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德邦短债A(008448)

2025-07-18     1.17200.0085%
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净值发布日期 单位净值 累计净值
2025-07-181.17201.1720
2025-07-171.17191.1719
2025-07-161.17181.1718
2025-07-151.17171.1717
2025-07-141.17131.1713
2025-07-111.17141.1714
2025-07-101.17141.1714
2025-07-091.17161.1716
2025-07-081.17141.1714
2025-07-071.17151.1715
2025-07-041.17131.1713
2025-07-031.17111.1711
2025-07-021.17091.1709
2025-07-011.17051.1705
2025-06-301.17011.1701
2025-06-271.17011.1701
2025-06-261.17001.1700
2025-06-251.16991.1699
2025-06-241.17011.1701
2025-06-231.17041.1704
2025-06-201.17021.1702
2025-06-191.17011.1701
2025-06-181.16991.1699
2025-06-171.16961.1696
2025-06-161.16941.1694
2025-06-131.16921.1692
2025-06-121.16911.1691
2025-06-111.16901.1690
2025-06-101.16861.1686
2025-06-091.16851.1685
2025-06-061.16821.1682
2025-06-051.16791.1679
2025-06-041.16781.1678
2025-06-031.16771.1677
2025-05-301.16741.1674
2025-05-291.16711.1671
2025-05-281.16731.1673
2025-05-271.16741.1674
2025-05-261.16731.1673
2025-05-231.16711.1671
2025-05-221.16701.1670
2025-05-211.16691.1669
2025-05-201.16691.1669
2025-05-191.16671.1667
2025-05-161.16641.1664
2025-05-151.16631.1663
2025-05-141.16621.1662
2025-05-131.16611.1661
2025-05-121.16581.1658
2025-05-091.16611.1661
2025-05-081.16571.1657
2025-05-071.16531.1653
2025-05-061.16531.1653
2025-04-301.16481.1648
2025-04-291.16461.1646
2025-04-281.16421.1642
2025-04-251.16381.1638
2025-04-241.16381.1638
2025-04-231.16371.1637
2025-04-221.16381.1638
2025-04-211.16361.1636
2025-04-181.16351.1635
2025-04-171.16331.1633
2025-04-161.16341.1634
2025-04-151.16321.1632
2025-04-141.16321.1632
2025-04-111.16301.1630
2025-04-101.16281.1628
2025-04-091.16281.1628
2025-04-081.16261.1626
2025-04-071.16301.1630
2025-04-031.16151.1615
2025-04-021.16051.1605
2025-04-011.16021.1602
2025-03-311.16001.1600
2025-03-281.15961.1596
2025-03-271.15941.1594
2025-03-261.15911.1591
2025-03-251.15881.1588
2025-03-241.15861.1586
2025-03-211.15811.1581
2025-03-201.15771.1577
2025-03-191.15721.1572
2025-03-181.15691.1569
2025-03-171.15671.1567
2025-03-141.15671.1567
2025-03-131.15651.1565
2025-03-121.15601.1560
2025-03-111.15591.1559
2025-03-101.15611.1561
2025-03-071.15611.1561
2025-03-061.15661.1566
2025-03-051.15661.1566
2025-03-041.15651.1565
2025-03-031.15631.1563
2025-02-281.15601.1560
2025-02-271.15611.1561
2025-02-261.15621.1562
2025-02-251.15611.1561
2025-02-241.15621.1562
2025-02-211.15691.1569
2025-02-201.15741.1574
2025-02-191.15771.1577
2025-02-181.15761.1576
2025-02-171.15801.1580
2025-02-141.15811.1581
2025-02-131.15831.1583
2025-02-121.15831.1583
2025-02-111.15821.1582
2025-02-101.15821.1582
2025-02-071.15811.1581
2025-02-061.15781.1578
2025-02-051.15721.1572
2025-01-271.15641.1564
2025-01-241.15541.1554
2025-01-231.15561.1556
2025-01-221.15611.1561
2025-01-211.15611.1561