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德邦如意货币(001401)

2021-07-30     0.5232
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净值发布日期 单位净值 累计净值
2021-07-300.52322.8320
2021-07-290.52552.8460
2021-07-280.52743.0870
2021-07-272.12853.0960
2021-07-260.55132.7230
2021-07-251.09942.7100
2021-07-230.55012.6880
2021-07-220.97512.6760
2021-07-210.54342.4370
2021-07-201.43332.4280
2021-07-190.52791.9480
2021-07-181.05801.9500
2021-07-160.52691.9600
2021-07-150.52771.9650
2021-07-140.52751.9720
2021-07-130.53121.9850
2021-07-120.53321.9950
2021-07-111.07642.0060
2021-07-090.53682.0310
2021-07-080.54012.0450
2021-07-070.55132.0590
2021-07-060.54982.0970
2021-07-050.55432.4190
2021-07-041.12342.6070
2021-07-020.56292.5880
2021-07-010.56792.5830
2021-06-300.62252.5740
2021-06-291.15232.5350
2021-06-280.90632.2120
2021-06-271.08842.0230
2021-06-250.55382.0110
2021-06-240.55102.0020
2021-06-230.55032.0750
2021-06-220.54682.0610
2021-06-210.55052.6280
2021-06-201.06692.6090
2021-06-180.53632.6000
2021-06-170.68872.5990
2021-06-160.52342.9800
2021-06-151.60903.0130
2021-06-141.56603.1690
2021-06-110.53304.1480
2021-06-101.40014.1860
2021-06-090.58593.9870
2021-06-081.89833.9970
2021-06-072.17453.2960
2021-06-061.20412.4570
2021-06-040.60182.4560
2021-06-031.03342.4560
2021-06-020.60402.2250
2021-06-010.60232.2270
2021-05-310.61022.2300
2021-05-301.20102.2280
2021-05-280.60282.2330
2021-05-270.59962.2340
2021-05-260.60742.2370
2021-05-250.60802.2350
2021-05-240.60732.2290
2021-05-231.21032.2200
2021-05-210.60472.2150
2021-05-200.60482.2130
2021-05-190.60412.2100
2021-05-180.59592.2110
2021-05-170.59202.5530
2021-05-161.20002.5610
2021-05-140.60062.5690
2021-05-130.59992.5760
2021-05-120.60492.7990
2021-05-111.23782.7850
2021-05-100.60582.4340
2021-05-091.21652.4200
2021-05-070.61372.3950
2021-05-061.01502.3840
2021-05-052.91062.1600
2021-04-300.59232.7430
2021-04-290.59523.2770
2021-04-280.60333.2710
2021-04-270.60343.5280
2021-04-260.60823.5180
2021-04-252.18783.5070
2021-04-231.58622.9580
2021-04-220.58412.5920
2021-04-211.07942.5930
2021-04-200.58542.3310
2021-04-190.58822.3320
2021-04-181.16812.3330
2021-04-160.90222.3390
2021-04-150.58732.2780
2021-04-140.58802.2780
2021-04-130.58802.2780
2021-04-120.58922.2790
2021-04-111.17952.2820
2021-04-090.78742.2870
2021-04-080.58842.3040
2021-04-070.58772.3050
2021-04-060.58942.3020
2021-04-051.78432.3030
2021-04-020.81912.2970
2021-04-010.59082.1740
2021-03-310.58212.3940
2021-03-300.59132.3980
2021-03-290.59082.3950
2021-03-281.18112.3930
2021-03-260.58952.3900
2021-03-251.00202.3890
2021-03-240.58962.1690
2021-03-230.58612.1760
2021-03-220.58742.1870
2021-03-211.17582.1990
2021-03-190.58772.2230
2021-03-180.58792.2380
2021-03-170.60282.2520
2021-03-160.60852.2570
2021-03-150.60912.2610
2021-03-141.22132.2620
2021-03-120.61592.2680
2021-03-110.61302.3140
2021-03-100.61302.3150
2021-03-090.61492.3170
2021-03-080.61112.3220