德邦短债C(008449)
2026-06-05
1.1538
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1538 | 1.1718 |
| 2026-06-04 | 1.1539 | 1.1719 |
| 2026-06-03 | 1.1537 | 1.1717 |
| 2026-06-02 | 1.1537 | 1.1717 |
| 2026-06-01 | 1.1535 | 1.1715 |
| 2026-05-29 | 1.1532 | 1.1712 |
| 2026-05-28 | 1.1531 | 1.1711 |
| 2026-05-27 | 1.1528 | 1.1708 |
| 2026-05-26 | 1.1526 | 1.1706 |
| 2026-05-25 | 1.1523 | 1.1703 |
| 2026-05-22 | 1.1521 | 1.1701 |
| 2026-05-21 | 1.1520 | 1.1700 |
| 2026-05-20 | 1.1519 | 1.1699 |
| 2026-05-19 | 1.1518 | 1.1698 |
| 2026-05-18 | 1.1516 | 1.1696 |
| 2026-05-15 | 1.1514 | 1.1694 |
| 2026-05-14 | 1.1513 | 1.1693 |
| 2026-05-13 | 1.1513 | 1.1693 |
| 2026-05-12 | 1.1511 | 1.1691 |
| 2026-05-11 | 1.1508 | 1.1688 |
| 2026-05-08 | 1.1507 | 1.1687 |
| 2026-05-07 | 1.1506 | 1.1686 |
| 2026-05-06 | 1.1506 | 1.1686 |
| 2026-04-30 | 1.1505 | 1.1685 |
| 2026-04-29 | 1.1506 | 1.1686 |
| 2026-04-28 | 1.1505 | 1.1685 |
| 2026-04-27 | 1.1504 | 1.1684 |
| 2026-04-24 | 1.1504 | 1.1684 |
| 2026-04-23 | 1.1505 | 1.1685 |
| 2026-04-22 | 1.1505 | 1.1685 |
| 2026-04-21 | 1.1503 | 1.1683 |
| 2026-04-20 | 1.1502 | 1.1682 |
| 2026-04-17 | 1.1500 | 1.1680 |
| 2026-04-16 | 1.1498 | 1.1678 |
| 2026-04-15 | 1.1497 | 1.1677 |
| 2026-04-14 | 1.1496 | 1.1676 |
| 2026-04-13 | 1.1495 | 1.1675 |
| 2026-04-10 | 1.1492 | 1.1672 |
| 2026-04-09 | 1.1491 | 1.1671 |
| 2026-04-08 | 1.1490 | 1.1670 |
| 2026-04-07 | 1.1489 | 1.1669 |
| 2026-04-03 | 1.1486 | 1.1666 |
| 2026-04-02 | 1.1484 | 1.1664 |
| 2026-04-01 | 1.1482 | 1.1662 |
| 2026-03-31 | 1.1482 | 1.1662 |
| 2026-03-30 | 1.1480 | 1.1660 |
| 2026-03-27 | 1.1477 | 1.1657 |
| 2026-03-26 | 1.1476 | 1.1656 |
| 2026-03-25 | 1.1474 | 1.1654 |
| 2026-03-24 | 1.1473 | 1.1653 |
| 2026-03-23 | 1.1472 | 1.1652 |
| 2026-03-20 | 1.1471 | 1.1651 |
| 2026-03-19 | 1.1470 | 1.1650 |
| 2026-03-18 | 1.1469 | 1.1649 |
| 2026-03-17 | 1.1466 | 1.1646 |
| 2026-03-16 | 1.1464 | 1.1644 |
| 2026-03-13 | 1.1466 | 1.1646 |
| 2026-03-12 | 1.1467 | 1.1647 |
| 2026-03-11 | 1.1464 | 1.1644 |
| 2026-03-10 | 1.1465 | 1.1645 |
| 2026-03-09 | 1.1464 | 1.1644 |
| 2026-03-06 | 1.1470 | 1.1650 |
| 2026-03-05 | 1.1469 | 1.1649 |
| 2026-03-04 | 1.1468 | 1.1648 |
| 2026-03-03 | 1.1466 | 1.1646 |
| 2026-03-02 | 1.1465 | 1.1645 |
| 2026-02-27 | 1.1460 | 1.1640 |
| 2026-02-26 | 1.1459 | 1.1639 |
| 2026-02-25 | 1.1461 | 1.1641 |
| 2026-02-24 | 1.1461 | 1.1641 |
| 2026-02-13 | 1.1455 | 1.1635 |
| 2026-02-12 | 1.1453 | 1.1633 |
| 2026-02-11 | 1.1452 | 1.1632 |
| 2026-02-10 | 1.1451 | 1.1631 |
| 2026-02-09 | 1.1451 | 1.1631 |
| 2026-02-06 | 1.1448 | 1.1628 |
| 2026-02-05 | 1.1447 | 1.1627 |
| 2026-02-04 | 1.1446 | 1.1626 |
| 2026-02-03 | 1.1445 | 1.1625 |
| 2026-02-02 | 1.1445 | 1.1625 |
| 2026-01-30 | 1.1443 | 1.1623 |
| 2026-01-29 | 1.1443 | 1.1623 |
| 2026-01-28 | 1.1442 | 1.1622 |
| 2026-01-27 | 1.1441 | 1.1621 |
| 2026-01-26 | 1.1440 | 1.1620 |
| 2026-01-23 | 1.1437 | 1.1617 |
| 2026-01-22 | 1.1436 | 1.1616 |
| 2026-01-21 | 1.1435 | 1.1615 |
| 2026-01-20 | 1.1432 | 1.1612 |
| 2026-01-19 | 1.1431 | 1.1611 |
| 2026-01-16 | 1.1429 | 1.1609 |
| 2026-01-15 | 1.1427 | 1.1607 |
| 2026-01-14 | 1.1426 | 1.1606 |
| 2026-01-13 | 1.1425 | 1.1605 |
| 2026-01-12 | 1.1424 | 1.1604 |
| 2026-01-09 | 1.1422 | 1.1602 |
| 2026-01-08 | 1.1422 | 1.1602 |
| 2026-01-07 | 1.1419 | 1.1599 |
| 2026-01-06 | 1.1420 | 1.1600 |
| 2026-01-05 | 1.1422 | 1.1602 |
| 2025-12-31 | 1.1422 | 1.1602 |
| 2025-12-30 | 1.1421 | 1.1601 |
| 2025-12-29 | 1.1421 | 1.1601 |
| 2025-12-26 | 1.1425 | 1.1605 |
| 2025-12-25 | 1.1424 | 1.1604 |
| 2025-12-24 | 1.1604 | 1.1604 |
| 2025-12-23 | 1.1602 | 1.1602 |
| 2025-12-22 | 1.1599 | 1.1599 |
| 2025-12-19 | 1.1600 | 1.1600 |
| 2025-12-18 | 1.1595 | 1.1595 |
| 2025-12-17 | 1.1594 | 1.1594 |
| 2025-12-16 | 1.1588 | 1.1588 |
| 2025-12-15 | 1.1587 | 1.1587 |
| 2025-12-12 | 1.1591 | 1.1591 |
| 2025-12-11 | 1.1596 | 1.1596 |
| 2025-12-10 | 1.1592 | 1.1592 |
| 2025-12-09 | 1.1589 | 1.1589 |
