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 |
2023/12/8 |
1.1059 |
1.1059 |
0.018% |
2023/12/7 |
1.1057 |
1.1057 |
0.009% |
2023/12/6 |
1.1056 |
1.1056 |
0.009% |
2023/12/5 |
1.1055 |
1.1055 |
0% |
2023/12/4 |
1.1055 |
1.1055 |
-0.009% |
2023/12/1 |
1.1056 |
1.1056 |
0.018% |
2023/11/30 |
1.1054 |
1.1054 |
0.027% |
2023/11/29 |
1.1051 |
1.1051 |
0% |
2023/11/28 |
1.1051 |
1.1051 |
0.009% |
2023/11/27 |
1.105 |
1.105 |
0.009% |
2023/11/24 |
1.1049 |
1.1049 |
0.009% |
2023/11/23 |
1.1048 |
1.1048 |
0% |
2023/11/22 |
1.1048 |
1.1048 |
0.009% |
2023/11/21 |
1.1047 |
1.1047 |
0% |
2023/11/20 |
1.1047 |
1.1047 |
0.027% |
2023/11/17 |
1.1044 |
1.1044 |
0.009% |
2023/11/16 |
1.1043 |
1.1043 |
0.018% |
2023/11/15 |
1.1041 |
1.1041 |
0.027% |
2023/11/14 |
1.1038 |
1.1038 |
0.018% |
2023/11/13 |
1.1036 |
1.1036 |
0.036% |
*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。