德邦短债A(008448)
2026-10-19
1.1793
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1793 | 1.1973 |
| 2026-10-16 | 1.1792 | 1.1972 |
| 2026-10-15 | 1.1791 | 1.1971 |
| 2026-10-14 | 1.1790 | 1.1970 |
| 2026-10-13 | 1.1789 | 1.1969 |
| 2026-10-12 | 1.1788 | 1.1968 |
| 2026-10-09 | 1.1785 | 1.1965 |
| 2026-10-08 | 1.1784 | 1.1964 |
| 2026-09-30 | 1.1780 | 1.1960 |
| 2026-09-29 | 1.1782 | 1.1962 |
| 2026-09-28 | 1.1779 | 1.1959 |
| 2026-09-24 | 1.1778 | 1.1958 |
| 2026-09-23 | 1.1776 | 1.1956 |
| 2026-09-22 | 1.1775 | 1.1955 |
| 2026-09-21 | 1.1774 | 1.1954 |
| 2026-09-18 | 1.1772 | 1.1952 |
| 2026-09-17 | 1.1769 | 1.1949 |
| 2026-09-16 | 1.1769 | 1.1949 |
| 2026-09-15 | 1.1767 | 1.1947 |
| 2026-09-14 | 1.1765 | 1.1945 |
| 2026-09-11 | 1.1764 | 1.1944 |
| 2026-09-10 | 1.1766 | 1.1946 |
| 2026-09-09 | 1.1766 | 1.1946 |
| 2026-09-08 | 1.1766 | 1.1946 |
| 2026-09-07 | 1.1767 | 1.1947 |
| 2026-09-04 | 1.1764 | 1.1944 |
| 2026-09-03 | 1.1763 | 1.1943 |
| 2026-09-02 | 1.1759 | 1.1939 |
| 2026-09-01 | 1.1760 | 1.1940 |
| 2026-08-31 | 1.1757 | 1.1937 |
| 2026-08-28 | 1.1755 | 1.1935 |
| 2026-08-27 | 1.1756 | 1.1936 |
| 2026-08-26 | 1.1760 | 1.1940 |
| 2026-08-25 | 1.1761 | 1.1941 |
| 2026-08-24 | 1.1762 | 1.1942 |
| 2026-08-21 | 1.1758 | 1.1938 |
| 2026-08-20 | 1.1758 | 1.1938 |
| 2026-08-19 | 1.1759 | 1.1939 |
| 2026-08-18 | 1.1761 | 1.1941 |
| 2026-08-17 | 1.1759 | 1.1939 |
| 2026-08-14 | 1.1757 | 1.1937 |
| 2026-08-13 | 1.1757 | 1.1937 |
| 2026-08-12 | 1.1753 | 1.1933 |
| 2026-08-11 | 1.1753 | 1.1933 |
| 2026-08-10 | 1.1756 | 1.1936 |
| 2026-08-07 | 1.1750 | 1.1930 |
| 2026-08-06 | 1.1746 | 1.1926 |
| 2026-08-05 | 1.1746 | 1.1926 |
| 2026-08-04 | 1.1747 | 1.1927 |
| 2026-08-03 | 1.1745 | 1.1925 |
| 2026-07-31 | 1.1744 | 1.1924 |
| 2026-07-30 | 1.1742 | 1.1922 |
| 2026-07-29 | 1.1737 | 1.1917 |
| 2026-07-28 | 1.1738 | 1.1918 |
| 2026-07-27 | 1.1738 | 1.1918 |
| 2026-07-24 | 1.1737 | 1.1917 |
| 2026-07-23 | 1.1735 | 1.1915 |
| 2026-07-22 | 1.1734 | 1.1914 |
| 2026-07-21 | 1.1732 | 1.1912 |
| 2026-07-20 | 1.1732 | 1.1912 |
| 2026-07-17 | 1.1731 | 1.1911 |
| 2026-07-16 | 1.1730 | 1.1910 |
| 2026-07-15 | 1.1731 | 1.1911 |
| 2026-07-14 | 1.1730 | 1.1910 |
| 2026-07-13 | 1.1732 | 1.1912 |
| 2026-07-10 | 1.1732 | 1.1912 |
| 2026-07-09 | 1.1732 | 1.1912 |
| 2026-07-08 | 1.1731 | 1.1911 |
| 2026-07-07 | 1.1730 | 1.1910 |
| 2026-07-06 | 1.1729 | 1.1909 |
| 2026-07-03 | 1.1726 | 1.1906 |
| 2026-07-02 | 1.1727 | 1.1907 |
| 2026-07-01 | 1.1726 | 1.1906 |
| 2026-06-30 | 1.1729 | 1.1909 |
| 2026-06-29 | 1.1732 | 1.1912 |
| 2026-06-26 | 1.1727 | 1.1907 |
| 2026-06-25 | 1.1726 | 1.1906 |
| 2026-06-24 | 1.1723 | 1.1903 |
| 2026-06-23 | 1.1724 | 1.1904 |
| 2026-06-22 | 1.1727 | 1.1907 |
| 2026-06-18 | 1.1726 | 1.1906 |
| 2026-06-17 | 1.1724 | 1.1904 |
| 2026-06-16 | 1.1722 | 1.1902 |
| 2026-06-15 | 1.1720 | 1.1900 |
| 2026-06-12 | 1.1718 | 1.1898 |
| 2026-06-11 | 1.1717 | 1.1897 |
| 2026-06-10 | 1.1720 | 1.1900 |
| 2026-06-09 | 1.1723 | 1.1903 |
| 2026-06-08 | 1.1725 | 1.1905 |
| 2026-06-05 | 1.1725 | 1.1905 |
| 2026-06-04 | 1.1726 | 1.1906 |
| 2026-06-03 | 1.1723 | 1.1903 |
| 2026-06-02 | 1.1724 | 1.1904 |
| 2026-06-01 | 1.1722 | 1.1902 |
| 2026-05-29 | 1.1719 | 1.1899 |
| 2026-05-28 | 1.1717 | 1.1897 |
| 2026-05-27 | 1.1714 | 1.1894 |
| 2026-05-26 | 1.1711 | 1.1891 |
| 2026-05-25 | 1.1709 | 1.1889 |
| 2026-05-22 | 1.1706 | 1.1886 |
| 2026-05-21 | 1.1705 | 1.1885 |
| 2026-05-20 | 1.1704 | 1.1884 |
| 2026-05-19 | 1.1703 | 1.1883 |
| 2026-05-18 | 1.1701 | 1.1881 |
| 2026-05-15 | 1.1698 | 1.1878 |
| 2026-05-14 | 1.1698 | 1.1878 |
| 2026-05-13 | 1.1697 | 1.1877 |
| 2026-05-12 | 1.1695 | 1.1875 |
| 2026-05-11 | 1.1692 | 1.1872 |
| 2026-05-08 | 1.1691 | 1.1871 |
| 2026-05-07 | 1.1690 | 1.1870 |
| 2026-05-06 | 1.1690 | 1.1870 |
| 2026-04-30 | 1.1689 | 1.1869 |
| 2026-04-29 | 1.1689 | 1.1869 |
| 2026-04-28 | 1.1688 | 1.1868 |
| 2026-04-27 | 1.1687 | 1.1867 |
| 2026-04-24 | 1.1687 | 1.1867 |
