今年以来德邦景颐债券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 |
| 2024-04-30 |
德邦景颐债券C |
1.0628 |
0.05% |
| 2024-04-29 |
德邦景颐债券C |
1.0623 |
-0.10% |
| 2024-04-26 |
德邦景颐债券C |
1.0634 |
-0.07% |
| 2024-04-25 |
德邦景颐债券C |
1.0641 |
-0.01% |
| 2024-04-24 |
德邦景颐债券C |
1.0642 |
-0.04% |
| 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% |
| 2024-03-22 |
德邦景颐债券C |
1.0577 |
0.00% |
| 2024-03-21 |
德邦景颐债券C |
1.0577 |
0.03% |
| 2024-03-20 |
德邦景颐债券C |
1.0574 |
0.02% |
| 2024-03-19 |
德邦景颐债券C |
1.0572 |
0.03% |
| 2024-03-18 |
德邦景颐债券C |
1.0569 |
0.04% |
| 2024-03-15 |
德邦景颐债券C |
1.0565 |
0.03% |
| 2024-03-14 |
德邦景颐债券C |
1.0562 |
-0.03% |
| 2024-03-13 |
德邦景颐债券C |
1.0565 |
-0.02% |
| 2024-03-12 |
德邦景颐债券C |
1.0567 |
-0.06% |
| 2024-03-11 |
德邦景颐债券C |
1.0573 |
0.00% |
| 2024-03-08 |
德邦景颐债券C |
1.0573 |
0.00% |
| 2024-03-07 |
德邦景颐债券C |
1.0573 |
0.01% |
| 2024-03-06 |
德邦景颐债券C |
1.0572 |
0.05% |
| 2024-03-05 |
德邦景颐债券C |
1.0567 |
0.04% |
| 2024-03-04 |
德邦景颐债券C |
1.0563 |
0.03% |
| 2024-03-01 |
德邦景颐债券C |
1.0560 |
-0.04% |
| 2024-02-29 |
德邦景颐债券C |
1.0564 |
0.06% |
| 2024-02-28 |
德邦景颐债券C |
1.0558 |
0.05% |
| 2024-02-27 |
德邦景颐债券C |
1.0553 |
0.02% |
| 2024-02-26 |
德邦景颐债券C |
1.0551 |
0.07% |
| 2024-02-23 |
德邦景颐债券C |
1.0544 |
0.05% |
| 2024-02-22 |
德邦景颐债券C |
1.0539 |
0.05% |
| 2024-02-21 |
德邦景颐债券C |
1.0534 |
0.04% |
| 2024-02-20 |
德邦景颐债券C |
1.0530 |
0.07% |
| 2024-02-19 |
德邦景颐债券C |
1.0523 |
0.09% |
| 2024-02-08 |
德邦景颐债券C |
1.0514 |
0.01% |
| 2024-02-07 |
德邦景颐债券C |
1.0513 |
0.07% |
| 2024-02-06 |
德邦景颐债券C |
1.0506 |
-0.07% |
| 2024-02-05 |
德邦景颐债券C |
1.0513 |
0.09% |
| 2024-02-02 |
德邦景颐债券C |
1.0504 |
0.03% |
| 2024-02-01 |
德邦景颐债券C |
1.0501 |
0.03% |
| 2024-01-31 |
德邦景颐债券C |
1.0498 |
0.10% |
| 2024-01-30 |
德邦景颐债券C |
1.0487 |
0.09% |
| 2024-01-29 |
德邦景颐债券C |
1.0478 |
0.05% |
| 2024-01-26 |
德邦景颐债券C |
1.0473 |
0.04% |
| 2024-01-25 |
德邦景颐债券C |
1.0469 |
0.04% |
| 2024-01-24 |
德邦景颐债券C |
1.0465 |
0.03% |
| 2024-01-23 |
德邦景颐债券C |
1.0462 |
0.01% |
| 2024-01-22 |
德邦景颐债券C |
1.0461 |
0.05% |
| 2024-01-19 |
德邦景颐债券C |
1.0456 |
0.02% |
| 2024-01-18 |
德邦景颐债券C |
1.0454 |
0.02% |
| 2024-01-17 |
德邦景颐债券C |
1.0452 |
0.04% |
| 2024-01-16 |
德邦景颐债券C |
1.0448 |
0.02% |
| 2024-01-15 |
德邦景颐债券C |
1.0446 |
0.03% |
| 2024-01-12 |
德邦景颐债券C |
1.0443 |
0.03% |
| 2024-01-11 |
德邦景颐债券C |
1.0440 |
0.03% |
| 2024-01-10 |
德邦景颐债券C |
1.0437 |
0.04% |
| 2024-01-09 |
德邦景颐债券C |
1.0433 |
0.08% |
| 2024-01-08 |
德邦景颐债券C |
1.0425 |
0.10% |
| 2024-01-05 |
德邦景颐债券C |
1.0415 |
0.06% |
| 2024-01-04 |
德邦景颐债券C |
1.0409 |
0.04% |
| 2024-01-03 |
德邦景颐债券C |
1.0405 |
0.10% |
| 2024-01-02 |
德邦景颐债券C |
1.0395 |
0.06% |
