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德邦短债债券A(008448)

2022-01-18     1.05560.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.05561.0556
2022-01-171.05551.0555
2022-01-141.05541.0554
2022-01-131.05531.0553
2022-01-121.05521.0552
2022-01-111.05511.0551
2022-01-101.05501.0550
2022-01-071.05471.0547
2022-01-061.05471.0547
2022-01-051.05461.0546
2022-01-041.05451.0545
2021-12-311.05401.0540
2021-12-301.05381.0538
2021-12-291.05371.0537
2021-12-281.05361.0536
2021-12-271.05351.0535
2021-12-241.05341.0534
2021-12-231.05331.0533
2021-12-221.05331.0533
2021-12-211.05331.0533
2021-12-201.05341.0534
2021-12-171.05331.0533
2021-12-161.05331.0533
2021-12-151.05331.0533
2021-12-141.05321.0532
2021-12-131.05311.0531
2021-12-101.05271.0527
2021-12-091.05271.0527
2021-12-081.05261.0526
2021-12-071.05261.0526
2021-12-061.05261.0526
2021-12-031.05231.0523
2021-12-021.05231.0523
2021-12-011.05221.0522
2021-11-301.05131.0513
2021-11-291.05101.0510
2021-11-261.05081.0508
2021-11-251.05061.0506
2021-11-241.05051.0505
2021-11-231.05041.0504
2021-11-221.05041.0504
2021-11-191.04961.0496
2021-11-181.04941.0494
2021-11-171.04921.0492
2021-11-161.04911.0491
2021-11-151.04851.0485
2021-11-121.04831.0483
2021-11-111.04811.0481
2021-11-101.04801.0480
2021-11-091.04791.0479
2021-11-081.04781.0478
2021-11-051.04761.0476
2021-11-041.04751.0475
2021-11-031.04751.0475
2021-11-021.04741.0474
2021-11-011.04731.0473
2021-10-291.04701.0470
2021-10-281.04691.0469
2021-10-271.04681.0468
2021-10-261.04671.0467
2021-10-251.04601.0460
2021-10-221.04581.0458
2021-10-211.04571.0457
2021-10-201.04561.0456
2021-10-191.04551.0455
2021-10-181.04551.0455
2021-10-151.04521.0452
2021-10-141.04511.0451
2021-10-131.04491.0449
2021-10-121.04491.0449
2021-10-111.04491.0449
2021-10-081.04481.0448
2021-09-301.04421.0442
2021-09-291.04411.0441
2021-09-281.04411.0441
2021-09-271.04401.0440
2021-09-241.04401.0440
2021-09-231.04401.0440
2021-09-221.04401.0440
2021-09-171.04381.0438
2021-09-161.04371.0437
2021-09-151.04381.0438
2021-09-141.04371.0437
2021-09-131.04371.0437
2021-09-101.04341.0434
2021-09-091.04341.0434
2021-09-081.04351.0435
2021-09-071.04341.0434
2021-09-061.04331.0433
2021-09-031.04311.0431
2021-09-021.04301.0430
2021-09-011.04291.0429
2021-08-311.04281.0428
2021-08-301.04271.0427
2021-08-271.04251.0425
2021-08-261.04251.0425
2021-08-251.04251.0425
2021-08-241.04241.0424
2021-08-231.04241.0424
2021-08-201.04221.0422
2021-08-191.04211.0421
2021-08-181.04201.0420
2021-08-171.04191.0419
2021-08-161.04181.0418
2021-08-131.04151.0415
2021-08-121.04131.0413
2021-08-111.04121.0412
2021-08-101.04111.0411
2021-08-091.04101.0410
2021-08-061.04081.0408
2021-08-051.04061.0406
2021-08-041.04051.0405
2021-08-031.04041.0404
2021-08-021.04021.0402
2021-07-301.03991.0399
2021-07-291.03981.0398
2021-07-281.03971.0397
2021-07-271.03971.0397
2021-07-261.03961.0396