基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦如意货币A(001401)
2023-12-08
0.5616
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.5616 | 2.0430 |
| 2023-12-07 | 0.5672 | 2.0390 |
| 2023-12-06 | 0.5680 | 2.0150 |
| 2023-12-05 | 0.5263 | 1.9940 |
| 2023-12-04 | 0.5508 | 1.9990 |
| 2023-12-03 | 0.5528 | 1.9860 |
| 2023-12-03 | 1.1056 | 1.9860 |
| 2023-12-02 | 0.5528 | 1.9640 |
| 2023-12-01 | 0.5529 | 1.9470 |
| 2023-11-30 | 0.5223 | 1.9340 |
| 2023-11-29 | 0.5296 | 1.9440 |
| 2023-11-28 | 0.5344 | 1.9550 |
| 2023-11-27 | 0.5273 | 1.9650 |
| 2023-11-26 | 1.0325 | 1.9730 |
| 2023-11-26 | 0.5117 | 1.9730 |
| 2023-11-25 | 0.5208 | 1.9870 |
| 2023-11-24 | 0.5272 | 1.9970 |
| 2023-11-23 | 0.5418 | 2.6220 |
| 2023-11-22 | 0.5492 | 2.6210 |
| 2023-11-21 | 0.5543 | 2.6190 |
| 2023-11-20 | 0.5422 | 2.6160 |
| 2023-11-19 | 0.5385 | 2.6180 |
| 2023-11-19 | 1.0770 | 2.6180 |
| 2023-11-18 | 0.5385 | 2.6230 |
| 2023-11-17 | 1.6993 | 2.6270 |
| 2023-11-16 | 0.5407 | 2.0190 |
| 2023-11-15 | 0.5451 | 2.0280 |
| 2023-11-14 | 0.5477 | 2.0310 |
| 2023-11-13 | 0.5462 | 2.0280 |
| 2023-11-12 | 0.5475 | 2.0250 |
| 2023-11-12 | 1.0950 | 2.0250 |
| 2023-11-11 | 0.5475 | 2.0200 |
| 2023-11-10 | 0.5583 | 2.0160 |
| 2023-11-09 | 0.5589 | 2.0090 |
| 2023-11-08 | 0.5492 | 2.0000 |
| 2023-11-07 | 0.5422 | 1.9630 |
| 2023-11-06 | 0.5407 | 1.7900 |
| 2023-11-05 | 0.5396 | 1.8020 |
| 2023-11-05 | 1.0792 | 1.8020 |
| 2023-11-04 | 0.5396 | 1.8080 |
| 2023-11-03 | 0.5440 | 1.8130 |
| 2023-11-02 | 0.5419 | 1.8140 |
| 2023-11-01 | 0.4809 | 1.8100 |
| 2023-10-31 | 0.2159 | 1.8310 |
| 2023-10-30 | 0.5640 | 1.9910 |
| 2023-10-29 | 0.5495 | 1.9690 |
| 2023-10-29 | 1.0990 | 1.9690 |
| 2023-10-28 | 0.5495 | 1.9540 |
| 2023-10-27 | 0.5462 | 1.9400 |
| 2023-10-26 | 0.5346 | 1.9300 |
| 2023-10-25 | 0.5198 | 1.9210 |
| 2023-10-24 | 0.5179 | 1.9220 |
| 2023-10-23 | 0.5212 | 1.9250 |
| 2023-10-22 | 1.0444 | 1.9230 |
| 2023-10-22 | 0.5222 | 1.9230 |
| 2023-10-21 | 0.5222 | 1.9170 |
| 2023-10-20 | 0.5290 | 1.9100 |
| 2023-10-19 | 0.5168 | 2.7720 |
| 2023-10-18 | 0.5212 | 2.7720 |
| 2023-10-17 | 0.5251 | 2.7390 |
| 2023-10-16 | 0.5164 | 2.6990 |
| 2023-10-15 | 1.0210 | 2.6650 |
| 2023-10-15 | 0.5105 | 2.6650 |
| 2023-10-14 | 0.5105 | 2.6290 |
| 2023-10-13 | 2.1432 | 2.5920 |
| 2023-10-12 | 0.5167 | 1.6860 |
| 2023-10-11 | 0.4595 | 1.6460 |
| 2023-10-10 | 0.4504 | 1.6370 |
| 2023-10-09 | 0.4543 | 1.6320 |
| 2023-10-08 | 0.4418 | 1.6260 |
| 2023-10-08 | 4.4180 | 1.6260 |
| 2023-10-07 | 0.4418 | 1.6260 |
| 2023-10-06 | 0.4418 | 1.6260 |
| 2023-10-05 | 0.4418 | 1.6260 |
| 2023-10-04 | 0.4418 | 1.6250 |
| 2023-10-03 | 0.4418 | 1.6260 |
| 2023-10-02 | 0.4418 | 1.6590 |
| 2023-10-01 | 0.4418 | 1.6900 |
| 2023-09-30 | 0.4418 | 1.7290 |
| 2023-09-29 | 0.4418 | 1.7690 |
| 2023-09-28 | 0.4415 | 1.8080 |
| 2023-09-27 | 0.4426 | 1.8430 |
| 2023-09-26 | 0.5044 | 1.8800 |
| 2023-09-25 | 0.5005 | 1.8850 |
| 2023-09-24 | 0.5157 | 1.8890 |
| 2023-09-24 | 1.0314 | 1.8890 |
| 2023-09-23 | 0.5157 | 1.8880 |
| 2023-09-22 | 0.5152 | 1.8870 |
| 2023-09-21 | 0.5078 | 1.8870 |
| 2023-09-20 | 0.5136 | 1.8880 |
| 2023-09-19 | 0.5123 | 1.8870 |
| 2023-09-18 | 0.5092 | 1.8810 |
| 2023-09-17 | 0.5140 | 1.8750 |
| 2023-09-17 | 1.0280 | 1.8750 |
| 2023-09-16 | 0.5140 | 1.8620 |
| 2023-09-15 | 0.5139 | 1.8490 |
| 2023-09-14 | 0.5103 | 1.8350 |
| 2023-09-13 | 0.5120 | 1.8250 |
| 2023-09-12 | 0.5006 | 1.8150 |
| 2023-09-11 | 0.4987 | 1.8090 |
| 2023-09-10 | 0.9776 | 1.7960 |
| 2023-09-10 | 0.4888 | 1.7960 |
| 2023-09-09 | 0.4888 | 1.8120 |
| 2023-09-08 | 0.4876 | 1.8270 |
| 2023-09-07 | 0.4917 | 1.8430 |
| 2023-09-06 | 0.4940 | 1.8370 |
| 2023-09-05 | 0.4885 | 1.8490 |
| 2023-09-04 | 0.4750 | 1.8540 |
| 2023-09-03 | 1.0360 | 1.8710 |
| 2023-09-03 | 0.5180 | 1.8710 |
| 2023-09-02 | 0.5180 | 1.8620 |
| 2023-09-01 | 0.5173 | 1.8530 |
| 2023-08-31 | 0.4805 | 1.8450 |
| 2023-08-30 | 0.5167 | 1.9020 |
| 2023-08-29 | 0.4975 | 1.8940 |
| 2023-08-28 | 0.5064 | 1.8910 |
| 2023-08-27 | 1.0022 | 1.8850 |
| 2023-08-27 | 0.5011 | 1.8850 |
| 2023-08-26 | 0.5011 | 1.8810 |
| 2023-08-25 | 0.5028 | 1.8770 |
