德邦90天滚动持有中短债债券型证券投资基金A类(013704)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-02-24 00:00:00 | 1.0290 | 1.0290 |
| 2 | 2023-02-22 00:00:00 | 1.0290 | 1.0290 |
| 3 | 2023-02-21 00:00:00 | 1.0288 | 1.0288 |
| 4 | 2023-02-20 00:00:00 | 1.0293 | 1.0293 |
| 5 | 2023-02-17 00:00:00 | 1.0294 | 1.0294 |
| 6 | 2023-02-16 00:00:00 | 1.0294 | 1.0294 |
| 7 | 2023-02-15 00:00:00 | 1.0293 | 1.0293 |
| 8 | 2023-02-14 00:00:00 | 1.0293 | 1.0293 |
| 9 | 2023-02-13 00:00:00 | 1.0292 | 1.0292 |
| 10 | 2023-02-10 00:00:00 | 1.0288 | 1.0288 |
| 11 | 2023-02-09 00:00:00 | 1.0287 | 1.0287 |
| 12 | 2023-02-08 00:00:00 | 1.0284 | 1.0284 |
| 13 | 2023-02-07 00:00:00 | 1.0285 | 1.0285 |
| 14 | 2023-02-06 00:00:00 | 1.0285 | 1.0285 |
| 15 | 2023-02-03 00:00:00 | 1.0283 | 1.0283 |
| 16 | 2023-02-02 00:00:00 | 1.0282 | 1.0282 |
| 17 | 2023-02-01 00:00:00 | 1.0279 | 1.0279 |
| 18 | 2023-01-31 00:00:00 | 1.0280 | 1.0280 |
| 19 | 2023-01-30 00:00:00 | 1.0277 | 1.0277 |
| 20 | 2023-01-20 00:00:00 | 1.0264 | 1.0264 |
