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A(008448)
2024-07-26
1.1426
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1426 | 1.1426 |
| 2024-07-25 | 1.1423 | 1.1423 |
| 2024-07-24 | 1.1421 | 1.1421 |
| 2024-07-23 | 1.1418 | 1.1418 |
| 2024-07-22 | 1.1415 | 1.1415 |
| 2024-07-19 | 1.1410 | 1.1410 |
| 2024-07-18 | 1.1409 | 1.1409 |
| 2024-07-17 | 1.1408 | 1.1408 |
| 2024-07-16 | 1.1408 | 1.1408 |
| 2024-07-15 | 1.1406 | 1.1406 |
| 2024-07-12 | 1.1404 | 1.1404 |
| 2024-07-11 | 1.1402 | 1.1402 |
| 2024-07-10 | 1.1400 | 1.1400 |
| 2024-07-09 | 1.1399 | 1.1399 |
| 2024-07-08 | 1.1396 | 1.1396 |
| 2024-07-05 | 1.1398 | 1.1398 |
| 2024-07-04 | 1.1398 | 1.1398 |
| 2024-07-03 | 1.1397 | 1.1397 |
| 2024-07-02 | 1.1394 | 1.1394 |
| 2024-07-01 | 1.1392 | 1.1392 |
| 2024-06-30 | 1.1393 | 1.1393 |
| 2024-06-28 | 1.1392 | 1.1392 |
| 2024-06-27 | 1.1390 | 1.1390 |
| 2024-06-26 | 1.1387 | 1.1387 |
| 2024-06-25 | 1.1385 | 1.1385 |
| 2024-06-24 | 1.1383 | 1.1383 |
| 2024-06-21 | 1.1380 | 1.1380 |
| 2024-06-20 | 1.1380 | 1.1380 |
| 2024-06-19 | 1.1378 | 1.1378 |
| 2024-06-18 | 1.1376 | 1.1376 |
| 2024-06-17 | 1.1374 | 1.1374 |
| 2024-06-14 | 1.1371 | 1.1371 |
| 2024-06-13 | 1.1369 | 1.1369 |
| 2024-06-12 | 1.1367 | 1.1367 |
| 2024-06-11 | 1.1365 | 1.1365 |
| 2024-06-07 | 1.1362 | 1.1362 |
| 2024-06-06 | 1.1359 | 1.1359 |
| 2024-06-05 | 1.1357 | 1.1357 |
| 2024-06-04 | 1.1354 | 1.1354 |
| 2024-06-03 | 1.1353 | 1.1353 |
| 2024-05-31 | 1.1349 | 1.1349 |
| 2024-05-30 | 1.1348 | 1.1348 |
| 2024-05-29 | 1.1345 | 1.1345 |
| 2024-05-28 | 1.1343 | 1.1343 |
| 2024-05-27 | 1.1340 | 1.1340 |
| 2024-05-24 | 1.1338 | 1.1338 |
| 2024-05-23 | 1.1336 | 1.1336 |
| 2024-05-22 | 1.1333 | 1.1333 |
| 2024-05-21 | 1.1331 | 1.1331 |
| 2024-05-20 | 1.1331 | 1.1331 |
| 2024-05-17 | 1.1328 | 1.1328 |
| 2024-05-16 | 1.1328 | 1.1328 |
| 2024-05-15 | 1.1328 | 1.1328 |
| 2024-05-14 | 1.1326 | 1.1326 |
| 2024-05-13 | 1.1323 | 1.1323 |
| 2024-05-10 | 1.1319 | 1.1319 |
| 2024-05-09 | 1.1318 | 1.1318 |
| 2024-05-08 | 1.1318 | 1.1318 |
| 2024-05-07 | 1.1316 | 1.1316 |
| 2024-05-06 | 1.1310 | 1.1310 |
| 2024-04-30 | 1.1303 | 1.1303 |
| 2024-04-29 | 1.1297 | 1.1297 |
| 2024-04-26 | 1.1309 | 1.1309 |
| 2024-04-25 | 1.1314 | 1.1314 |
| 2024-04-24 | 1.1316 | 1.1316 |
| 2024-04-23 | 1.1321 | 1.1321 |
| 2024-04-22 | 1.1316 | 1.1316 |
| 2024-04-19 | 1.1309 | 1.1309 |
| 2024-04-18 | 1.1305 | 1.1305 |
| 2024-04-17 | 1.1301 | 1.1301 |
| 2024-04-16 | 1.1298 | 1.1298 |
| 2024-04-15 | 1.1296 | 1.1296 |
| 2024-04-12 | 1.1293 | 1.1293 |
| 2024-04-11 | 1.1287 | 1.1287 |
| 2024-04-10 | 1.1284 | 1.1284 |
| 2024-04-09 | 1.1282 | 1.1282 |
| 2024-04-08 | 1.1278 | 1.1278 |
| 2024-04-03 | 1.1271 | 1.1271 |
| 2024-04-02 | 1.1267 | 1.1267 |
| 2024-04-01 | 1.1264 | 1.1264 |
| 2024-03-29 | 1.1264 | 1.1264 |
| 2024-03-28 | 1.1261 | 1.1261 |
| 2024-03-27 | 1.1259 | 1.1259 |
| 2024-03-26 | 1.1257 | 1.1257 |
| 2024-03-25 | 1.1257 | 1.1257 |
| 2024-03-22 | 1.1257 | 1.1257 |
| 2024-03-21 | 1.1257 | 1.1257 |
| 2024-03-20 | 1.1255 | 1.1255 |
| 2024-03-19 | 1.1254 | 1.1254 |
| 2024-03-18 | 1.1250 | 1.1250 |
| 2024-03-15 | 1.1245 | 1.1245 |
| 2024-03-14 | 1.1241 | 1.1241 |
| 2024-03-13 | 1.1243 | 1.1243 |
| 2024-03-12 | 1.1247 | 1.1247 |
| 2024-03-11 | 1.1252 | 1.1252 |
| 2024-03-08 | 1.1254 | 1.1254 |
| 2024-03-07 | 1.1253 | 1.1253 |
| 2024-03-06 | 1.1251 | 1.1251 |
| 2024-03-05 | 1.1245 | 1.1245 |
| 2024-03-04 | 1.1243 | 1.1243 |
| 2024-03-01 | 1.1240 | 1.1240 |
| 2024-02-29 | 1.1243 | 1.1243 |
| 2024-02-28 | 1.1238 | 1.1238 |
| 2024-02-27 | 1.1235 | 1.1235 |
| 2024-02-26 | 1.1232 | 1.1232 |
| 2024-02-23 | 1.1227 | 1.1227 |
| 2024-02-22 | 1.1223 | 1.1223 |
| 2024-02-21 | 1.1219 | 1.1219 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1210 | 1.1210 |
| 2024-02-08 | 1.1200 | 1.1200 |
| 2024-02-07 | 1.1200 | 1.1200 |
| 2024-02-06 | 1.1195 | 1.1195 |
| 2024-02-05 | 1.1200 | 1.1200 |
| 2024-02-02 | 1.1192 | 1.1192 |
| 2024-02-01 | 1.1190 | 1.1190 |
| 2024-01-31 | 1.1188 | 1.1188 |
| 2024-01-30 | 1.1182 | 1.1182 |
