.0790 |
| 2025-12-06 | 0.2889 | 1.0790 |
| 2025-12-05 | 0.2941 | 1.0790 |
| 2025-12-04 | 0.2956 | 1.0860 |
| 2025-12-03 | 0.2984 | 1.0870 |
| 2025-12-02 | 0.2904 | 1.0850 |
| 2025-12-01 | 0.3013 | 1.0920 |
| 2025-11-30 | 0.5790 | 1.0930 |
| 2025-11-30 | 0.2895 | 1.0930 |
| 2025-11-29 | 0.2895 | 1.0920 |
| 2025-11-28 | 0.3063 | 1.0900 |
| 2025-11-27 | 0.2986 | 1.1280 |
| 2025-11-26 | 0.2945 | 1.1320 |
| 2025-11-25 | 0.3027 | 1.1320 |
| 2025-11-24 | 0.3030 | 1.1430 |
| 2025-11-23 | 0.2874 | 1.2030 |
| 2025-11-23 | 0.5748 | 1.2030 |
| 2025-11-22 | 0.2874 | 1.2000 |
| 2025-11-21 | 0.3777 | 1.1970 |
| 2025-11-20 | 0.3056 | 1.1520 |
| 2025-11-19 | 0.2955 | 1.1460 |
| 2025-11-18 | 0.3233 | 1.1450 |
| 2025-11-17 | 0.4159 | 1.1310 |
| 2025-11-16 | 0.5648 | 1.0660 |
| 2025-11-16 | 0.2815 | 1.0660 |
| 2025-11-15 | 0.2833 | 1.0680 |
| 2025-11-14 | 0.2915 | 1.0680 |
| 2025-11-13 | 0.2950 | 1.0800 |
| 2025-11-12 | 0.2933 | 1.0920 |
| 2025-11-11 | 0.2966 | 1.0950 |
| 2025-11-10 | 0.2930 | 1.0960 |
| 2025-11-09 | 0.2840 | 1.1010 |
| 2025-11-09 | 0.5680 | 1.1010 |
| 2025-11-08 | 0.2840 | 1.1070 |
| 2025-11-07 | 0.3147 | 1.1130 |
| 2025-11-06 | 0.3166 | 1.1340 |
| 2025-11-05 | 0.3004 | 1.1240 |
| 2025-11-04 | 0.2982 | 1.1220 |
| 2025-11-03 | 0.3023 | 1.1210 |
| 2025-11-02 | 0.5912 | 1.1130 |
| 2025-11-02 | 0.2956 | 1.1130 |
| 2025-11-01 | 0.2956 | 1.1040 |
