行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦短债债券A(008448)

2023-03-24     1.07770.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-03-241.07771.0777
2023-03-231.07771.0777
2023-03-221.07761.0776
2023-03-211.07771.0777
2023-03-201.07731.0773
2023-03-171.07701.0770
2023-03-161.07701.0770
2023-03-151.07691.0769
2023-03-141.07691.0769
2023-03-131.07691.0769
2023-03-101.07671.0767
2023-03-091.07661.0766
2023-03-081.07641.0764
2023-03-071.07621.0762
2023-03-061.07621.0762
2023-03-031.07581.0758
2023-03-021.07581.0758
2023-03-011.07561.0756
2023-02-281.07561.0756
2023-02-271.07551.0755
2023-02-241.07521.0752
2023-02-231.07511.0751
2023-02-221.07481.0748
2023-02-211.07481.0748
2023-02-201.07491.0749
2023-02-171.07481.0748
2023-02-161.07451.0745
2023-02-151.07441.0744
2023-02-141.07421.0742
2023-02-131.07401.0740
2023-02-101.07361.0736
2023-02-091.07341.0734
2023-02-081.07331.0733
2023-02-071.07321.0732
2023-02-061.07301.0730
2023-02-031.07281.0728
2023-02-021.07271.0727
2023-02-011.07291.0729
2023-01-311.07281.0728
2023-01-301.07271.0727
2023-01-201.07201.0720
2023-01-191.07191.0719
2023-01-181.07171.0717
2023-01-171.07161.0716
2023-01-161.07161.0716
2023-01-131.07151.0715
2023-01-121.07121.0712
2023-01-111.07111.0711
2023-01-101.07121.0712
2023-01-091.07101.0710
2023-01-061.07081.0708
2023-01-051.07061.0706
2023-01-041.07041.0704
2023-01-031.07001.0700
2022-12-311.06961.0696
2022-12-301.06951.0695
2022-12-291.06911.0691
2022-12-281.06881.0688
2022-12-271.06871.0687
2022-12-261.06851.0685
2022-12-231.06811.0681
2022-12-221.06801.0680
2022-12-211.06781.0678
2022-12-201.06781.0678
2022-12-191.06771.0677
2022-12-161.06721.0672
2022-12-151.06741.0674
2022-12-141.06731.0673
2022-12-131.06731.0673
2022-12-121.06821.0682
2022-12-091.06841.0684
2022-12-081.06851.0685
2022-12-071.06891.0689
2022-12-061.06941.0694
2022-12-051.06961.0696
2022-12-021.06941.0694
2022-12-011.06951.0695
2022-11-301.06951.0695
2022-11-291.06971.0697
2022-11-281.06991.0699
2022-11-251.06911.0691
2022-11-241.06901.0690
2022-11-231.06841.0684
2022-11-221.06831.0683
2022-11-211.06811.0681
2022-11-181.06751.0675
2022-11-171.06761.0676
2022-11-161.06821.0682
2022-11-151.06891.0689
2022-11-141.06981.0698
2022-11-111.07061.0706
2022-11-101.07081.0708
2022-11-091.07111.0711
2022-11-081.07111.0711
2022-11-071.07121.0712
2022-11-041.07111.0711
2022-11-031.07111.0711
2022-11-021.07111.0711
2022-11-011.07111.0711
2022-10-311.07101.0710
2022-10-281.07081.0708
2022-10-271.07081.0708
2022-10-261.07071.0707
2022-10-251.07081.0708
2022-10-241.07091.0709
2022-10-211.07081.0708
2022-10-201.07081.0708
2022-10-191.07071.0707
2022-10-181.07071.0707
2022-10-171.07061.0706
2022-10-141.07041.0704
2022-10-131.07031.0703
2022-10-121.07031.0703
2022-10-111.07021.0702
2022-10-101.07021.0702
2022-09-301.06951.0695
2022-09-291.06941.0694