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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦短债D(021026)
2024-05-21
1.1327
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.1327 | 1.1327 |
| 2024-05-17 | 1.1323 | 1.1323 |
| 2024-05-16 | 1.1324 | 1.1324 |
| 2024-05-15 | 1.1324 | 1.1324 |
| 2024-05-14 | 1.1322 | 1.1322 |
| 2024-05-13 | 1.1319 | 1.1319 |
| 2024-05-10 | 1.1315 | 1.1315 |
| 2024-05-09 | 1.1314 | 1.1314 |
| 2024-05-08 | 1.1315 | 1.1315 |
| 2024-05-07 | 1.1312 | 1.1312 |
| 2024-05-06 | 1.1306 | 1.1306 |
| 2024-04-30 | 1.1300 | 1.1300 |
| 2024-04-29 | 1.1294 | 1.1294 |
| 2024-04-26 | 1.1306 | 1.1306 |
| 2024-04-25 | 1.1311 | 1.1311 |
| 2024-04-24 | 1.1313 | 1.1313 |
| 2024-04-23 | 1.1318 | 1.1318 |
| 2024-04-22 | 1.1312 | 1.1312 |
| 2024-04-19 | 1.1306 | 1.1306 |
| 2024-04-18 | 1.1302 | 1.1302 |
| 2024-04-17 | 1.1298 | 1.1298 |
| 2024-04-16 | 1.1295 | 1.1295 |
| 2024-04-15 | 1.1294 | 1.1294 |
| 2024-04-12 | 1.1290 | 1.1290 |
| 2024-04-11 | 1.1285 | 1.1285 |
| 2024-04-10 | 1.1282 | 1.1282 |
| 2024-04-09 | 1.1280 | 1.1280 |
| 2024-04-08 | 1.1276 | 1.1276 |
| 2024-04-03 | 1.1269 | 1.1269 |
| 2024-04-02 | 1.1265 | 1.1265 |
| 2024-04-01 | 1.1262 | 1.1262 |
| 2024-03-29 | 1.1263 | 1.1263 |
| 2024-03-28 | 1.1260 | 1.1260 |
| 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 |
