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 |
2023/5/31 |
1.0844 |
1.0844 |
0.009% |
2023/5/30 |
1.0843 |
1.0843 |
0.009% |
2023/5/29 |
1.0842 |
1.0842 |
0.018% |
2023/5/26 |
1.084 |
1.084 |
0% |
2023/5/25 |
1.084 |
1.084 |
0.009% |
2023/5/24 |
1.0839 |
1.0839 |
0% |
2023/5/23 |
1.0839 |
1.0839 |
0.018% |
2023/5/22 |
1.0837 |
1.0837 |
0.018% |
2023/5/19 |
1.0835 |
1.0835 |
0.009% |
2023/5/18 |
1.0834 |
1.0834 |
0.009% |
2023/5/17 |
1.0833 |
1.0833 |
0% |
2023/5/16 |
1.0833 |
1.0833 |
0.018% |
2023/5/15 |
1.0831 |
1.0831 |
0.018% |
2023/5/12 |
1.0829 |
1.0829 |
0.009% |
2023/5/11 |
1.0828 |
1.0828 |
0.018% |
2023/5/10 |
1.0826 |
1.0826 |
0.009% |
2023/5/9 |
1.0825 |
1.0825 |
0.028% |
2023/5/8 |
1.0822 |
1.0822 |
0.028% |
2023/5/5 |
1.0819 |
1.0819 |
0.009% |
2023/5/4 |
1.0818 |
1.0818 |
0.046% |
*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。