德邦短债D(021026)
2025-05-19
1.1636
0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1636 | 1.1636 |
| 2025-05-16 | 1.1633 | 1.1633 |
| 2025-05-15 | 1.1633 | 1.1633 |
| 2025-05-14 | 1.1632 | 1.1632 |
| 2025-05-13 | 1.1631 | 1.1631 |
| 2025-05-12 | 1.1628 | 1.1628 |
| 2025-05-09 | 1.1630 | 1.1630 |
| 2025-05-08 | 1.1627 | 1.1627 |
| 2025-05-07 | 1.1623 | 1.1623 |
| 2025-05-06 | 1.1623 | 1.1623 |
| 2025-04-30 | 1.1619 | 1.1619 |
| 2025-04-29 | 1.1616 | 1.1616 |
| 2025-04-28 | 1.1613 | 1.1613 |
| 2025-04-25 | 1.1609 | 1.1609 |
| 2025-04-24 | 1.1609 | 1.1609 |
| 2025-04-23 | 1.1608 | 1.1608 |
| 2025-04-22 | 1.1609 | 1.1609 |
| 2025-04-21 | 1.1607 | 1.1607 |
| 2025-04-18 | 1.1606 | 1.1606 |
| 2025-04-17 | 1.1604 | 1.1604 |
| 2025-04-16 | 1.1605 | 1.1605 |
| 2025-04-15 | 1.1604 | 1.1604 |
| 2025-04-14 | 1.1604 | 1.1604 |
| 2025-04-11 | 1.1601 | 1.1601 |
| 2025-04-10 | 1.1600 | 1.1600 |
| 2025-04-09 | 1.1600 | 1.1600 |
| 2025-04-08 | 1.1598 | 1.1598 |
| 2025-04-07 | 1.1602 | 1.1602 |
| 2025-04-03 | 1.1588 | 1.1588 |
| 2025-04-02 | 1.1577 | 1.1577 |
| 2025-04-01 | 1.1574 | 1.1574 |
| 2025-03-31 | 1.1573 | 1.1573 |
| 2025-03-28 | 1.1570 | 1.1570 |
| 2025-03-27 | 1.1568 | 1.1568 |
| 2025-03-26 | 1.1565 | 1.1565 |
| 2025-03-25 | 1.1562 | 1.1562 |
| 2025-03-24 | 1.1560 | 1.1560 |
| 2025-03-21 | 1.1555 | 1.1555 |
| 2025-03-20 | 1.1551 | 1.1551 |
| 2025-03-19 | 1.1546 | 1.1546 |
| 2025-03-18 | 1.1544 | 1.1544 |
| 2025-03-17 | 1.1542 | 1.1542 |
| 2025-03-14 | 1.1542 | 1.1542 |
| 2025-03-13 | 1.1540 | 1.1540 |
| 2025-03-12 | 1.1535 | 1.1535 |
| 2025-03-11 | 1.1534 | 1.1534 |
| 2025-03-10 | 1.1536 | 1.1536 |
| 2025-03-07 | 1.1536 | 1.1536 |
| 2025-03-06 | 1.1542 | 1.1542 |
| 2025-03-05 | 1.1542 | 1.1542 |
| 2025-03-04 | 1.1540 | 1.1540 |
| 2025-03-03 | 1.1539 | 1.1539 |
| 2025-02-28 | 1.1536 | 1.1536 |
| 2025-02-27 | 1.1536 | 1.1536 |
| 2025-02-26 | 1.1538 | 1.1538 |
| 2025-02-25 | 1.1536 | 1.1536 |
| 2025-02-24 | 1.1537 | 1.1537 |
| 2025-02-21 | 1.1544 | 1.1544 |
| 2025-02-20 | 1.1549 | 1.1549 |
| 2025-02-19 | 1.1552 | 1.1552 |
| 2025-02-18 | 1.1551 | 1.1551 |
| 2025-02-17 | 1.1555 | 1.1555 |
| 2025-02-14 | 1.1557 | 1.1557 |
| 2025-02-13 | 1.1559 | 1.1559 |
| 2025-02-12 | 1.1559 | 1.1559 |
| 2025-02-11 | 1.1558 | 1.1558 |
| 2025-02-10 | 1.1558 | 1.1558 |
| 2025-02-07 | 1.1557 | 1.1557 |
| 2025-02-06 | 1.1554 | 1.1554 |
| 2025-02-05 | 1.1549 | 1.1549 |
| 2025-01-27 | 1.1541 | 1.1541 |
| 2025-01-24 | 1.1531 | 1.1531 |
| 2025-01-23 | 1.1533 | 1.1533 |
| 2025-01-22 | 1.1538 | 1.1538 |
| 2025-01-21 | 1.1538 | 1.1538 |
| 2025-01-20 | 1.1534 | 1.1534 |
| 2025-01-17 | 1.1537 | 1.1537 |
| 2025-01-16 | 1.1540 | 1.1540 |
| 2025-01-15 | 1.1544 | 1.1544 |
| 2025-01-14 | 1.1545 | 1.1545 |
| 2025-01-13 | 1.1542 | 1.1542 |
| 2025-01-10 | 1.1549 | 1.1549 |
| 2025-01-09 | 1.1549 | 1.1549 |
| 2025-01-08 | 1.1552 | 1.1552 |
| 2025-01-07 | 1.1552 | 1.1552 |
| 2025-01-06 | 1.1555 | 1.1555 |
| 2025-01-03 | 1.1552 | 1.1552 |
| 2025-01-02 | 1.1547 | 1.1547 |
| 2024-12-31 | 1.1534 | 1.1534 |
| 2024-12-30 | 1.1527 | 1.1527 |
| 2024-12-27 | 1.1527 | 1.1527 |
| 2024-12-26 | 1.1518 | 1.1518 |
| 2024-12-25 | 1.1514 | 1.1514 |
| 2024-12-24 | 1.1518 | 1.1518 |
| 2024-12-23 | 1.1519 | 1.1519 |
| 2024-12-20 | 1.1515 | 1.1515 |
| 2024-12-19 | 1.1504 | 1.1504 |
| 2024-12-18 | 1.1502 | 1.1502 |
| 2024-12-17 | 1.1505 | 1.1505 |
| 2024-12-16 | 1.1507 | 1.1507 |
| 2024-12-13 | 1.1495 | 1.1495 |
| 2024-12-12 | 1.1482 | 1.1482 |
| 2024-12-11 | 1.1478 | 1.1478 |
| 2024-12-10 | 1.1474 | 1.1474 |
| 2024-12-09 | 1.1459 | 1.1459 |
| 2024-12-06 | 1.1449 | 1.1449 |
| 2024-12-05 | 1.1448 | 1.1448 |
| 2024-12-04 | 1.1443 | 1.1443 |
| 2024-12-03 | 1.1435 | 1.1435 |
| 2024-12-02 | 1.1431 | 1.1431 |
| 2024-11-29 | 1.1414 | 1.1414 |
| 2024-11-28 | 1.1406 | 1.1406 |
| 2024-11-27 | 1.1399 | 1.1399 |
| 2024-11-26 | 1.1396 | 1.1396 |
| 2024-11-25 | 1.1392 | 1.1392 |
| 2024-11-22 | 1.1386 | 1.1386 |
