德邦短债E(019304)
2026-10-30
1.1715
-0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1715 | 1.1895 |
| 2026-10-29 | 1.1719 | 1.1899 |
| 2026-10-28 | 1.1720 | 1.1900 |
| 2026-10-27 | 1.1721 | 1.1901 |
| 2026-10-26 | 1.1720 | 1.1900 |
| 2026-10-23 | 1.1719 | 1.1899 |
| 2026-10-22 | 1.1719 | 1.1899 |
| 2026-10-21 | 1.1719 | 1.1899 |
| 2026-10-20 | 1.1719 | 1.1899 |
| 2026-10-19 | 1.1717 | 1.1897 |
| 2026-10-16 | 1.1716 | 1.1896 |
| 2026-10-15 | 1.1715 | 1.1895 |
| 2026-10-14 | 1.1715 | 1.1895 |
| 2026-10-13 | 1.1714 | 1.1894 |
| 2026-10-12 | 1.1713 | 1.1893 |
| 2026-10-09 | 1.1710 | 1.1890 |
| 2026-10-08 | 1.1709 | 1.1889 |
| 2026-09-30 | 1.1706 | 1.1886 |
| 2026-09-29 | 1.1707 | 1.1887 |
| 2026-09-28 | 1.1705 | 1.1885 |
| 2026-09-24 | 1.1704 | 1.1884 |
| 2026-09-23 | 1.1702 | 1.1882 |
| 2026-09-22 | 1.1701 | 1.1881 |
| 2026-09-21 | 1.1700 | 1.1880 |
| 2026-09-18 | 1.1698 | 1.1878 |
| 2026-09-17 | 1.1695 | 1.1875 |
| 2026-09-16 | 1.1695 | 1.1875 |
| 2026-09-15 | 1.1694 | 1.1874 |
| 2026-09-14 | 1.1692 | 1.1872 |
| 2026-09-11 | 1.1691 | 1.1871 |
| 2026-09-10 | 1.1693 | 1.1873 |
| 2026-09-09 | 1.1693 | 1.1873 |
| 2026-09-08 | 1.1693 | 1.1873 |
| 2026-09-07 | 1.1694 | 1.1874 |
| 2026-09-04 | 1.1691 | 1.1871 |
| 2026-09-03 | 1.1690 | 1.1870 |
| 2026-09-02 | 1.1687 | 1.1867 |
| 2026-09-01 | 1.1688 | 1.1868 |
| 2026-08-31 | 1.1685 | 1.1865 |
| 2026-08-28 | 1.1683 | 1.1863 |
| 2026-08-27 | 1.1684 | 1.1864 |
| 2026-08-26 | 1.1688 | 1.1868 |
| 2026-08-25 | 1.1689 | 1.1869 |
| 2026-08-24 | 1.1690 | 1.1870 |
| 2026-08-21 | 1.1686 | 1.1866 |
| 2026-08-20 | 1.1686 | 1.1866 |
| 2026-08-19 | 1.1687 | 1.1867 |
| 2026-08-18 | 1.1690 | 1.1870 |
| 2026-08-17 | 1.1687 | 1.1867 |
| 2026-08-14 | 1.1686 | 1.1866 |
| 2026-08-13 | 1.1686 | 1.1866 |
| 2026-08-12 | 1.1682 | 1.1862 |
| 2026-08-11 | 1.1682 | 1.1862 |
| 2026-08-10 | 1.1685 | 1.1865 |
| 2026-08-07 | 1.1679 | 1.1859 |
| 2026-08-06 | 1.1675 | 1.1855 |
| 2026-08-05 | 1.1675 | 1.1855 |
| 2026-08-04 | 1.1676 | 1.1856 |
| 2026-08-03 | 1.1675 | 1.1855 |
| 2026-07-31 | 1.1673 | 1.1853 |
| 2026-07-30 | 1.1671 | 1.1851 |
| 2026-07-29 | 1.1667 | 1.1847 |
| 2026-07-28 | 1.1668 | 1.1848 |
| 2026-07-27 | 1.1668 | 1.1848 |
| 2026-07-24 | 1.1667 | 1.1847 |
| 2026-07-23 | 1.1665 | 1.1845 |
| 2026-07-22 | 1.1665 | 1.1845 |
| 2026-07-21 | 1.1663 | 1.1843 |
| 2026-07-20 | 1.1663 | 1.1843 |
| 2026-07-17 | 1.1662 | 1.1842 |
| 2026-07-16 | 1.1661 | 1.1841 |
| 2026-07-15 | 1.1662 | 1.1842 |
| 2026-07-14 | 1.1661 | 1.1841 |
| 2026-07-13 | 1.1663 | 1.1843 |
| 2026-07-10 | 1.1663 | 1.1843 |
| 2026-07-09 | 1.1663 | 1.1843 |
| 2026-07-08 | 1.1662 | 1.1842 |
| 2026-07-07 | 1.1662 | 1.1842 |
| 2026-07-06 | 1.1661 | 1.1841 |
| 2026-07-03 | 1.1658 | 1.1838 |
| 2026-07-02 | 1.1659 | 1.1839 |
| 2026-07-01 | 1.1658 | 1.1838 |
| 2026-06-30 | 1.1661 | 1.1841 |
| 2026-06-29 | 1.1664 | 1.1844 |
| 2026-06-26 | 1.1659 | 1.1839 |
| 2026-06-25 | 1.1658 | 1.1838 |
| 2026-06-24 | 1.1656 | 1.1836 |
| 2026-06-23 | 1.1656 | 1.1836 |
| 2026-06-22 | 1.1659 | 1.1839 |
| 2026-06-18 | 1.1658 | 1.1838 |
| 2026-06-17 | 1.1657 | 1.1837 |
| 2026-06-16 | 1.1655 | 1.1835 |
| 2026-06-15 | 1.1652 | 1.1832 |
| 2026-06-12 | 1.1651 | 1.1831 |
| 2026-06-11 | 1.1650 | 1.1830 |
| 2026-06-10 | 1.1653 | 1.1833 |
| 2026-06-09 | 1.1656 | 1.1836 |
| 2026-06-08 | 1.1658 | 1.1838 |
| 2026-06-05 | 1.1659 | 1.1839 |
| 2026-06-04 | 1.1660 | 1.1840 |
| 2026-06-03 | 1.1658 | 1.1838 |
| 2026-06-02 | 1.1658 | 1.1838 |
| 2026-06-01 | 1.1656 | 1.1836 |
| 2026-05-29 | 1.1653 | 1.1833 |
| 2026-05-28 | 1.1651 | 1.1831 |
| 2026-05-27 | 1.1649 | 1.1829 |
| 2026-05-26 | 1.1646 | 1.1826 |
| 2026-05-25 | 1.1644 | 1.1824 |
| 2026-05-22 | 1.1642 | 1.1822 |
| 2026-05-21 | 1.1641 | 1.1821 |
| 2026-05-20 | 1.1640 | 1.1820 |
| 2026-05-19 | 1.1639 | 1.1819 |
| 2026-05-18 | 1.1636 | 1.1816 |
| 2026-05-15 | 1.1634 | 1.1814 |
| 2026-05-14 | 1.1633 | 1.1813 |
| 2026-05-13 | 1.1633 | 1.1813 |
| 2026-05-12 | 1.1630 | 1.1810 |
| 2026-05-11 | 1.1628 | 1.1808 |
| 2026-05-08 | 1.1626 | 1.1806 |
| 2026-05-07 | 1.1626 | 1.1806 |
