德邦短债E(019304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1624 |
1.1804 |
| 2 |
2026-04-21 |
1.1623 |
1.1803 |
| 3 |
2026-04-20 |
1.1621 |
1.1801 |
| 4 |
2026-04-17 |
1.1619 |
1.1799 |
| 5 |
2026-04-16 |
1.1617 |
1.1797 |
| 6 |
2026-04-15 |
1.1616 |
1.1796 |
| 7 |
2026-04-14 |
1.1615 |
1.1795 |
| 8 |
2026-04-13 |
1.1614 |
1.1794 |
| 9 |
2026-04-10 |
1.1611 |
1.1791 |
| 10 |
2026-04-09 |
1.1610 |
1.1790 |
| 11 |
2026-04-08 |
1.1609 |
1.1789 |
| 12 |
2026-04-07 |
1.1608 |
1.1788 |
| 13 |
2026-04-03 |
1.1605 |
1.1785 |
| 14 |
2026-04-02 |
1.1603 |
1.1783 |
| 15 |
2026-04-01 |
1.1601 |
1.1781 |
| 16 |
2026-03-31 |
1.1600 |
1.1780 |
| 17 |
2026-03-30 |
1.1599 |
1.1779 |
| 18 |
2026-03-27 |
1.1596 |
1.1776 |
| 19 |
2026-03-26 |
1.1594 |
1.1774 |
| 20 |
2026-03-25 |
1.1593 |
1.1773 |
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