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
德邦短债债券A(008448)
2023-03-24
1.0777
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0777 | 1.0777 |
| 2023-03-23 | 1.0777 | 1.0777 |
| 2023-03-22 | 1.0776 | 1.0776 |
| 2023-03-21 | 1.0777 | 1.0777 |
| 2023-03-20 | 1.0773 | 1.0773 |
| 2023-03-17 | 1.0770 | 1.0770 |
| 2023-03-16 | 1.0770 | 1.0770 |
| 2023-03-15 | 1.0769 | 1.0769 |
| 2023-03-14 | 1.0769 | 1.0769 |
| 2023-03-13 | 1.0769 | 1.0769 |
| 2023-03-10 | 1.0767 | 1.0767 |
| 2023-03-09 | 1.0766 | 1.0766 |
| 2023-03-08 | 1.0764 | 1.0764 |
| 2023-03-07 | 1.0762 | 1.0762 |
| 2023-03-06 | 1.0762 | 1.0762 |
| 2023-03-03 | 1.0758 | 1.0758 |
| 2023-03-02 | 1.0758 | 1.0758 |
| 2023-03-01 | 1.0756 | 1.0756 |
| 2023-02-28 | 1.0756 | 1.0756 |
| 2023-02-27 | 1.0755 | 1.0755 |
| 2023-02-24 | 1.0752 | 1.0752 |
| 2023-02-23 | 1.0751 | 1.0751 |
| 2023-02-22 | 1.0748 | 1.0748 |
| 2023-02-21 | 1.0748 | 1.0748 |
| 2023-02-20 | 1.0749 | 1.0749 |
| 2023-02-17 | 1.0748 | 1.0748 |
| 2023-02-16 | 1.0745 | 1.0745 |
| 2023-02-15 | 1.0744 | 1.0744 |
| 2023-02-14 | 1.0742 | 1.0742 |
| 2023-02-13 | 1.0740 | 1.0740 |
| 2023-02-10 | 1.0736 | 1.0736 |
| 2023-02-09 | 1.0734 | 1.0734 |
| 2023-02-08 | 1.0733 | 1.0733 |
| 2023-02-07 | 1.0732 | 1.0732 |
| 2023-02-06 | 1.0730 | 1.0730 |
| 2023-02-03 | 1.0728 | 1.0728 |
| 2023-02-02 | 1.0727 | 1.0727 |
| 2023-02-01 | 1.0729 | 1.0729 |
| 2023-01-31 | 1.0728 | 1.0728 |
| 2023-01-30 | 1.0727 | 1.0727 |
| 2023-01-20 | 1.0720 | 1.0720 |
| 2023-01-19 | 1.0719 | 1.0719 |
| 2023-01-18 | 1.0717 | 1.0717 |
| 2023-01-17 | 1.0716 | 1.0716 |
| 2023-01-16 | 1.0716 | 1.0716 |
| 2023-01-13 | 1.0715 | 1.0715 |
| 2023-01-12 | 1.0712 | 1.0712 |
| 2023-01-11 | 1.0711 | 1.0711 |
| 2023-01-10 | 1.0712 | 1.0712 |
| 2023-01-09 | 1.0710 | 1.0710 |
| 2023-01-06 | 1.0708 | 1.0708 |
| 2023-01-05 | 1.0706 | 1.0706 |
| 2023-01-04 | 1.0704 | 1.0704 |
| 2023-01-03 | 1.0700 | 1.0700 |
| 2022-12-31 | 1.0696 | 1.0696 |
| 2022-12-30 | 1.0695 | 1.0695 |
| 2022-12-29 | 1.0691 | 1.0691 |
| 2022-12-28 | 1.0688 | 1.0688 |
| 2022-12-27 | 1.0687 | 1.0687 |
| 2022-12-26 | 1.0685 | 1.0685 |
| 2022-12-23 | 1.0681 | 1.0681 |
| 2022-12-22 | 1.0680 | 1.0680 |
| 2022-12-21 | 1.0678 | 1.0678 |
| 2022-12-20 | 1.0678 | 1.0678 |
| 2022-12-19 | 1.0677 | 1.0677 |
| 2022-12-16 | 1.0672 | 1.0672 |
| 2022-12-15 | 1.0674 | 1.0674 |
| 2022-12-14 | 1.0673 | 1.0673 |
| 2022-12-13 | 1.0673 | 1.0673 |
| 2022-12-12 | 1.0682 | 1.0682 |
| 2022-12-09 | 1.0684 | 1.0684 |
| 2022-12-08 | 1.0685 | 1.0685 |
| 2022-12-07 | 1.0689 | 1.0689 |
| 2022-12-06 | 1.0694 | 1.0694 |
| 2022-12-05 | 1.0696 | 1.0696 |
| 2022-12-02 | 1.0694 | 1.0694 |
| 2022-12-01 | 1.0695 | 1.0695 |
| 2022-11-30 | 1.0695 | 1.0695 |
| 2022-11-29 | 1.0697 | 1.0697 |
| 2022-11-28 | 1.0699 | 1.0699 |
| 2022-11-25 | 1.0691 | 1.0691 |
| 2022-11-24 | 1.0690 | 1.0690 |
| 2022-11-23 | 1.0684 | 1.0684 |
| 2022-11-22 | 1.0683 | 1.0683 |
| 2022-11-21 | 1.0681 | 1.0681 |
| 2022-11-18 | 1.0675 | 1.0675 |
| 2022-11-17 | 1.0676 | 1.0676 |
| 2022-11-16 | 1.0682 | 1.0682 |
| 2022-11-15 | 1.0689 | 1.0689 |
| 2022-11-14 | 1.0698 | 1.0698 |
| 2022-11-11 | 1.0706 | 1.0706 |
| 2022-11-10 | 1.0708 | 1.0708 |
| 2022-11-09 | 1.0711 | 1.0711 |
| 2022-11-08 | 1.0711 | 1.0711 |
| 2022-11-07 | 1.0712 | 1.0712 |
| 2022-11-04 | 1.0711 | 1.0711 |
| 2022-11-03 | 1.0711 | 1.0711 |
| 2022-11-02 | 1.0711 | 1.0711 |
| 2022-11-01 | 1.0711 | 1.0711 |
| 2022-10-31 | 1.0710 | 1.0710 |
| 2022-10-28 | 1.0708 | 1.0708 |
| 2022-10-27 | 1.0708 | 1.0708 |
| 2022-10-26 | 1.0707 | 1.0707 |
| 2022-10-25 | 1.0708 | 1.0708 |
| 2022-10-24 | 1.0709 | 1.0709 |
| 2022-10-21 | 1.0708 | 1.0708 |
| 2022-10-20 | 1.0708 | 1.0708 |
| 2022-10-19 | 1.0707 | 1.0707 |
| 2022-10-18 | 1.0707 | 1.0707 |
| 2022-10-17 | 1.0706 | 1.0706 |
| 2022-10-14 | 1.0704 | 1.0704 |
| 2022-10-13 | 1.0703 | 1.0703 |
| 2022-10-12 | 1.0703 | 1.0703 |
| 2022-10-11 | 1.0702 | 1.0702 |
| 2022-10-10 | 1.0702 | 1.0702 |
| 2022-09-30 | 1.0695 | 1.0695 |
| 2022-09-29 | 1.0694 | 1.0694 |
