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德邦短债债券A(008448)

2024-02-23     1.12270.0356%
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净值发布日期 单位净值 累计净值
2024-02-231.12271.1227
2024-02-221.12231.1223
2024-02-211.12191.1219
2024-02-201.12161.1216
2024-02-191.12101.1210
2024-02-081.12001.1200
2024-02-071.12001.1200
2024-02-061.11951.1195
2024-02-051.12001.1200
2024-02-021.11921.1192
2024-02-011.11901.1190
2024-01-311.11881.1188
2024-01-301.11821.1182
2024-01-291.11751.1175
2024-01-261.11701.1170
2024-01-251.11681.1168
2024-01-241.11651.1165
2024-01-231.11621.1162
2024-01-221.11611.1161
2024-01-191.11571.1157
2024-01-181.11551.1155
2024-01-171.11531.1153
2024-01-161.11491.1149
2024-01-151.11481.1148
2024-01-121.11461.1146
2024-01-111.11441.1144
2024-01-101.11421.1142
2024-01-091.11401.1140
2024-01-081.11351.1135
2024-01-051.11311.1131
2024-01-041.11271.1127
2024-01-031.11251.1125
2024-01-021.11251.1125
2023-12-311.11231.1123
2023-12-291.11221.1122
2023-12-281.11171.1117
2023-12-271.11101.1110
2023-12-261.11031.1103
2023-12-251.10981.1098
2023-12-221.10921.1092
2023-12-211.10891.1089
2023-12-201.10871.1087
2023-12-191.10851.1085
2023-12-181.10821.1082
2023-12-151.10761.1076
2023-12-141.10721.1072
2023-12-131.10691.1069
2023-12-121.10641.1064
2023-12-111.10621.1062
2023-12-081.10591.1059
2023-12-071.10571.1057
2023-12-061.10561.1056
2023-12-051.10551.1055
2023-12-041.10551.1055
2023-12-011.10561.1056
2023-11-301.10541.1054
2023-11-291.10511.1051
2023-11-281.10511.1051
2023-11-271.10501.1050
2023-11-241.10491.1049
2023-11-231.10481.1048
2023-11-221.10481.1048
2023-11-211.10471.1047
2023-11-201.10471.1047
2023-11-171.10441.1044
2023-11-161.10431.1043
2023-11-151.10411.1041
2023-11-141.10381.1038
2023-11-131.10361.1036
2023-11-101.10321.1032
2023-11-091.10291.1029
2023-11-081.10271.1027
2023-11-071.10261.1026
2023-11-061.10241.1024
2023-11-031.10241.1024
2023-11-021.10221.1022
2023-11-011.10191.1019
2023-10-311.10171.1017
2023-10-301.10151.1015
2023-10-271.10121.1012
2023-10-261.10101.1010
2023-10-251.10071.1007
2023-10-241.10051.1005
2023-10-231.10051.1005
2023-10-201.10021.1002
2023-10-191.09991.0999
2023-10-181.10001.1000
2023-10-171.09991.0999
2023-10-161.09991.0999
2023-10-131.09941.0994
2023-10-121.09921.0992
2023-10-111.09901.0990
2023-10-101.09901.0990
2023-10-091.09901.0990
2023-09-281.09761.0976
2023-09-271.09711.0971
2023-09-261.09701.0970
2023-09-251.09711.0971
2023-09-221.09701.0970
2023-09-211.09671.0967
2023-09-201.09641.0964
2023-09-191.09631.0963
2023-09-181.09631.0963
2023-09-151.09621.0962
2023-09-141.09591.0959
2023-09-131.09551.0955
2023-09-121.09501.0950
2023-09-111.09501.0950
2023-09-081.09521.0952
2023-09-071.09531.0953
2023-09-061.09551.0955
2023-09-051.09561.0956
2023-09-041.09571.0957
2023-09-011.09551.0955
2023-08-311.09541.0954