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
德邦短债A(008448)
2024-04-17
1.1301
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1301 | 1.1301 |
| 2024-04-16 | 1.1298 | 1.1298 |
| 2024-04-15 | 1.1296 | 1.1296 |
| 2024-04-12 | 1.1293 | 1.1293 |
| 2024-04-11 | 1.1287 | 1.1287 |
| 2024-04-10 | 1.1284 | 1.1284 |
| 2024-04-09 | 1.1282 | 1.1282 |
| 2024-04-08 | 1.1278 | 1.1278 |
| 2024-04-03 | 1.1271 | 1.1271 |
| 2024-04-02 | 1.1267 | 1.1267 |
| 2024-04-01 | 1.1264 | 1.1264 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1261 | 1.1261 |
| 2024-03-27 | 1.1259 | 1.1259 |
| 2024-03-26 | 1.1257 | 1.1257 |
| 2024-03-25 | 1.1257 | 1.1257 |
| 2024-03-22 | 1.1257 | 1.1257 |
| 2024-03-21 | 1.1257 | 1.1257 |
| 2024-03-20 | 1.1255 | 1.1255 |
| 2024-03-19 | 1.1254 | 1.1254 |
| 2024-03-18 | 1.1250 | 1.1250 |
| 2024-03-15 | 1.1245 | 1.1245 |
| 2024-03-14 | 1.1241 | 1.1241 |
| 2024-03-13 | 1.1243 | 1.1243 |
| 2024-03-12 | 1.1247 | 1.1247 |
| 2024-03-11 | 1.1252 | 1.1252 |
| 2024-03-08 | 1.1254 | 1.1254 |
| 2024-03-07 | 1.1253 | 1.1253 |
| 2024-03-06 | 1.1251 | 1.1251 |
| 2024-03-05 | 1.1245 | 1.1245 |
| 2024-03-04 | 1.1243 | 1.1243 |
| 2024-03-01 | 1.1240 | 1.1240 |
| 2024-02-29 | 1.1243 | 1.1243 |
| 2024-02-28 | 1.1238 | 1.1238 |
| 2024-02-27 | 1.1235 | 1.1235 |
| 2024-02-26 | 1.1232 | 1.1232 |
| 2024-02-23 | 1.1227 | 1.1227 |
| 2024-02-22 | 1.1223 | 1.1223 |
| 2024-02-21 | 1.1219 | 1.1219 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1210 | 1.1210 |
| 2024-02-08 | 1.1200 | 1.1200 |
| 2024-02-07 | 1.1200 | 1.1200 |
| 2024-02-06 | 1.1195 | 1.1195 |
| 2024-02-05 | 1.1200 | 1.1200 |
| 2024-02-02 | 1.1192 | 1.1192 |
| 2024-02-01 | 1.1190 | 1.1190 |
| 2024-01-31 | 1.1188 | 1.1188 |
| 2024-01-30 | 1.1182 | 1.1182 |
| 2024-01-29 | 1.1175 | 1.1175 |
| 2024-01-26 | 1.1170 | 1.1170 |
| 2024-01-25 | 1.1168 | 1.1168 |
| 2024-01-24 | 1.1165 | 1.1165 |
| 2024-01-23 | 1.1162 | 1.1162 |
| 2024-01-22 | 1.1161 | 1.1161 |
| 2024-01-19 | 1.1157 | 1.1157 |
| 2024-01-18 | 1.1155 | 1.1155 |
| 2024-01-17 | 1.1153 | 1.1153 |
| 2024-01-16 | 1.1149 | 1.1149 |
| 2024-01-15 | 1.1148 | 1.1148 |
| 2024-01-12 | 1.1146 | 1.1146 |
| 2024-01-11 | 1.1144 | 1.1144 |
| 2024-01-10 | 1.1142 | 1.1142 |
| 2024-01-09 | 1.1140 | 1.1140 |
| 2024-01-08 | 1.1135 | 1.1135 |
| 2024-01-05 | 1.1131 | 1.1131 |
| 2024-01-04 | 1.1127 | 1.1127 |
| 2024-01-03 | 1.1125 | 1.1125 |
| 2024-01-02 | 1.1125 | 1.1125 |
| 2023-12-31 | 1.1123 | 1.1123 |
| 2023-12-29 | 1.1122 | 1.1122 |
| 2023-12-28 | 1.1117 | 1.1117 |
| 2023-12-27 | 1.1110 | 1.1110 |
| 2023-12-26 | 1.1103 | 1.1103 |
| 2023-12-25 | 1.1098 | 1.1098 |
| 2023-12-22 | 1.1092 | 1.1092 |
| 2023-12-21 | 1.1089 | 1.1089 |
| 2023-12-20 | 1.1087 | 1.1087 |
| 2023-12-19 | 1.1085 | 1.1085 |
| 2023-12-18 | 1.1082 | 1.1082 |
| 2023-12-15 | 1.1076 | 1.1076 |
| 2023-12-14 | 1.1072 | 1.1072 |
| 2023-12-13 | 1.1069 | 1.1069 |
| 2023-12-12 | 1.1064 | 1.1064 |
| 2023-12-11 | 1.1062 | 1.1062 |
| 2023-12-08 | 1.1059 | 1.1059 |
| 2023-12-07 | 1.1057 | 1.1057 |
| 2023-12-06 | 1.1056 | 1.1056 |
| 2023-12-05 | 1.1055 | 1.1055 |
| 2023-12-04 | 1.1055 | 1.1055 |
| 2023-12-01 | 1.1056 | 1.1056 |
| 2023-11-30 | 1.1054 | 1.1054 |
| 2023-11-29 | 1.1051 | 1.1051 |
| 2023-11-28 | 1.1051 | 1.1051 |
| 2023-11-27 | 1.1050 | 1.1050 |
| 2023-11-24 | 1.1049 | 1.1049 |
| 2023-11-23 | 1.1048 | 1.1048 |
| 2023-11-22 | 1.1048 | 1.1048 |
| 2023-11-21 | 1.1047 | 1.1047 |
| 2023-11-20 | 1.1047 | 1.1047 |
| 2023-11-17 | 1.1044 | 1.1044 |
| 2023-11-16 | 1.1043 | 1.1043 |
| 2023-11-15 | 1.1041 | 1.1041 |
| 2023-11-14 | 1.1038 | 1.1038 |
| 2023-11-13 | 1.1036 | 1.1036 |
| 2023-11-10 | 1.1032 | 1.1032 |
| 2023-11-09 | 1.1029 | 1.1029 |
| 2023-11-08 | 1.1027 | 1.1027 |
| 2023-11-07 | 1.1026 | 1.1026 |
| 2023-11-06 | 1.1024 | 1.1024 |
| 2023-11-03 | 1.1024 | 1.1024 |
| 2023-11-02 | 1.1022 | 1.1022 |
| 2023-11-01 | 1.1019 | 1.1019 |
| 2023-10-31 | 1.1017 | 1.1017 |
| 2023-10-30 | 1.1015 | 1.1015 |
| 2023-10-27 | 1.1012 | 1.1012 |
| 2023-10-26 | 1.1010 | 1.1010 |
| 2023-10-25 | 1.1007 | 1.1007 |
| 2023-10-24 | 1.1005 | 1.1005 |
| 2023-10-23 | 1.1005 | 1.1005 |
