德邦如意货币A(001401)
2026-04-22
0.2703
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.2703 | 0.9920 |
| 2026-04-21 | 0.2689 | 0.9920 |
| 2026-04-20 | 0.2714 | 0.9950 |
| 2026-04-19 | 0.2686 | 1.1650 |
| 2026-04-19 | 0.5372 | 1.1650 |
| 2026-04-18 | 0.2686 | 1.1630 |
| 2026-04-17 | 0.2748 | 1.1610 |
| 2026-04-16 | 0.2704 | 1.1630 |
| 2026-04-15 | 0.2709 | 1.1630 |
| 2026-04-14 | 0.2734 | 1.1700 |
| 2026-04-13 | 0.5953 | 1.2560 |
| 2026-04-12 | 0.2644 | 1.0940 |
| 2026-04-12 | 0.5288 | 1.0940 |
| 2026-04-11 | 0.2644 | 1.1070 |
| 2026-04-10 | 0.2787 | 1.1210 |
| 2026-04-09 | 0.2704 | 1.1640 |
| 2026-04-08 | 0.2840 | 1.2710 |
| 2026-04-07 | 0.4372 | 1.2810 |
| 2026-04-06 | 0.8673 | 1.2080 |
| 2026-04-06 | 0.2885 | 1.2080 |
| 2026-04-05 | 0.2885 | 1.2140 |
| 2026-04-04 | 0.2903 | 1.2190 |
| 2026-04-03 | 0.3597 | 1.2220 |
| 2026-04-02 | 0.4731 | 1.2200 |
| 2026-04-01 | 0.3040 | 1.1560 |
| 2026-03-31 | 0.2996 | 1.1550 |
| 2026-03-30 | 0.2996 | 1.1540 |
| 2026-03-29 | 0.2968 | 1.1840 |
| 2026-03-29 | 0.5936 | 1.1840 |
| 2026-03-28 | 0.2968 | 1.1800 |
| 2026-03-27 | 0.3561 | 1.1800 |
| 2026-03-26 | 0.3521 | 1.1490 |
| 2026-03-25 | 0.3005 | 1.1220 |
| 2026-03-24 | 0.2986 | 1.1230 |
| 2026-03-23 | 0.3568 | 1.1240 |
| 2026-03-22 | 0.5853 | 1.1910 |
| 2026-03-22 | 0.2897 | 1.1910 |
| 2026-03-21 | 0.2956 | 1.1940 |
| 2026-03-20 | 0.2986 | 1.1950 |
| 2026-03-19 | 0.3001 | 1.4620 |
| 2026-03-18 | 0.3022 | 1.4650 |
| 2026-03-17 | 0.3013 | 1.4670 |
| 2026-03-16 | 0.4832 | 1.5970 |
| 2026-03-15 | 0.5926 | 1.5040 |
| 2026-03-15 | 0.2957 | 1.5040 |
| 2026-03-14 | 0.2969 | 1.5070 |
| 2026-03-13 | 0.8043 | 1.5090 |
| 2026-03-12 | 0.3057 | 1.2920 |
| 2026-03-11 | 0.3055 | 1.2920 |
| 2026-03-10 | 0.5480 | 1.2920 |
| 2026-03-09 | 0.3076 | 1.1650 |
| 2026-03-08 | 0.3005 | 1.2940 |
| 2026-03-08 | 0.6010 | 1.2940 |
| 2026-03-07 | 0.3005 | 1.2850 |
| 2026-03-06 | 0.3944 | 1.2780 |
| 2026-03-05 | 0.3061 | 1.3780 |
| 2026-03-04 | 0.3052 | 1.3750 |
| 2026-03-03 | 0.3072 | 1.3720 |
| 2026-03-02 | 0.5521 | 1.3720 |
| 2026-03-01 | 0.5705 | 1.2440 |
| 2026-03-01 | 0.2835 | 1.2440 |
| 2026-02-28 | 0.2870 | 1.2580 |
| 2026-02-27 | 0.5842 | 1.2710 |
| 2026-02-26 | 0.2994 | 1.1260 |
| 2026-02-25 | 0.3003 | 1.1320 |
| 2026-02-24 | 0.3072 | 1.1370 |
| 2026-02-23 | 0.3101 | 1.1380 |
| 2026-02-23 | 3.1010 | 1.1380 |
| 2026-02-22 | 0.3101 | 1.1380 |
| 2026-02-21 | 0.3101 | 1.1380 |
| 2026-02-20 | 0.3101 | 1.1380 |
| 2026-02-19 | 0.3101 | 1.1390 |
| 2026-02-18 | 0.3101 | 1.1330 |
| 2026-02-17 | 0.3101 | 1.1290 |
| 2026-02-16 | 0.3101 | 1.1220 |
| 2026-02-15 | 0.3101 | 1.1170 |
| 2026-02-14 | 0.3101 | 1.1090 |
| 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 | 0.2984 | 1.1330 |
| 2026-02-01 | 0.5968 | 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 | 0.5819 | 1.1660 |
| 2026-01-11 | 0.2882 | 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 |
