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 |
| 2026/2/6 |
1.1624 |
1.1804 |
0.017% |
| 2026/2/5 |
1.1622 |
1.1802 |
0% |
| 2026/2/4 |
1.1622 |
1.1802 |
0.009% |
| 2026/2/3 |
1.1621 |
1.1801 |
0% |
| 2026/2/2 |
1.1621 |
1.1801 |
0.017% |
| 2026/1/30 |
1.1619 |
1.1799 |
0.009% |
| 2026/1/29 |
1.1618 |
1.1798 |
0.009% |
| 2026/1/28 |
1.1617 |
1.1797 |
0.009% |
| 2026/1/27 |
1.1616 |
1.1796 |
0.009% |
| 2026/1/26 |
1.1615 |
1.1795 |
0.026% |
| 2026/1/23 |
1.1612 |
1.1792 |
0.017% |
| 2026/1/22 |
1.161 |
1.179 |
0.009% |
| 2026/1/21 |
1.1609 |
1.1789 |
0.017% |
| 2026/1/20 |
1.1607 |
1.1787 |
0.017% |
| 2026/1/19 |
1.1605 |
1.1785 |
0.017% |
| 2026/1/16 |
1.1603 |
1.1783 |
0.017% |
| 2026/1/15 |
1.1601 |
1.1781 |
0.009% |
| 2026/1/14 |
1.16 |
1.178 |
0.009% |
| 2026/1/13 |
1.1599 |
1.1779 |
0.009% |
| 2026/1/12 |
1.1598 |
1.1778 |
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。
