德邦短债A(008448)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/9 |
1.1367 |
1.1367 |
-0.342% |
2024/10/8 |
1.1406 |
1.1406 |
-0.096% |
2024/9/30 |
1.1417 |
1.1417 |
-0.192% |
2024/9/27 |
1.1439 |
1.1439 |
-0.114% |
2024/9/26 |
1.1452 |
1.1452 |
-0.017% |
2024/9/25 |
1.1454 |
1.1454 |
0.026% |
2024/9/24 |
1.1451 |
1.1451 |
-0.017% |
2024/9/23 |
1.1453 |
1.1453 |
0% |
2024/9/20 |
1.1453 |
1.1453 |
0% |
2024/9/19 |
1.1453 |
1.1453 |
-0.017% |
2024/9/18 |
1.1455 |
1.1455 |
0.035% |
2024/9/13 |
1.1451 |
1.1451 |
0.009% |
2024/9/12 |
1.145 |
1.145 |
0% |
2024/9/11 |
1.145 |
1.145 |
0.009% |
2024/9/10 |
1.1449 |
1.1449 |
0% |
2024/9/9 |
1.1449 |
1.1449 |
0.017% |
2024/9/6 |
1.1447 |
1.1447 |
0.009% |
2024/9/5 |
1.1446 |
1.1446 |
0.009% |
2024/9/4 |
1.1445 |
1.1445 |
0.017% |
2024/9/3 |
1.1443 |
1.1443 |
0.017% |
*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。