基金经理：丁孙楠
| 单位净值:1.0698 | 累计净值:1.0698 | 截止日期:2022/9/23 | |||
|---|---|---|---|---|---|
| 最新规模:0.11亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
德邦短债债券A(008448)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/9/23 | 1.0698 | 1.0698 | 0% | |
| 2022/9/22 | 1.0698 | 1.0698 | 0.009% | |
| 2022/9/21 | 1.0697 | 1.0697 | 0.009% | |
| 2022/9/20 | 1.0696 | 1.0696 | -0.009% | |
| 2022/9/19 | 1.0697 | 1.0697 | 0% | |
| 2022/9/16 | 1.0697 | 1.0697 | -0.009% | |
| 2022/9/15 | 1.0698 | 1.0698 | 0.037% | |
| 2022/9/14 | 1.0694 | 1.0694 | 0% | |
| 2022/9/13 | 1.0694 | 1.0694 | 0.009% | |
| 2022/9/9 | 1.0693 | 1.0693 | 0.009% | |
| 2022/9/8 | 1.0692 | 1.0692 | 0% | |
| 2022/9/7 | 1.0692 | 1.0692 | 0.009% | |
| 2022/9/6 | 1.0691 | 1.0691 | 0% | |
| 2022/9/5 | 1.0691 | 1.0691 | 0.047% | |
| 2022/9/2 | 1.0686 | 1.0686 | 0.009% | |
| 2022/9/1 | 1.0685 | 1.0685 | 0.009% | |
| 2022/8/31 | 1.0684 | 1.0684 | -0.019% | |
| 2022/8/30 | 1.0686 | 1.0686 | 0.009% | |
| 2022/8/29 | 1.0685 | 1.0685 | 0% | |
| 2022/8/26 | 1.0685 | 1.0685 | -0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。