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 |
2022/7/5 |
1.0645 |
1.0645 |
-0.009% |
2022/7/4 |
1.0646 |
1.0646 |
0.009% |
2022/7/1 |
1.0645 |
1.0645 |
0.009% |
2022/6/30 |
1.0644 |
1.0644 |
0.009% |
2022/6/29 |
1.0643 |
1.0643 |
0.009% |
2022/6/28 |
1.0642 |
1.0642 |
-0.009% |
2022/6/27 |
1.0643 |
1.0643 |
0.009% |
2022/6/24 |
1.0642 |
1.0642 |
0% |
2022/6/23 |
1.0642 |
1.0642 |
0% |
2022/6/22 |
1.0642 |
1.0642 |
0.009% |
2022/6/21 |
1.0641 |
1.0641 |
0% |
2022/6/20 |
1.0641 |
1.0641 |
0.009% |
2022/6/17 |
1.064 |
1.064 |
0.009% |
2022/6/16 |
1.0639 |
1.0639 |
0% |
2022/6/15 |
1.0639 |
1.0639 |
0.009% |
2022/6/14 |
1.0638 |
1.0638 |
0% |
2022/6/13 |
1.0638 |
1.0638 |
0% |
2022/6/10 |
1.0638 |
1.0638 |
0.019% |
2022/6/9 |
1.0636 |
1.0636 |
0.009% |
2022/6/8 |
1.0635 |
1.0635 |
0% |
*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。