基金经理：丁孙楠
| 单位净值:1.0633 | 净值增长率:0.01% | 累计净值:1.0633 | 截止日期:2022/5/20 | ||
|---|---|---|---|---|---|
| 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 |
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|---|---|---|---|---|
| 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。