德邦安顺混合C(008720)
2026-03-04
0.9300
-0.1074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.9300 | 0.9300 |
| 2026-03-03 | 0.9310 | 0.9310 |
| 2026-03-02 | 0.9365 | 0.9365 |
| 2026-02-27 | 0.9350 | 0.9350 |
| 2026-02-26 | 0.9342 | 0.9342 |
| 2026-02-25 | 0.9351 | 0.9351 |
| 2026-02-24 | 0.9327 | 0.9327 |
| 2026-02-13 | 0.9307 | 0.9307 |
| 2026-02-12 | 0.9328 | 0.9328 |
| 2026-02-11 | 0.9325 | 0.9325 |
| 2026-02-10 | 0.9309 | 0.9309 |
| 2026-02-09 | 0.9311 | 0.9311 |
| 2026-02-06 | 0.9292 | 0.9292 |
| 2026-02-05 | 0.9281 | 0.9281 |
| 2026-02-04 | 0.9295 | 0.9295 |
| 2026-02-03 | 0.9291 | 0.9291 |
| 2026-02-02 | 0.9263 | 0.9263 |
| 2026-01-30 | 0.9303 | 0.9303 |
| 2026-01-29 | 0.9327 | 0.9327 |
| 2026-01-28 | 0.9337 | 0.9337 |
| 2026-01-27 | 0.9324 | 0.9324 |
| 2026-01-26 | 0.9327 | 0.9327 |
| 2026-01-23 | 0.9327 | 0.9327 |
| 2026-01-22 | 0.9317 | 0.9317 |
| 2026-01-21 | 0.9313 | 0.9313 |
| 2026-01-20 | 0.9311 | 0.9311 |
| 2026-01-19 | 0.9314 | 0.9314 |
| 2026-01-16 | 0.9312 | 0.9312 |
| 2026-01-15 | 0.9311 | 0.9311 |
| 2026-01-14 | 0.9310 | 0.9310 |
| 2026-01-13 | 0.9311 | 0.9311 |
| 2026-01-12 | 0.9315 | 0.9315 |
| 2026-01-09 | 0.9313 | 0.9313 |
| 2026-01-08 | 0.9312 | 0.9312 |
| 2026-01-07 | 0.9313 | 0.9313 |
| 2026-01-06 | 0.9313 | 0.9313 |
| 2026-01-05 | 0.9314 | 0.9314 |
| 2025-12-31 | 0.9313 | 0.9313 |
| 2025-12-30 | 0.9312 | 0.9312 |
| 2025-12-29 | 0.9312 | 0.9312 |
| 2025-12-26 | 0.9311 | 0.9311 |
| 2025-12-25 | 0.9311 | 0.9311 |
| 2025-12-24 | 0.9310 | 0.9310 |
| 2025-12-23 | 0.9310 | 0.9310 |
| 2025-12-22 | 0.9309 | 0.9309 |
| 2025-12-19 | 0.9308 | 0.9308 |
| 2025-12-18 | 0.9308 | 0.9308 |
| 2025-12-17 | 0.9307 | 0.9307 |
| 2025-12-16 | 0.9307 | 0.9307 |
| 2025-12-15 | 0.9307 | 0.9307 |
| 2025-12-12 | 0.9306 | 0.9306 |
| 2025-12-11 | 0.9306 | 0.9306 |
| 2025-12-10 | 0.9303 | 0.9303 |
| 2025-12-09 | 0.9302 | 0.9302 |
| 2025-12-08 | 0.9302 | 0.9302 |
| 2025-12-05 | 0.9301 | 0.9301 |
| 2025-12-04 | 0.9301 | 0.9301 |
| 2025-12-03 | 0.9301 | 0.9301 |
| 2025-12-02 | 0.9301 | 0.9301 |
| 2025-12-01 | 0.9301 | 0.9301 |
| 2025-11-28 | 0.9300 | 0.9300 |
| 2025-11-27 | 0.9300 | 0.9300 |
| 2025-11-26 | 0.9300 | 0.9300 |
| 2025-11-25 | 0.9300 | 0.9300 |
| 2025-11-24 | 0.9299 | 0.9299 |
| 2025-11-21 | 0.9299 | 0.9299 |
| 2025-11-20 | 0.9298 | 0.9298 |
| 2025-11-19 | 0.9298 | 0.9298 |
| 2025-11-18 | 0.9298 | 0.9298 |
| 2025-11-17 | 0.9297 | 0.9297 |
| 2025-11-14 | 0.9297 | 0.9297 |
| 2025-11-13 | 0.9297 | 0.9297 |
| 2025-11-12 | 0.9296 | 0.9296 |
| 2025-11-11 | 0.9296 | 0.9296 |
| 2025-11-10 | 0.9296 | 0.9296 |
| 2025-11-07 | 0.9296 | 0.9296 |
| 2025-11-06 | 0.9296 | 0.9296 |
| 2025-11-05 | 0.9296 | 0.9296 |
| 2025-11-04 | 0.9296 | 0.9296 |
| 2025-11-03 | 0.9296 | 0.9296 |
| 2025-10-31 | 0.9296 | 0.9296 |
| 2025-10-30 | 0.9295 | 0.9295 |
| 2025-10-29 | 0.9295 | 0.9295 |
| 2025-10-28 | 0.9295 | 0.9295 |
| 2025-10-27 | 0.9295 | 0.9295 |
| 2025-10-24 | 0.9295 | 0.9295 |
| 2025-10-23 | 0.9295 | 0.9295 |
| 2025-10-22 | 0.9295 | 0.9295 |
| 2025-10-21 | 0.9294 | 0.9294 |
| 2025-10-20 | 0.9295 | 0.9295 |
| 2025-10-17 | 0.9295 | 0.9295 |
| 2025-10-16 | 0.9295 | 0.9295 |
| 2025-10-15 | 0.9295 | 0.9295 |
| 2025-10-14 | 0.9295 | 0.9295 |
| 2025-10-13 | 0.9295 | 0.9295 |
| 2025-10-10 | 0.9294 | 0.9294 |
| 2025-10-09 | 0.9294 | 0.9294 |
| 2025-09-30 | 0.9294 | 0.9294 |
| 2025-09-29 | 0.9293 | 0.9293 |
| 2025-09-26 | 0.9293 | 0.9293 |
| 2025-09-25 | 0.9292 | 0.9292 |
| 2025-09-24 | 0.9293 | 0.9293 |
| 2025-09-23 | 0.9294 | 0.9294 |
| 2025-09-22 | 0.9294 | 0.9294 |
| 2025-09-19 | 0.9294 | 0.9294 |
| 2025-09-18 | 0.9294 | 0.9294 |
| 2025-09-17 | 0.9294 | 0.9294 |
| 2025-09-16 | 0.9294 | 0.9294 |
| 2025-09-15 | 0.9295 | 0.9295 |
| 2025-09-12 | 0.9295 | 0.9295 |
| 2025-09-11 | 0.9295 | 0.9295 |
| 2025-09-10 | 0.9295 | 0.9295 |
| 2025-09-09 | 0.9296 | 0.9296 |
| 2025-09-08 | 0.9296 | 0.9296 |
