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E(019304)
2024-05-21
1.1313
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.1313 | 1.1313 |
| 2024-05-20 | 1.1313 | 1.1313 |
| 2024-05-17 | 1.1310 | 1.1310 |
| 2024-05-16 | 1.1310 | 1.1310 |
| 2024-05-15 | 1.1311 | 1.1311 |
| 2024-05-14 | 1.1309 | 1.1309 |
| 2024-05-13 | 1.1305 | 1.1305 |
| 2024-05-10 | 1.1302 | 1.1302 |
| 2024-05-09 | 1.1300 | 1.1300 |
| 2024-05-08 | 1.1301 | 1.1301 |
| 2024-05-07 | 1.1298 | 1.1298 |
| 2024-05-06 | 1.1292 | 1.1292 |
| 2024-04-30 | 1.1286 | 1.1286 |
| 2024-04-29 | 1.1280 | 1.1280 |
| 2024-04-26 | 1.1292 | 1.1292 |
| 2024-04-25 | 1.1297 | 1.1297 |
| 2024-04-24 | 1.1300 | 1.1300 |
| 2024-04-23 | 1.1304 | 1.1304 |
| 2024-04-22 | 1.1299 | 1.1299 |
| 2024-04-19 | 1.1293 | 1.1293 |
| 2024-04-18 | 1.1289 | 1.1289 |
| 2024-04-17 | 1.1285 | 1.1285 |
| 2024-04-16 | 1.1282 | 1.1282 |
| 2024-04-15 | 1.1280 | 1.1280 |
| 2024-04-12 | 1.1277 | 1.1277 |
| 2024-04-11 | 1.1272 | 1.1272 |
| 2024-04-10 | 1.1268 | 1.1268 |
| 2024-04-09 | 1.1267 | 1.1267 |
| 2024-04-08 | 1.1262 | 1.1262 |
| 2024-04-03 | 1.1256 | 1.1256 |
| 2024-04-02 | 1.1252 | 1.1252 |
| 2024-04-01 | 1.1249 | 1.1249 |
| 2024-03-29 | 1.1249 | 1.1249 |
| 2024-03-28 | 1.1246 | 1.1246 |
| 2024-03-27 | 1.1245 | 1.1245 |
| 2024-03-26 | 1.1242 | 1.1242 |
| 2024-03-25 | 1.1242 | 1.1242 |
| 2024-03-22 | 1.1242 | 1.1242 |
| 2024-03-21 | 1.1242 | 1.1242 |
| 2024-03-20 | 1.1240 | 1.1240 |
| 2024-03-19 | 1.1240 | 1.1240 |
| 2024-03-18 | 1.1236 | 1.1236 |
| 2024-03-15 | 1.1231 | 1.1231 |
| 2024-03-14 | 1.1227 | 1.1227 |
| 2024-03-13 | 1.1230 | 1.1230 |
| 2024-03-12 | 1.1233 | 1.1233 |
| 2024-03-11 | 1.1238 | 1.1238 |
| 2024-03-08 | 1.1240 | 1.1240 |
| 2024-03-07 | 1.1240 | 1.1240 |
| 2024-03-06 | 1.1237 | 1.1237 |
| 2024-03-05 | 1.1232 | 1.1232 |
| 2024-03-04 | 1.1230 | 1.1230 |
| 2024-03-01 | 1.1227 | 1.1227 |
| 2024-02-29 | 1.1230 | 1.1230 |
| 2024-02-28 | 1.1225 | 1.1225 |
| 2024-02-27 | 1.1222 | 1.1222 |
| 2024-02-26 | 1.1219 | 1.1219 |
| 2024-02-23 | 1.1214 | 1.1214 |
| 2024-02-22 | 1.1211 | 1.1211 |
| 2024-02-21 | 1.1206 | 1.1206 |
| 2024-02-20 | 1.1203 | 1.1203 |
| 2024-02-19 | 1.1197 | 1.1197 |
| 2024-02-08 | 1.1188 | 1.1188 |
| 2024-02-07 | 1.1188 | 1.1188 |
| 2024-02-06 | 1.1183 | 1.1183 |
| 2024-02-05 | 1.1188 | 1.1188 |
| 2024-02-02 | 1.1181 | 1.1181 |
| 2024-02-01 | 1.1178 | 1.1178 |
| 2024-01-31 | 1.1177 | 1.1177 |
| 2024-01-30 | 1.1171 | 1.1171 |
| 2024-01-29 | 1.1164 | 1.1164 |
| 2024-01-26 | 1.1159 | 1.1159 |
| 2024-01-25 | 1.1157 | 1.1157 |
| 2024-01-24 | 1.1154 | 1.1154 |
| 2024-01-23 | 1.1151 | 1.1151 |
| 2024-01-22 | 1.1150 | 1.1150 |
| 2024-01-19 | 1.1147 | 1.1147 |
| 2024-01-18 | 1.1145 | 1.1145 |
| 2024-01-17 | 1.1142 | 1.1142 |
| 2024-01-16 | 1.1139 | 1.1139 |
| 2024-01-15 | 1.1138 | 1.1138 |
| 2024-01-12 | 1.1135 | 1.1135 |
| 2024-01-11 | 1.1134 | 1.1134 |
| 2024-01-10 | 1.1132 | 1.1132 |
| 2024-01-09 | 1.1130 | 1.1130 |
| 2024-01-08 | 1.1125 | 1.1125 |
| 2024-01-05 | 1.1121 | 1.1121 |
| 2024-01-04 | 1.1117 | 1.1117 |
| 2024-01-03 | 1.1115 | 1.1115 |
| 2024-01-02 | 1.1115 | 1.1115 |
| 2023-12-31 | 1.1113 | 1.1113 |
| 2023-12-29 | 1.1112 | 1.1112 |
| 2023-12-28 | 1.1107 | 1.1107 |
| 2023-12-27 | 1.1100 | 1.1100 |
| 2023-12-26 | 1.1094 | 1.1094 |
| 2023-12-25 | 1.1089 | 1.1089 |
| 2023-12-22 | 1.1083 | 1.1083 |
| 2023-12-21 | 1.1080 | 1.1080 |
| 2023-12-20 | 1.1079 | 1.1079 |
| 2023-12-19 | 1.1076 | 1.1076 |
| 2023-12-18 | 1.1073 | 1.1073 |
| 2023-12-15 | 1.1068 | 1.1068 |
| 2023-12-14 | 1.1063 | 1.1063 |
| 2023-12-13 | 1.1061 | 1.1061 |
| 2023-12-12 | 1.1056 | 1.1056 |
| 2023-12-11 | 1.1054 | 1.1054 |
| 2023-12-08 | 1.1051 | 1.1051 |
| 2023-12-07 | 1.1049 | 1.1049 |
| 2023-12-06 | 1.1048 | 1.1048 |
| 2023-12-05 | 1.1048 | 1.1048 |
| 2023-12-04 | 1.1047 | 1.1047 |
| 2023-12-01 | 1.1049 | 1.1049 |
| 2023-11-30 | 1.1047 | 1.1047 |
| 2023-11-29 | 1.1044 | 1.1044 |
| 2023-11-28 | 1.1044 | 1.1044 |
| 2023-11-27 | 1.1043 | 1.1043 |
