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 |
2022/5/23 |
1.0635 |
1.0635 |
0.019% |
2022/5/20 |
1.0633 |
1.0633 |
0.009% |
2022/5/19 |
1.0632 |
1.0632 |
0% |
2022/5/18 |
1.0632 |
1.0632 |
0.009% |
2022/5/17 |
1.0631 |
1.0631 |
0.009% |
2022/5/16 |
1.063 |
1.063 |
0.019% |
2022/5/13 |
1.0628 |
1.0628 |
0.009% |
2022/5/12 |
1.0627 |
1.0627 |
0.009% |
2022/5/11 |
1.0626 |
1.0626 |
0.009% |
2022/5/10 |
1.0625 |
1.0625 |
0.009% |
2022/5/9 |
1.0624 |
1.0624 |
0.019% |
2022/5/6 |
1.0622 |
1.0622 |
0% |
2022/5/5 |
1.0622 |
1.0622 |
0.028% |
2022/4/29 |
1.0619 |
1.0619 |
0.009% |
2022/4/28 |
1.0618 |
1.0618 |
0.009% |
2022/4/27 |
1.0617 |
1.0617 |
0% |
2022/4/26 |
1.0617 |
1.0617 |
0.009% |
2022/4/25 |
1.0616 |
1.0616 |
0.019% |
2022/4/22 |
1.0614 |
1.0614 |
-0.009% |
2022/4/21 |
1.0615 |
1.0615 |
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。