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德邦短债债券C(008449)

2022-01-28     1.05130.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-271.05121.0512
2022-01-261.05121.0512
2022-01-251.05111.0511
2022-01-241.05101.0510
2022-01-211.05081.0508
2022-01-201.05071.0507
2022-01-191.05071.0507
2022-01-181.05061.0506
2022-01-171.05051.0505
2022-01-141.05041.0504
2022-01-131.05031.0503
2022-01-121.05021.0502
2022-01-111.05011.0501
2022-01-101.05001.0500
2022-01-071.04981.0498
2022-01-061.04981.0498
2022-01-051.04971.0497
2022-01-041.04961.0496
2021-12-311.04911.0491
2021-12-301.04891.0489
2021-12-291.04881.0488
2021-12-281.04871.0487
2021-12-271.04871.0487
2021-12-241.04851.0485
2021-12-231.04851.0485
2021-12-221.04851.0485
2021-12-211.04841.0484
2021-12-201.04861.0486
2021-12-171.04851.0485
2021-12-161.04851.0485
2021-12-151.04851.0485
2021-12-141.04841.0484
2021-12-131.04841.0484
2021-12-101.04801.0480
2021-12-091.04801.0480
2021-12-081.04791.0479
2021-12-071.04791.0479
2021-12-061.04791.0479
2021-12-031.04771.0477
2021-12-021.04771.0477
2021-12-011.04751.0475
2021-11-301.04661.0466
2021-11-291.04631.0463
2021-11-261.04611.0461
2021-11-251.04601.0460
2021-11-241.04581.0458
2021-11-231.04581.0458
2021-11-221.04581.0458
2021-11-191.04501.0450
2021-11-181.04481.0448
2021-11-171.04471.0447
2021-11-161.04451.0445
2021-11-151.04401.0440
2021-11-121.04371.0437
2021-11-111.04361.0436
2021-11-101.04351.0435
2021-11-091.04341.0434
2021-11-081.04331.0433
2021-11-051.04311.0431
2021-11-041.04311.0431
2021-11-031.04311.0431
2021-11-021.04301.0430
2021-11-011.04291.0429
2021-10-291.04261.0426
2021-10-281.04251.0425
2021-10-271.04241.0424
2021-10-261.04231.0423
2021-10-251.04161.0416
2021-10-221.04151.0415
2021-10-211.04141.0414
2021-10-201.04131.0413
2021-10-191.04121.0412
2021-10-181.04121.0412
2021-10-151.04091.0409
2021-10-141.04081.0408
2021-10-131.04061.0406
2021-10-121.04061.0406
2021-10-111.04061.0406
2021-10-081.04051.0405
2021-09-301.04001.0400
2021-09-291.03991.0399
2021-09-281.03991.0399
2021-09-271.03981.0398
2021-09-241.03981.0398
2021-09-231.03991.0399
2021-09-221.03981.0398
2021-09-171.03971.0397
2021-09-161.03961.0396
2021-09-151.03971.0397
2021-09-141.03961.0396
2021-09-131.03961.0396
2021-09-101.03941.0394
2021-09-091.03941.0394
2021-09-081.03951.0395
2021-09-071.03941.0394
2021-09-061.03931.0393
2021-09-031.03911.0391
2021-09-021.03901.0390
2021-09-011.03891.0389
2021-08-311.03891.0389
2021-08-301.03881.0388
2021-08-271.03861.0386
2021-08-261.03861.0386
2021-08-251.03861.0386
2021-08-241.03851.0385
2021-08-231.03851.0385
2021-08-201.03841.0384
2021-08-191.03821.0382
2021-08-181.03821.0382
2021-08-171.03811.0381
2021-08-161.03801.0380
2021-08-131.03771.0377
2021-08-121.03761.0376
2021-08-111.03741.0374
2021-08-101.03731.0373
2021-08-091.03721.0372
2021-08-061.03711.0371
2021-08-051.03691.0369
2021-08-041.03681.0368
2021-08-031.03671.0367