近一月德邦景颐债券D基金净值查询
查询指定日期范围德邦景颐债券D021024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
德邦景颐债券D |
1.0797 |
0.02% |
| 2024-05-09 |
德邦景颐债券D |
1.0795 |
-0.01% |
| 2024-05-08 |
德邦景颐债券D |
1.0796 |
0.05% |
| 2024-05-07 |
德邦景颐债券D |
1.0791 |
0.08% |
| 2024-05-06 |
德邦景颐债券D |
1.0782 |
0.08% |
| 2024-04-30 |
德邦景颐债券D |
1.0773 |
0.05% |
| 2024-04-29 |
德邦景颐债券D |
1.0768 |
-0.10% |
| 2024-04-26 |
德邦景颐债券D |
1.0779 |
-0.06% |
| 2024-04-25 |
德邦景颐债券D |
1.0786 |
0.00% |
| 2024-04-24 |
德邦景颐债券D |
1.0786 |
-0.05% |
| 2024-04-23 |
德邦景颐债券D |
1.0791 |
0.05% |
| 2024-04-22 |
德邦景颐债券D |
1.0786 |
0.06% |
| 2024-04-19 |
德邦景颐债券D |
1.0779 |
0.03% |
| 2024-04-18 |
德邦景颐债券D |
1.0776 |
0.05% |
| 2024-04-17 |
德邦景颐债券D |
1.0771 |
0.05% |
| 2024-04-16 |
德邦景颐债券D |
1.0766 |
0.02% |
| 2024-04-15 |
德邦景颐债券D |
1.0764 |
0.04% |
| 2024-04-12 |
德邦景颐债券D |
1.0760 |
0.05% |
