德邦短债D(021026)
2025-07-22
1.1682
-0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1682 | 1.1682 |
| 2025-07-21 | 1.1684 | 1.1684 |
| 2025-07-18 | 1.1685 | 1.1685 |
| 2025-07-17 | 1.1685 | 1.1685 |
| 2025-07-16 | 1.1683 | 1.1683 |
| 2025-07-15 | 1.1683 | 1.1683 |
| 2025-07-14 | 1.1679 | 1.1679 |
| 2025-07-11 | 1.1680 | 1.1680 |
| 2025-07-10 | 1.1680 | 1.1680 |
| 2025-07-09 | 1.1682 | 1.1682 |
| 2025-07-08 | 1.1681 | 1.1681 |
| 2025-07-07 | 1.1682 | 1.1682 |
| 2025-07-04 | 1.1679 | 1.1679 |
| 2025-07-03 | 1.1677 | 1.1677 |
| 2025-07-02 | 1.1675 | 1.1675 |
| 2025-07-01 | 1.1671 | 1.1671 |
| 2025-06-30 | 1.1668 | 1.1668 |
| 2025-06-27 | 1.1668 | 1.1668 |
| 2025-06-26 | 1.1667 | 1.1667 |
| 2025-06-25 | 1.1666 | 1.1666 |
| 2025-06-24 | 1.1668 | 1.1668 |
| 2025-06-23 | 1.1671 | 1.1671 |
| 2025-06-20 | 1.1669 | 1.1669 |
| 2025-06-19 | 1.1668 | 1.1668 |
| 2025-06-18 | 1.1666 | 1.1666 |
| 2025-06-17 | 1.1664 | 1.1664 |
| 2025-06-16 | 1.1661 | 1.1661 |
| 2025-06-13 | 1.1660 | 1.1660 |
| 2025-06-12 | 1.1659 | 1.1659 |
| 2025-06-11 | 1.1657 | 1.1657 |
| 2025-06-10 | 1.1654 | 1.1654 |
| 2025-06-09 | 1.1653 | 1.1653 |
| 2025-06-06 | 1.1650 | 1.1650 |
| 2025-06-05 | 1.1647 | 1.1647 |
| 2025-06-04 | 1.1647 | 1.1647 |
| 2025-06-03 | 1.1645 | 1.1645 |
| 2025-05-30 | 1.1643 | 1.1643 |
| 2025-05-29 | 1.1639 | 1.1639 |
| 2025-05-28 | 1.1642 | 1.1642 |
| 2025-05-27 | 1.1642 | 1.1642 |
| 2025-05-26 | 1.1642 | 1.1642 |
| 2025-05-23 | 1.1640 | 1.1640 |
| 2025-05-22 | 1.1639 | 1.1639 |
| 2025-05-21 | 1.1638 | 1.1638 |
| 2025-05-20 | 1.1638 | 1.1638 |
| 2025-05-19 | 1.1636 | 1.1636 |
| 2025-05-16 | 1.1633 | 1.1633 |
| 2025-05-15 | 1.1633 | 1.1633 |
| 2025-05-14 | 1.1632 | 1.1632 |
| 2025-05-13 | 1.1631 | 1.1631 |
| 2025-05-12 | 1.1628 | 1.1628 |
| 2025-05-09 | 1.1630 | 1.1630 |
| 2025-05-08 | 1.1627 | 1.1627 |
| 2025-05-07 | 1.1623 | 1.1623 |
| 2025-05-06 | 1.1623 | 1.1623 |
| 2025-04-30 | 1.1619 | 1.1619 |
| 2025-04-29 | 1.1616 | 1.1616 |
| 2025-04-28 | 1.1613 | 1.1613 |
| 2025-04-25 | 1.1609 | 1.1609 |
| 2025-04-24 | 1.1609 | 1.1609 |
| 2025-04-23 | 1.1608 | 1.1608 |
| 2025-04-22 | 1.1609 | 1.1609 |
| 2025-04-21 | 1.1607 | 1.1607 |
| 2025-04-18 | 1.1606 | 1.1606 |
| 2025-04-17 | 1.1604 | 1.1604 |
| 2025-04-16 | 1.1605 | 1.1605 |
| 2025-04-15 | 1.1604 | 1.1604 |
| 2025-04-14 | 1.1604 | 1.1604 |
| 2025-04-11 | 1.1601 | 1.1601 |
| 2025-04-10 | 1.1600 | 1.1600 |
| 2025-04-09 | 1.1600 | 1.1600 |
| 2025-04-08 | 1.1598 | 1.1598 |
| 2025-04-07 | 1.1602 | 1.1602 |
| 2025-04-03 | 1.1588 | 1.1588 |
| 2025-04-02 | 1.1577 | 1.1577 |
| 2025-04-01 | 1.1574 | 1.1574 |
| 2025-03-31 | 1.1573 | 1.1573 |
| 2025-03-28 | 1.1570 | 1.1570 |
| 2025-03-27 | 1.1568 | 1.1568 |
| 2025-03-26 | 1.1565 | 1.1565 |
| 2025-03-25 | 1.1562 | 1.1562 |
| 2025-03-24 | 1.1560 | 1.1560 |
| 2025-03-21 | 1.1555 | 1.1555 |
| 2025-03-20 | 1.1551 | 1.1551 |
| 2025-03-19 | 1.1546 | 1.1546 |
| 2025-03-18 | 1.1544 | 1.1544 |
| 2025-03-17 | 1.1542 | 1.1542 |
| 2025-03-14 | 1.1542 | 1.1542 |
| 2025-03-13 | 1.1540 | 1.1540 |
| 2025-03-12 | 1.1535 | 1.1535 |
| 2025-03-11 | 1.1534 | 1.1534 |
| 2025-03-10 | 1.1536 | 1.1536 |
| 2025-03-07 | 1.1536 | 1.1536 |
| 2025-03-06 | 1.1542 | 1.1542 |
| 2025-03-05 | 1.1542 | 1.1542 |
| 2025-03-04 | 1.1540 | 1.1540 |
| 2025-03-03 | 1.1539 | 1.1539 |
| 2025-02-28 | 1.1536 | 1.1536 |
| 2025-02-27 | 1.1536 | 1.1536 |
| 2025-02-26 | 1.1538 | 1.1538 |
| 2025-02-25 | 1.1536 | 1.1536 |
| 2025-02-24 | 1.1537 | 1.1537 |
| 2025-02-21 | 1.1544 | 1.1544 |
| 2025-02-20 | 1.1549 | 1.1549 |
| 2025-02-19 | 1.1552 | 1.1552 |
| 2025-02-18 | 1.1551 | 1.1551 |
| 2025-02-17 | 1.1555 | 1.1555 |
| 2025-02-14 | 1.1557 | 1.1557 |
| 2025-02-13 | 1.1559 | 1.1559 |
| 2025-02-12 | 1.1559 | 1.1559 |
| 2025-02-11 | 1.1558 | 1.1558 |
| 2025-02-10 | 1.1558 | 1.1558 |
| 2025-02-07 | 1.1557 | 1.1557 |
| 2025-02-06 | 1.1554 | 1.1554 |
| 2025-02-05 | 1.1549 | 1.1549 |
| 2025-01-27 | 1.1541 | 1.1541 |
