基金经理：丁孙楠
| 单位净值:1.0646 | 净值增长率:0.01% | 累计净值:1.0646 | 截止日期:2022/7/4 | ||
|---|---|---|---|---|---|
| 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/7/5 | 1.0645 | 1.0645 | -0.009% | |
| 2022/7/4 | 1.0646 | 1.0646 | 0.009% | |
| 2022/7/1 | 1.0645 | 1.0645 | 0.009% | |
| 2022/6/30 | 1.0644 | 1.0644 | 0.009% | |
| 2022/6/29 | 1.0643 | 1.0643 | 0.009% | |
| 2022/6/28 | 1.0642 | 1.0642 | -0.009% | |
| 2022/6/27 | 1.0643 | 1.0643 | 0.009% | |
| 2022/6/24 | 1.0642 | 1.0642 | 0% | |
| 2022/6/23 | 1.0642 | 1.0642 | 0% | |
| 2022/6/22 | 1.0642 | 1.0642 | 0.009% | |
| 2022/6/21 | 1.0641 | 1.0641 | 0% | |
| 2022/6/20 | 1.0641 | 1.0641 | 0.009% | |
| 2022/6/17 | 1.064 | 1.064 | 0.009% | |
| 2022/6/16 | 1.0639 | 1.0639 | 0% | |
| 2022/6/15 | 1.0639 | 1.0639 | 0.009% | |
| 2022/6/14 | 1.0638 | 1.0638 | 0% | |
| 2022/6/13 | 1.0638 | 1.0638 | 0% | |
| 2022/6/10 | 1.0638 | 1.0638 | 0.019% | |
| 2022/6/9 | 1.0636 | 1.0636 | 0.009% | |
| 2022/6/8 | 1.0635 | 1.0635 | 0% | |
*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。