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德邦短债E(019304)

2025-06-09     1.16420.0258%
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净值发布日期 单位净值 累计净值
2025-06-091.16421.1642
2025-06-061.16391.1639
2025-06-051.16361.1636
2025-06-041.16361.1636
2025-06-031.16351.1635
2025-05-301.16321.1632
2025-05-291.16291.1629
2025-05-281.16311.1631
2025-05-271.16321.1632
2025-05-261.16321.1632
2025-05-231.16291.1629
2025-05-221.16281.1628
2025-05-211.16271.1627
2025-05-201.16271.1627
2025-05-191.16261.1626
2025-05-161.16221.1622
2025-05-151.16221.1622
2025-05-141.16211.1621
2025-05-131.16201.1620
2025-05-121.16181.1618
2025-05-091.16201.1620
2025-05-081.16161.1616
2025-05-071.16121.1612
2025-05-061.16121.1612
2025-04-301.16081.1608
2025-04-291.16061.1606
2025-04-281.16021.1602
2025-04-251.15991.1599
2025-04-241.15981.1598
2025-04-231.15971.1597
2025-04-221.15981.1598
2025-04-211.15971.1597
2025-04-181.15961.1596
2025-04-171.15941.1594
2025-04-161.15941.1594
2025-04-151.15931.1593
2025-04-141.15931.1593
2025-04-111.15911.1591
2025-04-101.15891.1589
2025-04-091.15891.1589
2025-04-081.15881.1588
2025-04-071.15921.1592
2025-04-031.15771.1577
2025-04-021.15671.1567
2025-04-011.15641.1564
2025-03-311.15621.1562
2025-03-281.15581.1558
2025-03-271.15561.1556
2025-03-261.15531.1553
2025-03-251.15501.1550
2025-03-241.15481.1548
2025-03-211.15431.1543
2025-03-201.15391.1539
2025-03-191.15351.1535
2025-03-181.15321.1532
2025-03-171.15301.1530
2025-03-141.15301.1530
2025-03-131.15281.1528
2025-03-121.15241.1524
2025-03-111.15221.1522
2025-03-101.15251.1525
2025-03-071.15251.1525
2025-03-061.15301.1530
2025-03-051.15301.1530
2025-03-041.15281.1528
2025-03-031.15271.1527
2025-02-281.15241.1524
2025-02-271.15251.1525
2025-02-261.15261.1526
2025-02-251.15251.1525
2025-02-241.15261.1526
2025-02-211.15331.1533
2025-02-201.15381.1538
2025-02-191.15411.1541
2025-02-181.15401.1540
2025-02-171.15441.1544
2025-02-141.15461.1546
2025-02-131.15481.1548
2025-02-121.15481.1548
2025-02-111.15471.1547
2025-02-101.15461.1546
2025-02-071.15451.1545
2025-02-061.15431.1543
2025-02-051.15371.1537
2025-01-271.15301.1530
2025-01-241.15201.1520
2025-01-231.15221.1522
2025-01-221.15271.1527
2025-01-211.15271.1527
2025-01-201.15231.1523
2025-01-171.15261.1526
2025-01-161.15291.1529
2025-01-151.15331.1533
2025-01-141.15341.1534
2025-01-131.15311.1531
2025-01-101.15381.1538
2025-01-091.15381.1538
2025-01-081.15411.1541
2025-01-071.15411.1541
2025-01-061.15441.1544
2025-01-031.15401.1540
2025-01-021.15361.1536
2024-12-311.15231.1523
2024-12-301.15161.1516
2024-12-271.15161.1516
2024-12-261.15071.1507
2024-12-251.15031.1503
2024-12-241.15071.1507
2024-12-231.15081.1508
2024-12-201.15041.1504
2024-12-191.14921.1492
2024-12-181.14911.1491
2024-12-171.14941.1494
2024-12-161.14961.1496
2024-12-131.14841.1484