近一月德邦景颐债券A基金净值查询
查询指定日期范围德邦景颐债券A003176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A |
1.0777 |
0.06% |
| 2024-04-29 |
德邦景颐债券A |
1.0771 |
-0.10% |
| 2024-04-26 |
德邦景颐债券A |
1.0782 |
-0.06% |
| 2024-04-25 |
德邦景颐债券A |
1.0789 |
-0.01% |
| 2024-04-24 |
德邦景颐债券A |
1.0790 |
-0.04% |
| 2024-04-23 |
德邦景颐债券A |
1.0794 |
0.05% |
| 2024-04-22 |
德邦景颐债券A |
1.0789 |
0.06% |
| 2024-04-19 |
德邦景颐债券A |
1.0782 |
0.03% |
| 2024-04-18 |
德邦景颐债券A |
1.0779 |
0.05% |
| 2024-04-17 |
德邦景颐债券A |
1.0774 |
0.05% |
| 2024-04-16 |
德邦景颐债券A |
1.0769 |
0.02% |
| 2024-04-15 |
德邦景颐债券A |
1.0767 |
0.04% |
| 2024-04-12 |
德邦景颐债券A |
1.0763 |
0.05% |
| 2024-04-11 |
德邦景颐债券A |
1.0758 |
0.05% |
| 2024-04-10 |
德邦景颐债券A |
1.0753 |
0.03% |
| 2024-04-09 |
德邦景颐债券A |
1.0750 |
0.04% |
| 2024-04-08 |
德邦景颐债券A |
1.0746 |
0.07% |
| 2024-04-03 |
德邦景颐债券A |
1.0738 |
0.05% |
| 2024-04-02 |
德邦景颐债券A |
1.0733 |
0.03% |
| 2024-04-01 |
德邦景颐债券A |
1.0730 |
0.01% |
