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C(008449)
2024-04-23
1.1203
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1203 | 1.1203 |
| 2024-04-22 | 1.1198 | 1.1198 |
| 2024-04-19 | 1.1191 | 1.1191 |
| 2024-04-18 | 1.1188 | 1.1188 |
| 2024-04-17 | 1.1183 | 1.1183 |
| 2024-04-16 | 1.1180 | 1.1180 |
| 2024-04-15 | 1.1179 | 1.1179 |
| 2024-04-12 | 1.1176 | 1.1176 |
| 2024-04-11 | 1.1171 | 1.1171 |
| 2024-04-10 | 1.1167 | 1.1167 |
| 2024-04-09 | 1.1166 | 1.1166 |
| 2024-04-08 | 1.1161 | 1.1161 |
| 2024-04-03 | 1.1155 | 1.1155 |
| 2024-04-02 | 1.1151 | 1.1151 |
| 2024-04-01 | 1.1148 | 1.1148 |
| 2024-03-29 | 1.1148 | 1.1148 |
| 2024-03-28 | 1.1145 | 1.1145 |
| 2024-03-27 | 1.1144 | 1.1144 |
| 2024-03-26 | 1.1141 | 1.1141 |
| 2024-03-25 | 1.1142 | 1.1142 |
| 2024-03-22 | 1.1142 | 1.1142 |
| 2024-03-21 | 1.1142 | 1.1142 |
| 2024-03-20 | 1.1140 | 1.1140 |
| 2024-03-19 | 1.1139 | 1.1139 |
| 2024-03-18 | 1.1136 | 1.1136 |
| 2024-03-15 | 1.1130 | 1.1130 |
| 2024-03-14 | 1.1127 | 1.1127 |
| 2024-03-13 | 1.1129 | 1.1129 |
| 2024-03-12 | 1.1132 | 1.1132 |
| 2024-03-11 | 1.1138 | 1.1138 |
| 2024-03-08 | 1.1140 | 1.1140 |
| 2024-03-07 | 1.1139 | 1.1139 |
| 2024-03-06 | 1.1137 | 1.1137 |
| 2024-03-05 | 1.1131 | 1.1131 |
| 2024-03-04 | 1.1130 | 1.1130 |
| 2024-03-01 | 1.1126 | 1.1126 |
| 2024-02-29 | 1.1130 | 1.1130 |
| 2024-02-28 | 1.1125 | 1.1125 |
| 2024-02-27 | 1.1122 | 1.1122 |
| 2024-02-26 | 1.1119 | 1.1119 |
| 2024-02-23 | 1.1114 | 1.1114 |
| 2024-02-22 | 1.1111 | 1.1111 |
| 2024-02-21 | 1.1106 | 1.1106 |
| 2024-02-20 | 1.1103 | 1.1103 |
| 2024-02-19 | 1.1098 | 1.1098 |
| 2024-02-08 | 1.1089 | 1.1089 |
| 2024-02-07 | 1.1089 | 1.1089 |
| 2024-02-06 | 1.1084 | 1.1084 |
| 2024-02-05 | 1.1089 | 1.1089 |
| 2024-02-02 | 1.1082 | 1.1082 |
| 2024-02-01 | 1.1079 | 1.1079 |
| 2024-01-31 | 1.1078 | 1.1078 |
| 2024-01-30 | 1.1072 | 1.1072 |
| 2024-01-29 | 1.1065 | 1.1065 |
| 2024-01-26 | 1.1060 | 1.1060 |
| 2024-01-25 | 1.1059 | 1.1059 |
| 2024-01-24 | 1.1055 | 1.1055 |
| 2024-01-23 | 1.1053 | 1.1053 |
| 2024-01-22 | 1.1052 | 1.1052 |
| 2024-01-19 | 1.1048 | 1.1048 |
| 2024-01-18 | 1.1046 | 1.1046 |
| 2024-01-17 | 1.1044 | 1.1044 |
| 2024-01-16 | 1.1040 | 1.1040 |
| 2024-01-15 | 1.1040 | 1.1040 |
| 2024-01-12 | 1.1037 | 1.1037 |
| 2024-01-11 | 1.1036 | 1.1036 |
| 2024-01-10 | 1.1034 | 1.1034 |
| 2024-01-09 | 1.1032 | 1.1032 |
| 2024-01-08 | 1.1027 | 1.1027 |
| 2024-01-05 | 1.1023 | 1.1023 |
| 2024-01-04 | 1.1020 | 1.1020 |
| 2024-01-03 | 1.1017 | 1.1017 |
| 2024-01-02 | 1.1017 | 1.1017 |
| 2023-12-31 | 1.1016 | 1.1016 |
| 2023-12-29 | 1.1014 | 1.1014 |
| 2023-12-28 | 1.1010 | 1.1010 |
| 2023-12-27 | 1.1003 | 1.1003 |
| 2023-12-26 | 1.0996 | 1.0996 |
| 2023-12-25 | 1.0991 | 1.0991 |
| 2023-12-22 | 1.0986 | 1.0986 |
| 2023-12-21 | 1.0983 | 1.0983 |
| 2023-12-20 | 1.0981 | 1.0981 |
| 2023-12-19 | 1.0979 | 1.0979 |
| 2023-12-18 | 1.0976 | 1.0976 |
| 2023-12-15 | 1.0971 | 1.0971 |
| 2023-12-14 | 1.0966 | 1.0966 |
| 2023-12-13 | 1.0964 | 1.0964 |
| 2023-12-12 | 1.0959 | 1.0959 |
| 2023-12-11 | 1.0957 | 1.0957 |
| 2023-12-08 | 1.0954 | 1.0954 |
| 2023-12-07 | 1.0952 | 1.0952 |
| 2023-12-06 | 1.0951 | 1.0951 |
| 2023-12-05 | 1.0951 | 1.0951 |
| 2023-12-04 | 1.0950 | 1.0950 |
| 2023-12-01 | 1.0952 | 1.0952 |
| 2023-11-30 | 1.0950 | 1.0950 |
| 2023-11-29 | 1.0947 | 1.0947 |
| 2023-11-28 | 1.0947 | 1.0947 |
| 2023-11-27 | 1.0946 | 1.0946 |
| 2023-11-24 | 1.0945 | 1.0945 |
| 2023-11-23 | 1.0944 | 1.0944 |
| 2023-11-22 | 1.0944 | 1.0944 |
| 2023-11-21 | 1.0944 | 1.0944 |
| 2023-11-20 | 1.0943 | 1.0943 |
| 2023-11-17 | 1.0940 | 1.0940 |
| 2023-11-16 | 1.0940 | 1.0940 |
| 2023-11-15 | 1.0938 | 1.0938 |
| 2023-11-14 | 1.0935 | 1.0935 |
| 2023-11-13 | 1.0933 | 1.0933 |
| 2023-11-10 | 1.0929 | 1.0929 |
| 2023-11-09 | 1.0927 | 1.0927 |
| 2023-11-08 | 1.0925 | 1.0925 |
| 2023-11-07 | 1.0924 | 1.0924 |
| 2023-11-06 | 1.0922 | 1.0922 |
| 2023-11-03 | 1.0922 | 1.0922 |
| 2023-11-02 | 1.0921 | 1.0921 |
| 2023-11-01 | 1.0917 | 1.0917 |
| 2023-10-31 | 1.0916 | 1.0916 |
| 2023-10-30 | 1.0914 | 1.0914 |
