近一月德邦景颐债券C基金净值查询
查询指定日期范围德邦景颐债券C003177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
德邦景颐债券C |
1.0646 |
0.05% |
| 2024-04-22 |
德邦景颐债券C |
1.0641 |
0.06% |
| 2024-04-19 |
德邦景颐债券C |
1.0635 |
0.04% |
| 2024-04-18 |
德邦景颐债券C |
1.0631 |
0.04% |
| 2024-04-17 |
德邦景颐债券C |
1.0627 |
0.05% |
| 2024-04-16 |
德邦景颐债券C |
1.0622 |
0.02% |
| 2024-04-15 |
德邦景颐债券C |
1.0620 |
0.03% |
| 2024-04-12 |
德邦景颐债券C |
1.0617 |
0.06% |
| 2024-04-11 |
德邦景颐债券C |
1.0611 |
0.04% |
| 2024-04-10 |
德邦景颐债券C |
1.0607 |
0.03% |
| 2024-04-09 |
德邦景颐债券C |
1.0604 |
0.05% |
| 2024-04-08 |
德邦景颐债券C |
1.0599 |
0.07% |
| 2024-04-03 |
德邦景颐债券C |
1.0592 |
0.05% |
| 2024-04-02 |
德邦景颐债券C |
1.0587 |
0.02% |
| 2024-04-01 |
德邦景颐债券C |
1.0585 |
0.02% |
| 2024-03-29 |
德邦景颐债券C |
1.0583 |
0.01% |
| 2024-03-28 |
德邦景颐债券C |
1.0582 |
0.03% |
| 2024-03-27 |
德邦景颐债券C |
1.0579 |
0.01% |
| 2024-03-26 |
德邦景颐债券C |
1.0578 |
-0.01% |
| 2024-03-25 |
德邦景颐债券C |
1.0579 |
0.02% |
