德邦短债C(008449)
2026-02-13
1.1455
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1585 | 1.1585 |
| 2025-12-05 | 1.1585 | 1.1585 |
| 2025-12-04 | 1.1583 | 1.1583 |
| 2025-12-03 | 1.1592 | 1.1592 |
| 2025-12-02 | 1.1596 | 1.1596 |
| 2025-12-01 | 1.1598 | 1.1598 |
| 2025-11-28 | 1.1596 | 1.1596 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1597 | 1.1597 |
| 2025-11-25 | 1.1601 | 1.1601 |
| 2025-11-24 | 1.1604 | 1.1604 |
| 2025-11-21 | 1.1603 | 1.1603 |
| 2025-11-20 | 1.1605 | 1.1605 |
| 2025-11-19 | 1.1605 | 1.1605 |
| 2025-11-18 | 1.1605 | 1.1605 |
| 2025-11-17 | 1.1604 | 1.1604 |
| 2025-11-14 | 1.1601 | 1.1601 |
| 2025-11-13 | 1.1601 | 1.1601 |
| 2025-11-12 | 1.1601 | 1.1601 |
| 2025-11-11 | 1.1599 | 1.1599 |
| 2025-11-10 | 1.1598 | 1.1598 |
| 2025-11-07 | 1.1596 | 1.1596 |
| 2025-11-06 | 1.1596 | 1.1596 |
| 2025-11-05 | 1.1600 | 1.1600 |
| 2025-11-04 | 1.1599 | 1.1599 |
| 2025-11-03 | 1.1598 | 1.1598 |
| 2025-10-31 | 1.1597 | 1.1597 |
| 2025-10-30 | 1.1591 | 1.1591 |
| 2025-10-29 | 1.1587 | 1.1587 |
| 2025-10-28 | 1.1585 | 1.1585 |
| 2025-10-27 | 1.1579 | 1.1579 |
| 2025-10-24 | 1.1576 | 1.1576 |
| 2025-10-23 | 1.1576 | 1.1576 |
| 2025-10-22 | 1.1577 | 1.1577 |
| 2025-10-21 | 1.1576 | 1.1576 |
| 2025-10-20 | 1.1572 | 1.1572 |
| 2025-10-17 | 1.1573 | 1.1573 |
| 2025-10-16 | 1.1568 | 1.1568 |
| 2025-10-15 | 1.1565 | 1.1565 |
| 2025-10-14 | 1.1564 | 1.1564 |
| 2025-10-13 | 1.1564 | 1.1564 |
| 2025-10-10 | 1.1559 | 1.1559 |
| 2025-10-09 | 1.1560 | 1.1560 |
| 2025-09-30 | 1.1555 | 1.1555 |
| 2025-09-29 | 1.1553 | 1.1553 |
| 2025-09-26 | 1.1553 | 1.1553 |
| 2025-09-25 | 1.1552 | 1.1552 |
| 2025-09-24 | 1.1554 | 1.1554 |
| 2025-09-23 | 1.1558 | 1.1558 |
| 2025-09-22 | 1.1560 | 1.1560 |
| 2025-09-19 | 1.1558 | 1.1558 |
| 2025-09-18 | 1.1560 | 1.1560 |
| 2025-09-17 | 1.1562 | 1.1562 |
| 2025-09-16 | 1.1560 | 1.1560 |
| 2025-09-15 | 1.1558 | 1.1558 |
| 2025-09-12 | 1.1556 | 1.1556 |
| 2025-09-11 | 1.1555 | 1.1555 |
| 2025-09-10 | 1.1556 | 1.1556 |
| 2025-09-09 | 1.1558 | 1.1558 |
| 2025-09-08 | 1.1558 | 1.1558 |
| 2025-09-05 | 1.1558 | 1.1558 |
| 2025-09-04 | 1.1559 | 1.1559 |
| 2025-09-03 | 1.1558 | 1.1558 |
| 2025-09-02 | 1.1556 | 1.1556 |
| 2025-09-01 | 1.1556 | 1.1556 |
| 2025-08-29 | 1.1554 | 1.1554 |
| 2025-08-28 | 1.1553 | 1.1553 |
| 2025-08-27 | 1.1552 | 1.1552 |
| 2025-08-26 | 1.1552 | 1.1552 |
| 2025-08-25 | 1.1551 | 1.1551 |
