德邦短债A(008448)
2026-02-10
1.1628
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1628 | 1.1808 |
| 2026-02-09 | 1.1627 | 1.1807 |
| 2026-02-06 | 1.1624 | 1.1804 |
| 2026-02-05 | 1.1622 | 1.1802 |
| 2026-02-04 | 1.1622 | 1.1802 |
| 2026-02-03 | 1.1621 | 1.1801 |
| 2026-02-02 | 1.1621 | 1.1801 |
| 2026-01-30 | 1.1619 | 1.1799 |
| 2026-01-29 | 1.1618 | 1.1798 |
| 2026-01-28 | 1.1617 | 1.1797 |
| 2026-01-27 | 1.1616 | 1.1796 |
| 2026-01-26 | 1.1615 | 1.1795 |
| 2026-01-23 | 1.1612 | 1.1792 |
| 2026-01-22 | 1.1610 | 1.1790 |
| 2026-01-21 | 1.1609 | 1.1789 |
| 2026-01-20 | 1.1607 | 1.1787 |
| 2026-01-19 | 1.1605 | 1.1785 |
| 2026-01-16 | 1.1603 | 1.1783 |
| 2026-01-15 | 1.1601 | 1.1781 |
| 2026-01-14 | 1.1600 | 1.1780 |
| 2026-01-13 | 1.1599 | 1.1779 |
| 2026-01-12 | 1.1598 | 1.1778 |
| 2026-01-09 | 1.1596 | 1.1776 |
| 2026-01-08 | 1.1595 | 1.1775 |
| 2026-01-07 | 1.1592 | 1.1772 |
| 2026-01-06 | 1.1593 | 1.1773 |
| 2026-01-05 | 1.1596 | 1.1776 |
| 2025-12-31 | 1.1595 | 1.1775 |
| 2025-12-30 | 1.1594 | 1.1774 |
| 2025-12-29 | 1.1594 | 1.1774 |
| 2025-12-26 | 1.1597 | 1.1777 |
| 2025-12-25 | 1.1596 | 1.1776 |
| 2025-12-24 | 1.1776 | 1.1776 |
| 2025-12-23 | 1.1774 | 1.1774 |
| 2025-12-22 | 1.1771 | 1.1771 |
| 2025-12-19 | 1.1771 | 1.1771 |
| 2025-12-18 | 1.1766 | 1.1766 |
| 2025-12-17 | 1.1766 | 1.1766 |
| 2025-12-16 | 1.1760 | 1.1760 |
| 2025-12-15 | 1.1759 | 1.1759 |
| 2025-12-12 | 1.1762 | 1.1762 |
| 2025-12-11 | 1.1767 | 1.1767 |
| 2025-12-10 | 1.1762 | 1.1762 |
| 2025-12-09 | 1.1760 | 1.1760 |
| 2025-12-08 | 1.1756 | 1.1756 |
| 2025-12-05 | 1.1755 | 1.1755 |
| 2025-12-04 | 1.1754 | 1.1754 |
| 2025-12-03 | 1.1762 | 1.1762 |
| 2025-12-02 | 1.1766 | 1.1766 |
| 2025-12-01 | 1.1768 | 1.1768 |
| 2025-11-28 | 1.1766 | 1.1766 |
| 2025-11-27 | 1.1765 | 1.1765 |
| 2025-11-26 | 1.1766 | 1.1766 |
| 2025-11-25 | 1.1770 | 1.1770 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1773 | 1.1773 |
| 2025-11-20 | 1.1774 | 1.1774 |
| 2025-11-19 | 1.1774 | 1.1774 |
| 2025-11-18 | 1.1775 | 1.1775 |
| 2025-11-17 | 1.1773 | 1.1773 |
| 2025-11-14 | 1.1770 | 1.1770 |
| 2025-11-13 | 1.1769 | 1.1769 |
| 2025-11-12 | 1.1770 | 1.1770 |
| 2025-11-11 | 1.1768 | 1.1768 |
| 2025-11-10 | 1.1767 | 1.1767 |
| 2025-11-07 | 1.1764 | 1.1764 |
| 2025-11-06 | 1.1764 | 1.1764 |
| 2025-11-05 | 1.1768 | 1.1768 |
| 2025-11-04 | 1.1767 | 1.1767 |
| 2025-11-03 | 1.1766 | 1.1766 |
| 2025-10-31 | 1.1764 | 1.1764 |
| 2025-10-30 | 1.1758 | 1.1758 |
| 2025-10-29 | 1.1755 | 1.1755 |
| 2025-10-28 | 1.1752 | 1.1752 |
| 2025-10-27 | 1.1746 | 1.1746 |
| 2025-10-24 | 1.1743 | 1.1743 |
| 2025-10-23 | 1.1743 | 1.1743 |
| 2025-10-22 | 1.1743 | 1.1743 |
| 2025-10-21 | 1.1742 | 1.1742 |
| 2025-10-20 | 1.1739 | 1.1739 |
| 2025-10-17 | 1.1739 | 1.1739 |
| 2025-10-16 | 1.1734 | 1.1734 |
| 2025-10-15 | 1.1730 | 1.1730 |
| 2025-10-14 | 1.1730 | 1.1730 |
| 2025-10-13 | 1.1729 | 1.1729 |
| 2025-10-10 | 1.1724 | 1.1724 |
| 2025-10-09 | 1.1725 | 1.1725 |
| 2025-09-30 | 1.1720 | 1.1720 |
| 2025-09-29 | 1.1717 | 1.1717 |
| 2025-09-26 | 1.1717 | 1.1717 |
| 2025-09-25 | 1.1716 | 1.1716 |
| 2025-09-24 | 1.1718 | 1.1718 |
| 2025-09-23 | 1.1722 | 1.1722 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1722 | 1.1722 |
| 2025-09-18 | 1.1724 | 1.1724 |
| 2025-09-17 | 1.1725 | 1.1725 |
| 2025-09-16 | 1.1723 | 1.1723 |
| 2025-09-15 | 1.1721 | 1.1721 |
| 2025-09-12 | 1.1719 | 1.1719 |
| 2025-09-11 | 1.1718 | 1.1718 |
| 2025-09-10 | 1.1718 | 1.1718 |
| 2025-09-09 | 1.1721 | 1.1721 |
| 2025-09-08 | 1.1721 | 1.1721 |
| 2025-09-05 | 1.1721 | 1.1721 |
| 2025-09-04 | 1.1721 | 1.1721 |
| 2025-09-03 | 1.1720 | 1.1720 |
| 2025-09-02 | 1.1718 | 1.1718 |
| 2025-09-01 | 1.1718 | 1.1718 |
| 2025-08-29 | 1.1716 | 1.1716 |
| 2025-08-28 | 1.1715 | 1.1715 |
| 2025-08-27 | 1.1714 | 1.1714 |
| 2025-08-26 | 1.1714 | 1.1714 |
| 2025-08-25 | 1.1713 | 1.1713 |
| 2025-08-22 | 1.1709 | 1.1709 |
| 2025-08-21 | 1.1708 | 1.1708 |
| 2025-08-20 | 1.1708 | 1.1708 |
| 2025-08-19 | 1.1708 | 1.1708 |
| 2025-08-18 | 1.1710 | 1.1710 |
