近一年德邦纯债一年定开债A基金净值查询
查询指定日期范围德邦纯债一年定开债A002704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
德邦纯债一年定开债A |
1.2256 |
0.07% |
| 2024-04-29 |
德邦纯债一年定开债A |
1.2248 |
-0.15% |
| 2024-04-26 |
德邦纯债一年定开债A |
1.2267 |
-0.07% |
| 2024-04-25 |
德邦纯债一年定开债A |
1.2275 |
-0.03% |
| 2024-04-24 |
德邦纯债一年定开债A |
1.2279 |
-0.07% |
| 2024-04-23 |
德邦纯债一年定开债A |
1.2288 |
0.07% |
| 2024-04-22 |
德邦纯债一年定开债A |
1.2280 |
0.07% |
| 2024-04-19 |
德邦纯债一年定开债A |
1.2271 |
0.05% |
| 2024-04-18 |
德邦纯债一年定开债A |
1.2265 |
0.06% |
| 2024-04-17 |
德邦纯债一年定开债A |
1.2258 |
0.05% |
| 2024-04-16 |
德邦纯债一年定开债A |
1.2252 |
0.01% |
| 2024-04-15 |
德邦纯债一年定开债A |
1.2251 |
0.04% |
| 2024-04-12 |
德邦纯债一年定开债A |
1.2246 |
0.07% |
| 2024-04-11 |
德邦纯债一年定开债A |
1.2238 |
0.04% |
| 2024-04-10 |
德邦纯债一年定开债A |
1.2233 |
0.02% |
| 2024-04-09 |
德邦纯债一年定开债A |
1.2231 |
0.05% |
| 2024-04-08 |
德邦纯债一年定开债A |
1.2225 |
0.07% |
| 2024-04-03 |
德邦纯债一年定开债A |
1.2216 |
0.06% |
| 2024-04-02 |
德邦纯债一年定开债A |
1.2209 |
0.03% |
| 2024-04-01 |
德邦纯债一年定开债A |
1.2205 |
0.00% |
| 2024-03-29 |
德邦纯债一年定开债A |
1.2205 |
0.02% |
| 2024-03-28 |
德邦纯债一年定开债A |
1.2202 |
0.01% |
| 2024-03-27 |
德邦纯债一年定开债A |
1.2201 |
0.03% |
| 2024-03-26 |
德邦纯债一年定开债A |
1.2197 |
-0.01% |
| 2024-03-25 |
德邦纯债一年定开债A |
1.2198 |
-0.01% |
| 2024-03-22 |
德邦纯债一年定开债A |
1.2199 |
0.00% |
| 2024-03-21 |
德邦纯债一年定开债A |
1.2199 |
0.02% |
| 2024-03-20 |
德邦纯债一年定开债A |
1.2196 |
0.01% |
| 2024-03-19 |
德邦纯债一年定开债A |
1.2195 |
0.04% |
| 2024-03-18 |
德邦纯债一年定开债A |
1.2190 |
0.07% |
| 2024-03-15 |
德邦纯债一年定开债A |
1.2182 |
0.04% |
| 2024-03-14 |
德邦纯债一年定开债A |
1.2177 |
-0.03% |
| 2024-03-13 |
德邦纯债一年定开债A |
1.2181 |
-0.04% |
| 2024-03-12 |
德邦纯债一年定开债A |
1.2186 |
-0.08% |
| 2024-03-11 |
德邦纯债一年定开债A |
1.2196 |
-0.02% |
| 2024-03-08 |
德邦纯债一年定开债A |
1.2199 |
0.00% |
| 2024-03-07 |
德邦纯债一年定开债A |
1.2199 |
0.03% |
| 2024-03-06 |
德邦纯债一年定开债A |
1.2195 |
0.07% |
| 2024-03-05 |
德邦纯债一年定开债A |
1.2186 |
0.02% |
| 2024-03-04 |
德邦纯债一年定开债A |
1.2183 |
0.04% |
| 2024-03-01 |
德邦纯债一年定开债A |
1.2178 |
-0.04% |
| 2024-02-29 |
德邦纯债一年定开债A |
1.2183 |
0.05% |
| 2024-02-28 |
德邦纯债一年定开债A |
1.2177 |
0.05% |
| 2024-02-27 |
德邦纯债一年定开债A |
1.2171 |
0.04% |
| 2024-02-26 |
德邦纯债一年定开债A |
1.2166 |
0.04% |
| 2024-02-23 |
德邦纯债一年定开债A |
1.2161 |
0.05% |
| 2024-02-22 |
德邦纯债一年定开债A |
1.2155 |
0.04% |
| 2024-02-21 |
德邦纯债一年定开债A |
1.2150 |
0.02% |
| 2024-02-20 |
德邦纯债一年定开债A |
1.2147 |
0.06% |
| 2024-02-19 |
德邦纯债一年定开债A |
1.2140 |
0.10% |
| 2024-02-08 |
德邦纯债一年定开债A |
1.2128 |
0.00% |
| 2024-02-07 |
德邦纯债一年定开债A |
1.2128 |
0.06% |
| 2024-02-06 |
德邦纯债一年定开债A |
1.2121 |
-0.06% |
| 2024-02-05 |
德邦纯债一年定开债A |
1.2128 |
0.07% |
| 2024-02-02 |
德邦纯债一年定开债A |
1.2119 |
0.03% |
| 2024-02-01 |
德邦纯债一年定开债A |
1.2115 |
0.02% |
| 2024-01-31 |
德邦纯债一年定开债A |
1.2113 |
0.06% |
| 2024-01-30 |
德邦纯债一年定开债A |
1.2106 |
0.08% |
| 2024-01-29 |
德邦纯债一年定开债A |
1.2096 |
0.07% |
| 2024-01-26 |
德邦纯债一年定开债A |
1.2088 |
0.02% |
| 2024-01-25 |
德邦纯债一年定开债A |
1.2086 |
0.04% |
| 2024-01-24 |
德邦纯债一年定开债A |
1.2081 |
0.03% |
| 2024-01-23 |
德邦纯债一年定开债A |
1.2077 |
0.01% |
| 2024-01-22 |
德邦纯债一年定开债A |
1.2076 |
0.03% |
| 2024-01-19 |
德邦纯债一年定开债A |
1.2072 |
0.02% |
| 2024-01-18 |
德邦纯债一年定开债A |
1.2069 |
0.03% |
| 2024-01-17 |
德邦纯债一年定开债A |
1.2065 |
0.05% |
| 2024-01-16 |
德邦纯债一年定开债A |
1.2059 |
0.02% |
| 2024-01-15 |
德邦纯债一年定开债A |
1.2057 |
0.02% |
| 2024-01-12 |
德邦纯债一年定开债A |
1.2054 |
0.02% |
| 2024-01-11 |
德邦纯债一年定开债A |
1.2052 |
0.02% |
| 2024-01-10 |
德邦纯债一年定开债A |
1.2049 |
0.02% |
| 2024-01-09 |
德邦纯债一年定开债A |
1.2046 |
0.07% |
| 2024-01-08 |
德邦纯债一年定开债A |
1.2037 |
0.04% |
| 2024-01-05 |
德邦纯债一年定开债A |
1.2032 |
0.05% |
| 2024-01-04 |
德邦纯债一年定开债A |
1.2026 |
0.05% |
| 2024-01-03 |
德邦纯债一年定开债A |
1.2020 |
0.01% |
| 2024-01-02 |
德邦纯债一年定开债A |
1.2019 |
0.01% |
| 2023-12-29 |
德邦纯债一年定开债A |
1.2018 |
0.05% |
| 2023-12-28 |
德邦纯债一年定开债A |
1.2012 |
0.07% |
| 2023-12-27 |
德邦纯债一年定开债A |
1.2003 |
0.08% |
| 2023-12-26 |
德邦纯债一年定开债A |
1.1994 |
0.06% |
| 2023-12-25 |
德邦纯债一年定开债A |
1.1987 |
0.06% |
| 2023-12-22 |
德邦纯债一年定开债A |
1.1980 |
0.03% |
| 2023-12-21 |
德邦纯债一年定开债A |
1.1977 |
0.03% |
| 2023-12-20 |
德邦纯债一年定开债A |
1.1974 |
0.02% |
| 2023-12-19 |
德邦纯债一年定开债A |
1.1972 |
0.03% |
| 2023-12-18 |
德邦纯债一年定开债A |
1.1969 |
0.06% |
| 2023-12-15 |
德邦纯债一年定开债A |
1.1962 |
0.05% |
| 2023-12-14 |
德邦纯债一年定开债A |
1.1956 |
0.03% |
| 2023-12-13 |
德邦纯债一年定开债A |
1.1952 |
0.05% |
| 2023-12-12 |
德邦纯债一年定开债A |
1.1946 |
0.03% |
| 2023-12-11 |
德邦纯债一年定开债A |
1.1943 |
0.03% |
| 2023-12-08 |
德邦纯债一年定开债A |
1.1940 |
0.02% |
| 2023-12-07 |
德邦纯债一年定开债A |
1.1938 |
0.03% |
| 2023-12-06 |
德邦纯债一年定开债A |
1.1935 |
0.00% |
| 2023-12-05 |
德邦纯债一年定开债A |
1.1935 |
0.01% |
| 2023-12-04 |
德邦纯债一年定开债A |
1.1934 |
-0.03% |
| 2023-12-01 |
德邦纯债一年定开债A |
1.1937 |
0.02% |
| 2023-11-30 |
德邦纯债一年定开债A |
1.1935 |
0.03% |
| 2023-11-29 |
德邦纯债一年定开债A |
1.1932 |
0.00% |
| 2023-11-28 |
德邦纯债一年定开债A |
1.1932 |
0.03% |
| 2023-11-27 |
德邦纯债一年定开债A |
1.1929 |
0.00% |
| 2023-11-24 |
德邦纯债一年定开债A |
1.1929 |
0.01% |
| 2023-11-23 |
德邦纯债一年定开债A |
1.1928 |
-0.03% |
| 2023-11-22 |
德邦纯债一年定开债A |
1.1931 |
0.00% |
| 2023-11-20 |
德邦纯债一年定开债A |
1.1932 |
0.02% |
| 2023-11-17 |
德邦纯债一年定开债A |
1.1930 |
0.01% |
| 2023-11-16 |
德邦纯债一年定开债A |
1.1929 |
0.03% |
| 2023-11-15 |
德邦纯债一年定开债A |
1.1926 |
0.03% |
| 2023-11-14 |
德邦纯债一年定开债A |
1.1922 |
0.01% |
| 2023-11-13 |
德邦纯债一年定开债A |
1.1921 |
0.04% |
| 2023-11-10 |
德邦纯债一年定开债A |
1.1916 |
0.03% |
| 2023-11-09 |
德邦纯债一年定开债A |
1.1912 |
0.03% |
| 2023-11-08 |
德邦纯债一年定开债A |
1.1909 |
0.03% |
| 2023-11-07 |
德邦纯债一年定开债A |
1.1906 |
0.01% |
| 2023-11-06 |
德邦纯债一年定开债A |
1.1905 |
0.03% |
| 2023-11-03 |
德邦纯债一年定开债A |
1.1901 |
0.01% |
| 2023-11-02 |
德邦纯债一年定开债A |
1.1900 |
0.06% |
| 2023-11-01 |
德邦纯债一年定开债A |
1.1893 |
0.02% |
| 2023-10-31 |
德邦纯债一年定开债A |
1.1891 |
0.03% |
| 2023-10-30 |
德邦纯债一年定开债A |
1.1887 |
0.04% |
| 2023-10-27 |
德邦纯债一年定开债A |
1.1882 |
0.03% |
| 2023-10-26 |
德邦纯债一年定开债A |
1.1879 |
0.03% |
| 2023-10-25 |
德邦纯债一年定开债A |
1.1875 |
0.04% |
| 2023-10-24 |
德邦纯债一年定开债A |
1.1870 |
0.01% |
| 2023-10-23 |
德邦纯债一年定开债A |
1.1869 |
0.04% |
| 2023-10-20 |
德邦纯债一年定开债A |
1.1864 |
0.03% |
| 2023-10-19 |
德邦纯债一年定开债A |
1.1860 |
-0.03% |
| 2023-10-18 |
德邦纯债一年定开债A |
1.1863 |
0.00% |
| 2023-10-17 |
德邦纯债一年定开债A |
1.1863 |
0.00% |
| 2023-10-16 |
德邦纯债一年定开债A |
1.1863 |
0.03% |
| 2023-10-13 |
德邦纯债一年定开债A |
1.1859 |
0.03% |
| 2023-10-12 |
德邦纯债一年定开债A |
1.1855 |
0.01% |
| 2023-10-11 |
德邦纯债一年定开债A |
1.1854 |
-0.03% |
| 2023-10-10 |
德邦纯债一年定开债A |
1.1857 |
-0.01% |
| 2023-10-09 |
德邦纯债一年定开债A |
1.1858 |
0.13% |
| 2023-09-28 |
德邦纯债一年定开债A |
1.1843 |
0.05% |
| 2023-09-27 |
德邦纯债一年定开债A |
1.1837 |
0.01% |
| 2023-09-26 |
德邦纯债一年定开债A |
1.1836 |
-0.01% |
| 2023-09-25 |
德邦纯债一年定开债A |
1.1837 |
0.01% |
| 2023-09-22 |
德邦纯债一年定开债A |
1.1836 |
0.03% |
| 2023-09-21 |
德邦纯债一年定开债A |
1.1832 |
0.03% |
| 2023-09-20 |
德邦纯债一年定开债A |
1.1829 |
0.03% |
| 2023-09-19 |
德邦纯债一年定开债A |
1.1826 |
0.01% |
| 2023-09-18 |
德邦纯债一年定开债A |
1.1825 |
0.01% |
| 2023-09-15 |
德邦纯债一年定开债A |
1.1824 |
0.03% |
| 2023-09-14 |
德邦纯债一年定开债A |
1.1820 |
0.06% |
| 2023-09-13 |
德邦纯债一年定开债A |
1.1813 |
0.07% |
| 2023-09-12 |
德邦纯债一年定开债A |
1.1805 |
-0.01% |
| 2023-09-11 |
德邦纯债一年定开债A |
1.1806 |
-0.04% |
| 2023-09-08 |
德邦纯债一年定开债A |
1.1811 |
-0.03% |
| 2023-09-07 |
德邦纯债一年定开债A |
1.1814 |
-0.03% |
| 2023-09-06 |
德邦纯债一年定开债A |
1.1818 |
-0.01% |
| 2023-09-05 |
德邦纯债一年定开债A |
1.1819 |
0.02% |
| 2023-09-04 |
德邦纯债一年定开债A |
1.1817 |
0.02% |
| 2023-09-01 |
德邦纯债一年定开债A |
1.1815 |
0.01% |
| 2023-08-31 |
德邦纯债一年定开债A |
1.1814 |
0.04% |
| 2023-08-30 |
德邦纯债一年定开债A |
1.1809 |
0.01% |
| 2023-08-29 |
德邦纯债一年定开债A |
1.1808 |
-0.03% |
| 2023-08-28 |
德邦纯债一年定开债A |
1.1811 |
0.01% |
| 2023-08-25 |
德邦纯债一年定开债A |
1.1810 |
-0.01% |
| 2023-08-24 |
德邦纯债一年定开债A |
1.1811 |
0.01% |
| 2023-08-23 |
德邦纯债一年定开债A |
1.1810 |
0.04% |
| 2023-08-22 |
德邦纯债一年定开债A |
1.1805 |
0.00% |
| 2023-08-21 |
德邦纯债一年定开债A |
1.1805 |
0.06% |
| 2023-08-18 |
德邦纯债一年定开债A |
1.1798 |
0.06% |
| 2023-08-17 |
德邦纯债一年定开债A |
1.1791 |
0.03% |
| 2023-08-16 |
德邦纯债一年定开债A |
1.1788 |
0.04% |
| 2023-08-15 |
德邦纯债一年定开债A |
1.1783 |
0.04% |
| 2023-08-14 |
德邦纯债一年定开债A |
1.1778 |
0.04% |
| 2023-08-11 |
德邦纯债一年定开债A |
1.1773 |
0.03% |
| 2023-08-10 |
德邦纯债一年定开债A |
1.1770 |
0.01% |
| 2023-08-09 |
德邦纯债一年定开债A |
1.1769 |
0.02% |
| 2023-08-08 |
德邦纯债一年定开债A |
1.1767 |
0.02% |
| 2023-08-07 |
德邦纯债一年定开债A |
1.1765 |
0.03% |
| 2023-08-04 |
德邦纯债一年定开债A |
1.1761 |
0.03% |
| 2023-08-03 |
德邦纯债一年定开债A |
1.1758 |
0.02% |
| 2023-08-02 |
德邦纯债一年定开债A |
1.1756 |
0.01% |
| 2023-08-01 |
德邦纯债一年定开债A |
1.1755 |
0.01% |
| 2023-07-31 |
德邦纯债一年定开债A |
1.1754 |
0.03% |
| 2023-07-28 |
德邦纯债一年定开债A |
1.1751 |
0.01% |
| 2023-07-27 |
德邦纯债一年定开债A |
1.1750 |
0.02% |
| 2023-07-26 |
德邦纯债一年定开债A |
1.1748 |
0.01% |
| 2023-07-25 |
德邦纯债一年定开债A |
1.1747 |
-0.02% |
| 2023-07-24 |
德邦纯债一年定开债A |
1.1749 |
0.03% |
| 2023-07-21 |
德邦纯债一年定开债A |
1.1746 |
0.02% |
| 2023-07-20 |
德邦纯债一年定开债A |
1.1744 |
0.01% |
| 2023-07-19 |
德邦纯债一年定开债A |
1.1743 |
0.01% |
| 2023-07-18 |
德邦纯债一年定开债A |
1.1742 |
0.02% |
| 2023-07-17 |
德邦纯债一年定开债A |
1.1740 |
0.03% |
| 2023-07-14 |
德邦纯债一年定开债A |
1.1737 |
0.01% |
| 2023-07-13 |
德邦纯债一年定开债A |
1.1736 |
0.02% |
| 2023-07-12 |
德邦纯债一年定开债A |
1.1734 |
0.01% |
| 2023-07-11 |
德邦纯债一年定开债A |
1.1733 |
0.02% |
| 2023-07-10 |
德邦纯债一年定开债A |
1.1731 |
0.03% |
| 2023-07-07 |
德邦纯债一年定开债A |
1.1727 |
0.02% |
| 2023-07-06 |
德邦纯债一年定开债A |
1.1725 |
0.02% |
| 2023-07-05 |
德邦纯债一年定开债A |
1.1723 |
0.01% |
| 2023-07-04 |
德邦纯债一年定开债A |
1.1722 |
0.02% |
| 2023-07-03 |
德邦纯债一年定开债A |
1.1720 |
0.03% |
| 2023-06-30 |
德邦纯债一年定开债A |
1.1716 |
0.02% |
| 2023-06-29 |
德邦纯债一年定开债A |
1.1714 |
0.01% |
| 2023-06-28 |
德邦纯债一年定开债A |
1.1713 |
0.01% |
| 2023-06-27 |
德邦纯债一年定开债A |
1.1712 |
0.00% |
| 2023-06-26 |
德邦纯债一年定开债A |
1.1712 |
0.04% |
| 2023-06-21 |
德邦纯债一年定开债A |
1.1707 |
0.01% |
| 2023-06-20 |
德邦纯债一年定开债A |
1.1706 |
0.01% |
| 2023-06-19 |
德邦纯债一年定开债A |
1.1705 |
-0.02% |
| 2023-06-16 |
德邦纯债一年定开债A |
1.1707 |
-0.03% |
| 2023-06-15 |
德邦纯债一年定开债A |
1.1710 |
-0.02% |
| 2023-06-14 |
德邦纯债一年定开债A |
1.1712 |
0.03% |
| 2023-06-13 |
德邦纯债一年定开债A |
1.1709 |
0.04% |
| 2023-06-12 |
德邦纯债一年定开债A |
1.1704 |
0.03% |
| 2023-06-09 |
德邦纯债一年定开债A |
1.1701 |
0.03% |
| 2023-06-08 |
德邦纯债一年定开债A |
1.1698 |
0.01% |
| 2023-06-07 |
德邦纯债一年定开债A |
1.1697 |
0.02% |
| 2023-06-06 |
德邦纯债一年定开债A |
1.1695 |
0.02% |
| 2023-06-05 |
德邦纯债一年定开债A |
1.1693 |
0.03% |
| 2023-06-02 |
德邦纯债一年定开债A |
1.1690 |
0.01% |
| 2023-06-01 |
德邦纯债一年定开债A |
1.1689 |
0.02% |
| 2023-05-31 |
德邦纯债一年定开债A |
1.1687 |
0.02% |
| 2023-05-30 |
德邦纯债一年定开债A |
1.1685 |
0.01% |
| 2023-05-29 |
德邦纯债一年定开债A |
1.1684 |
0.04% |
| 2023-05-26 |
德邦纯债一年定开债A |
1.1679 |
-0.02% |
| 2023-05-25 |
德邦纯债一年定开债A |
1.1681 |
0.01% |
| 2023-05-24 |
德邦纯债一年定开债A |
1.1680 |
0.01% |
| 2023-05-23 |
德邦纯债一年定开债A |
1.1679 |
0.03% |
| 2023-05-22 |
德邦纯债一年定开债A |
1.1675 |
0.03% |
| 2023-05-19 |
德邦纯债一年定开债A |
1.1671 |
0.02% |
| 2023-05-18 |
德邦纯债一年定开债A |
1.1669 |
0.01% |
| 2023-05-17 |
德邦纯债一年定开债A |
1.1668 |
0.01% |
| 2023-05-16 |
德邦纯债一年定开债A |
1.1667 |
0.01% |
| 2023-05-15 |
德邦纯债一年定开债A |
1.1666 |
0.03% |
| 2023-05-12 |
德邦纯债一年定开债A |
1.1663 |
0.03% |
| 2023-05-11 |
德邦纯债一年定开债A |
1.1659 |
0.03% |
| 2023-05-10 |
德邦纯债一年定开债A |
1.1655 |
0.03% |
| 2023-05-09 |
德邦纯债一年定开债A |
1.1652 |
0.03% |
| 2023-05-08 |
德邦纯债一年定开债A |
1.1649 |
0.03% |
| 2023-05-05 |
德邦纯债一年定开债A |
1.1645 |
0.03% |
| 2023-05-04 |
德邦纯债一年定开债A |
1.1641 |
0.08% |
