德邦短债债券A(008448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
1.073 |
1.073 |
0.019% |
2023/2/3 |
1.0728 |
1.0728 |
0.009% |
2023/2/2 |
1.0727 |
1.0727 |
-0.019% |
2023/2/1 |
1.0729 |
1.0729 |
0.009% |
2023/1/31 |
1.0728 |
1.0728 |
0.009% |
2023/1/30 |
1.0727 |
1.0727 |
0.065% |
2023/1/20 |
1.072 |
1.072 |
0.009% |
2023/1/19 |
1.0719 |
1.0719 |
0.019% |
2023/1/18 |
1.0717 |
1.0717 |
0.009% |
2023/1/17 |
1.0716 |
1.0716 |
0% |
2023/1/16 |
1.0716 |
1.0716 |
0.009% |
2023/1/13 |
1.0715 |
1.0715 |
0.028% |
2023/1/12 |
1.0712 |
1.0712 |
0.009% |
2023/1/11 |
1.0711 |
1.0711 |
-0.009% |
2023/1/10 |
1.0712 |
1.0712 |
0.019% |
2023/1/9 |
1.071 |
1.071 |
0.019% |
2023/1/6 |
1.0708 |
1.0708 |
0.019% |
2023/1/5 |
1.0706 |
1.0706 |
0.019% |
2023/1/4 |
1.0704 |
1.0704 |
0.037% |
2023/1/3 |
1.07 |
1.07 |
0.037% |
*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。