德邦短债A(008448)
2025-05-26
1.1673
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1673 | 1.1673 |
| 2025-05-23 | 1.1671 | 1.1671 |
| 2025-05-22 | 1.1670 | 1.1670 |
| 2025-05-21 | 1.1669 | 1.1669 |
| 2025-05-20 | 1.1669 | 1.1669 |
| 2025-05-19 | 1.1667 | 1.1667 |
| 2025-05-16 | 1.1664 | 1.1664 |
| 2025-05-15 | 1.1663 | 1.1663 |
| 2025-05-14 | 1.1662 | 1.1662 |
| 2025-05-13 | 1.1661 | 1.1661 |
| 2025-05-12 | 1.1658 | 1.1658 |
| 2025-05-09 | 1.1661 | 1.1661 |
| 2025-05-08 | 1.1657 | 1.1657 |
| 2025-05-07 | 1.1653 | 1.1653 |
| 2025-05-06 | 1.1653 | 1.1653 |
| 2025-04-30 | 1.1648 | 1.1648 |
| 2025-04-29 | 1.1646 | 1.1646 |
| 2025-04-28 | 1.1642 | 1.1642 |
| 2025-04-25 | 1.1638 | 1.1638 |
| 2025-04-24 | 1.1638 | 1.1638 |
| 2025-04-23 | 1.1637 | 1.1637 |
| 2025-04-22 | 1.1638 | 1.1638 |
| 2025-04-21 | 1.1636 | 1.1636 |
| 2025-04-18 | 1.1635 | 1.1635 |
| 2025-04-17 | 1.1633 | 1.1633 |
| 2025-04-16 | 1.1634 | 1.1634 |
| 2025-04-15 | 1.1632 | 1.1632 |
| 2025-04-14 | 1.1632 | 1.1632 |
| 2025-04-11 | 1.1630 | 1.1630 |
| 2025-04-10 | 1.1628 | 1.1628 |
| 2025-04-09 | 1.1628 | 1.1628 |
| 2025-04-08 | 1.1626 | 1.1626 |
| 2025-04-07 | 1.1630 | 1.1630 |
| 2025-04-03 | 1.1615 | 1.1615 |
| 2025-04-02 | 1.1605 | 1.1605 |
| 2025-04-01 | 1.1602 | 1.1602 |
| 2025-03-31 | 1.1600 | 1.1600 |
| 2025-03-28 | 1.1596 | 1.1596 |
| 2025-03-27 | 1.1594 | 1.1594 |
| 2025-03-26 | 1.1591 | 1.1591 |
| 2025-03-25 | 1.1588 | 1.1588 |
| 2025-03-24 | 1.1586 | 1.1586 |
| 2025-03-21 | 1.1581 | 1.1581 |
| 2025-03-20 | 1.1577 | 1.1577 |
| 2025-03-19 | 1.1572 | 1.1572 |
| 2025-03-18 | 1.1569 | 1.1569 |
| 2025-03-17 | 1.1567 | 1.1567 |
| 2025-03-14 | 1.1567 | 1.1567 |
| 2025-03-13 | 1.1565 | 1.1565 |
| 2025-03-12 | 1.1560 | 1.1560 |
| 2025-03-11 | 1.1559 | 1.1559 |
| 2025-03-10 | 1.1561 | 1.1561 |
| 2025-03-07 | 1.1561 | 1.1561 |
| 2025-03-06 | 1.1566 | 1.1566 |
| 2025-03-05 | 1.1566 | 1.1566 |
| 2025-03-04 | 1.1565 | 1.1565 |
| 2025-03-03 | 1.1563 | 1.1563 |
| 2025-02-28 | 1.1560 | 1.1560 |
| 2025-02-27 | 1.1561 | 1.1561 |
| 2025-02-26 | 1.1562 | 1.1562 |
| 2025-02-25 | 1.1561 | 1.1561 |
| 2025-02-24 | 1.1562 | 1.1562 |
| 2025-02-21 | 1.1569 | 1.1569 |
| 2025-02-20 | 1.1574 | 1.1574 |
| 2025-02-19 | 1.1577 | 1.1577 |
| 2025-02-18 | 1.1576 | 1.1576 |
| 2025-02-17 | 1.1580 | 1.1580 |
| 2025-02-14 | 1.1581 | 1.1581 |
| 2025-02-13 | 1.1583 | 1.1583 |
| 2025-02-12 | 1.1583 | 1.1583 |
| 2025-02-11 | 1.1582 | 1.1582 |
| 2025-02-10 | 1.1582 | 1.1582 |
| 2025-02-07 | 1.1581 | 1.1581 |
| 2025-02-06 | 1.1578 | 1.1578 |
| 2025-02-05 | 1.1572 | 1.1572 |
| 2025-01-27 | 1.1564 | 1.1564 |
| 2025-01-24 | 1.1554 | 1.1554 |
| 2025-01-23 | 1.1556 | 1.1556 |
| 2025-01-22 | 1.1561 | 1.1561 |
| 2025-01-21 | 1.1561 | 1.1561 |
| 2025-01-20 | 1.1557 | 1.1557 |
| 2025-01-17 | 1.1560 | 1.1560 |
| 2025-01-16 | 1.1562 | 1.1562 |
| 2025-01-15 | 1.1567 | 1.1567 |
| 2025-01-14 | 1.1567 | 1.1567 |
| 2025-01-13 | 1.1565 | 1.1565 |
| 2025-01-10 | 1.1571 | 1.1571 |
| 2025-01-09 | 1.1571 | 1.1571 |
| 2025-01-08 | 1.1574 | 1.1574 |
| 2025-01-07 | 1.1574 | 1.1574 |
| 2025-01-06 | 1.1577 | 1.1577 |
| 2025-01-03 | 1.1573 | 1.1573 |
| 2025-01-02 | 1.1569 | 1.1569 |
| 2024-12-31 | 1.1555 | 1.1555 |
| 2024-12-30 | 1.1549 | 1.1549 |
| 2024-12-27 | 1.1548 | 1.1548 |
| 2024-12-26 | 1.1539 | 1.1539 |
| 2024-12-25 | 1.1535 | 1.1535 |
| 2024-12-24 | 1.1539 | 1.1539 |
| 2024-12-23 | 1.1540 | 1.1540 |
| 2024-12-20 | 1.1535 | 1.1535 |
| 2024-12-19 | 1.1524 | 1.1524 |
| 2024-12-18 | 1.1522 | 1.1522 |
| 2024-12-17 | 1.1526 | 1.1526 |
| 2024-12-16 | 1.1527 | 1.1527 |
| 2024-12-13 | 1.1515 | 1.1515 |
| 2024-12-12 | 1.1502 | 1.1502 |
| 2024-12-11 | 1.1498 | 1.1498 |
| 2024-12-10 | 1.1494 | 1.1494 |
| 2024-12-09 | 1.1478 | 1.1478 |
| 2024-12-06 | 1.1468 | 1.1468 |
| 2024-12-05 | 1.1467 | 1.1467 |
| 2024-12-04 | 1.1463 | 1.1463 |
| 2024-12-03 | 1.1454 | 1.1454 |
| 2024-12-02 | 1.1450 | 1.1450 |
| 2024-11-29 | 1.1433 | 1.1433 |
