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 |
| 2024/12/9 |
1.1478 |
1.1478 |
0.087% |
| 2024/12/6 |
1.1468 |
1.1468 |
0.009% |
| 2024/12/5 |
1.1467 |
1.1467 |
0.035% |
| 2024/12/4 |
1.1463 |
1.1463 |
0.079% |
| 2024/12/3 |
1.1454 |
1.1454 |
0.035% |
| 2024/12/2 |
1.145 |
1.145 |
0.149% |
| 2024/11/29 |
1.1433 |
1.1433 |
0.07% |
| 2024/11/28 |
1.1425 |
1.1425 |
0.061% |
| 2024/11/27 |
1.1418 |
1.1418 |
0.026% |
| 2024/11/26 |
1.1415 |
1.1415 |
0.035% |
| 2024/11/25 |
1.1411 |
1.1411 |
0.053% |
| 2024/11/22 |
1.1405 |
1.1405 |
0.018% |
| 2024/11/21 |
1.1403 |
1.1403 |
0.018% |
| 2024/11/20 |
1.1401 |
1.1401 |
0.026% |
| 2024/11/19 |
1.1398 |
1.1398 |
0.009% |
| 2024/11/18 |
1.1397 |
1.1397 |
0.009% |
| 2024/11/15 |
1.1396 |
1.1396 |
0.026% |
| 2024/11/14 |
1.1393 |
1.1393 |
0.018% |
| 2024/11/13 |
1.1391 |
1.1391 |
0.026% |
| 2024/11/12 |
1.1388 |
1.1388 |
0.026% |
*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。
