近一年德邦景颐债券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 |
| 2026-09-15 |
德邦景颐债券A |
1.1031 |
0.02% |
| 2026-09-14 |
德邦景颐债券A |
1.1029 |
-0.07% |
| 2026-09-11 |
德邦景颐债券A |
1.1037 |
-0.19% |
| 2026-09-10 |
德邦景颐债券A |
1.1058 |
-0.15% |
| 2026-09-09 |
德邦景颐债券A |
1.1075 |
0.03% |
| 2026-09-08 |
德邦景颐债券A |
1.1072 |
0.01% |
| 2026-09-07 |
德邦景颐债券A |
1.1071 |
0.31% |
| 2026-09-04 |
德邦景颐债券A |
1.1037 |
-0.14% |
| 2026-09-03 |
德邦景颐债券A |
1.1053 |
0.02% |
| 2026-09-02 |
德邦景颐债券A |
1.1051 |
-0.35% |
| 2026-09-01 |
德邦景颐债券A |
1.1090 |
-0.21% |
| 2026-08-31 |
德邦景颐债券A |
1.1113 |
-0.04% |
| 2026-08-28 |
德邦景颐债券A |
1.1118 |
-0.23% |
| 2026-08-27 |
德邦景颐债券A |
1.1144 |
1.01% |
| 2026-08-26 |
德邦景颐债券A |
1.1033 |
0.61% |
| 2026-08-25 |
德邦景颐债券A |
1.0966 |
-0.50% |
| 2026-08-24 |
德邦景颐债券A |
1.1021 |
-0.95% |
| 2026-08-21 |
德邦景颐债券A |
1.1127 |
0.52% |
| 2026-08-20 |
德邦景颐债券A |
1.1069 |
-0.12% |
| 2026-08-19 |
德邦景颐债券A |
1.1082 |
-2.66% |
| 2026-08-18 |
德邦景颐债券A |
1.1385 |
-0.04% |
| 2026-08-17 |
德邦景颐债券A |
1.1390 |
1.49% |
| 2026-08-14 |
德邦景颐债券A |
1.1223 |
0.42% |
| 2026-08-13 |
德邦景颐债券A |
1.1176 |
-0.53% |
| 2026-08-12 |
德邦景颐债券A |
1.1235 |
0.70% |
| 2026-08-11 |
德邦景颐债券A |
1.1157 |
-0.53% |
| 2026-08-10 |
德邦景颐债券A |
1.1216 |
0.00% |
| 2026-08-07 |
德邦景颐债券A |
1.1216 |
0.83% |
| 2026-08-06 |
德邦景颐债券A |
1.1124 |
0.40% |
| 2026-08-05 |
德邦景颐债券A |
1.1080 |
1.16% |
| 2026-08-04 |
德邦景颐债券A |
1.0953 |
1.89% |
| 2026-08-03 |
德邦景颐债券A |
1.0750 |
-0.60% |
| 2026-07-31 |
德邦景颐债券A |
1.0815 |
1.00% |
| 2026-07-30 |
德邦景颐债券A |
1.0708 |
-1.82% |
| 2026-07-29 |
德邦景颐债券A |
1.0906 |
0.11% |
| 2026-07-28 |
德邦景颐债券A |
1.0894 |
-2.14% |
| 2026-07-27 |
德邦景颐债券A |
1.1132 |
0.69% |
| 2026-07-24 |
德邦景颐债券A |
1.1056 |
-0.43% |
| 2026-07-23 |
德邦景颐债券A |
1.1104 |
-0.12% |
| 2026-07-22 |
德邦景颐债券A |
1.1117 |
-0.36% |
| 2026-07-21 |
德邦景颐债券A |
1.1157 |
1.72% |
| 2026-07-20 |
德邦景颐债券A |
1.0968 |
-0.57% |
| 2026-07-17 |
德邦景颐债券A |
1.1031 |
-1.39% |
| 2026-07-16 |
德邦景颐债券A |
1.1186 |
-0.78% |
| 2026-07-15 |
德邦景颐债券A |
1.1274 |
-0.76% |
| 2026-07-14 |
德邦景颐债券A |
1.1360 |
0.69% |
| 2026-07-13 |
德邦景颐债券A |
1.1282 |
-0.58% |
| 2026-07-10 |
德邦景颐债券A |
1.1348 |
-0.73% |
| 2026-07-09 |
德邦景颐债券A |
1.1431 |
0.78% |
| 2026-07-08 |
德邦景颐债券A |
1.1342 |
-0.38% |
| 2026-07-07 |
德邦景颐债券A |
1.1385 |
-0.12% |
| 2026-07-06 |
德邦景颐债券A |
1.1399 |
-0.15% |
| 2026-07-03 |
德邦景颐债券A |
1.1416 |
-0.12% |
| 2026-07-02 |
德邦景颐债券A |
1.1430 |
-1.08% |
| 2026-07-01 |
德邦景颐债券A |
1.1555 |
-0.18% |
| 2026-06-30 |
德邦景颐债券A |
1.1576 |
0.66% |
| 2026-06-29 |
德邦景颐债券A |
1.1500 |
0.41% |
| 2026-06-26 |
德邦景颐债券A |
1.1453 |
-1.13% |
| 2026-06-25 |
德邦景颐债券A |
1.1584 |
0.26% |
| 2026-06-24 |
德邦景颐债券A |
1.1554 |
0.71% |
| 2026-06-23 |
德邦景颐债券A |
1.1472 |
-1.28% |
| 2026-06-22 |
德邦景颐债券A |
1.1621 |
0.94% |
| 2026-06-18 |
德邦景颐债券A |
1.1513 |
0.32% |
| 2026-06-17 |
德邦景颐债券A |
1.1476 |
0.25% |
| 2026-06-16 |
德邦景颐债券A |
1.1447 |
0.03% |
| 2026-06-15 |
德邦景颐债券A |
1.1443 |
1.48% |
| 2026-06-12 |
德邦景颐债券A |
1.1276 |
0.53% |
| 2026-06-11 |
德邦景颐债券A |
1.1216 |
0.51% |
| 2026-06-10 |
德邦景颐债券A |
1.1159 |
-0.46% |
| 2026-06-09 |
德邦景颐债券A |
1.1211 |
1.00% |
| 2026-06-08 |
德邦景颐债券A |
1.1100 |
-1.22% |
| 2026-06-05 |
德邦景颐债券A |
1.1237 |
-0.76% |
| 2026-06-04 |
德邦景颐债券A |
1.1323 |
-0.34% |
| 2026-06-03 |
德邦景颐债券A |
1.1362 |
0.66% |
| 2026-06-02 |
德邦景颐债券A |
1.1287 |
0.74% |
| 2026-06-01 |
德邦景颐债券A |
1.1204 |
-0.57% |
| 2026-05-29 |
德邦景颐债券A |
1.1268 |
-0.66% |
| 2026-05-28 |
德邦景颐债券A |
1.1343 |
0.43% |
| 2026-05-27 |
德邦景颐债券A |
1.1294 |
-0.62% |
| 2026-05-26 |
德邦景颐债券A |
1.1365 |
-0.13% |
| 2026-05-25 |
德邦景颐债券A |
1.1380 |
0.33% |
| 2026-05-22 |
德邦景颐债券A |
1.1343 |
0.55% |
| 2026-05-21 |
德邦景颐债券A |
1.1281 |
-1.06% |
| 2026-05-20 |
德邦景颐债券A |
1.1402 |
0.09% |
| 2026-05-19 |
德邦景颐债券A |
1.1392 |
0.21% |
| 2026-05-18 |
德邦景颐债券A |
1.1368 |
-0.37% |
| 2026-05-15 |
德邦景颐债券A |
1.1410 |
-0.61% |
| 2026-05-14 |
德邦景颐债券A |
1.1480 |
-0.99% |
| 2026-05-13 |
德邦景颐债券A |
1.1595 |
0.34% |
| 2026-05-12 |
德邦景颐债券A |
1.1556 |
0.05% |
| 2026-05-11 |
德邦景颐债券A |
1.1550 |
0.67% |
| 2026-05-08 |
德邦景颐债券A |
1.1473 |
-0.23% |
| 2026-04-30 |
德邦景颐债券A |
1.1365 |
0.26% |
| 2026-04-29 |
德邦景颐债券A |
1.1335 |
0.73% |
| 2026-04-28 |
德邦景颐债券A |
1.1253 |
-0.29% |
| 2026-04-27 |
德邦景颐债券A |
1.1286 |
-0.23% |
| 2026-04-24 |
德邦景颐债券A |
1.1312 |
0.06% |
| 2026-04-23 |
德邦景颐债券A |
1.1305 |
-0.39% |
| 2026-04-22 |
德邦景颐债券A |
1.1349 |
0.19% |
| 2026-04-21 |
德邦景颐债券A |
1.1328 |
-0.04% |
| 2026-04-20 |
德邦景颐债券A |
1.1333 |
0.03% |
| 2026-04-17 |
德邦景颐债券A |
1.1330 |
0.04% |
| 2026-04-16 |
德邦景颐债券A |
1.1325 |
0.45% |
| 2026-04-15 |
德邦景颐债券A |
1.1274 |
-0.18% |
| 2026-04-14 |
德邦景颐债券A |
1.1294 |
0.46% |
| 2026-04-13 |
德邦景颐债券A |
1.1242 |
-0.03% |
| 2026-04-10 |
德邦景颐债券A |
1.1245 |
0.03% |
| 2026-04-09 |
德邦景颐债券A |
1.1242 |
-0.33% |
| 2026-04-08 |
德邦景颐债券A |
1.1279 |
1.26% |
| 2026-04-07 |
德邦景颐债券A |
1.1139 |
0.24% |
| 2026-04-03 |
德邦景颐债券A |
1.1112 |
-0.18% |
| 2026-04-02 |
德邦景颐债券A |
1.1132 |
-0.37% |
| 2026-04-01 |
德邦景颐债券A |
1.1173 |
0.83% |
| 2026-03-31 |
德邦景颐债券A |
1.1081 |
-0.44% |
| 2026-03-30 |
德邦景颐债券A |
1.1130 |
-0.26% |
| 2026-03-27 |
德邦景颐债券A |
1.1159 |
0.46% |
| 2026-03-26 |
德邦景颐债券A |
1.1108 |
-0.48% |
| 2026-03-25 |
德邦景颐债券A |
1.1162 |
0.51% |
| 2026-03-24 |
德邦景颐债券A |
1.1105 |
0.73% |
| 2026-03-23 |
德邦景颐债券A |
1.1024 |
-0.51% |
| 2026-03-20 |
德邦景颐债券A |
1.1080 |
-0.30% |
| 2026-03-19 |
德邦景颐债券A |
1.1113 |
-0.68% |
| 2026-03-18 |
德邦景颐债券A |
1.1189 |
0.12% |
| 2026-03-17 |
德邦景颐债券A |
1.1176 |
-0.35% |
| 2026-03-16 |
德邦景颐债券A |
1.1215 |
-0.37% |
| 2026-03-13 |
德邦景颐债券A |
1.1257 |
-0.23% |
| 2026-03-12 |
德邦景颐债券A |
1.1283 |
-0.25% |
| 2026-03-11 |
德邦景颐债券A |
1.1311 |
0.15% |
| 2026-03-10 |
德邦景颐债券A |
1.1294 |
0.22% |
| 2026-03-09 |
德邦景颐债券A |
1.1269 |
-0.26% |
| 2026-03-06 |
德邦景颐债券A |
1.1298 |
0.07% |
| 2026-03-05 |
德邦景颐债券A |
1.1290 |
0.06% |
| 2026-03-04 |
德邦景颐债券A |
1.1283 |
-0.09% |
| 2026-03-03 |
德邦景颐债券A |
1.1293 |
-0.61% |
| 2026-03-02 |
德邦景颐债券A |
1.1362 |
0.14% |
| 2026-02-27 |
德邦景颐债券A |
1.1346 |
0.04% |
| 2026-02-26 |
德邦景颐债券A |
1.1341 |
-0.07% |
| 2026-02-25 |
德邦景颐债券A |
1.1349 |
0.15% |
| 2026-02-24 |
德邦景颐债券A |
1.1332 |
0.26% |
| 2026-02-13 |
德邦景颐债券A |
1.1303 |
-0.18% |
| 2026-02-12 |
德邦景颐债券A |
1.1323 |
0.04% |
| 2026-02-11 |
德邦景颐债券A |
1.1319 |
0.03% |
| 2026-02-10 |
德邦景颐债券A |
1.1316 |
-0.03% |
| 2026-02-09 |
德邦景颐债券A |
1.1319 |
0.33% |
| 2026-02-06 |
德邦景颐债券A |
1.1282 |
0.07% |
| 2026-02-05 |
德邦景颐债券A |
1.1274 |
-0.24% |
| 2026-02-04 |
德邦景颐债券A |
1.1301 |
-0.02% |
| 2026-02-03 |
德邦景颐债券A |
1.1303 |
0.36% |
| 2026-02-02 |
德邦景颐债券A |
1.1263 |
-0.49% |
| 2026-01-30 |
德邦景颐债券A |
1.1319 |
-0.27% |
| 2026-01-29 |
德邦景颐债券A |
1.1350 |
-0.07% |
| 2026-01-28 |
德邦景颐债券A |
1.1358 |
0.15% |
| 2026-01-27 |
德邦景颐债券A |
1.1341 |
0.09% |
| 2026-01-26 |
德邦景颐债券A |
1.1331 |
-0.08% |
| 2026-01-23 |
德邦景颐债券A |
1.1340 |
0.17% |
| 2026-01-22 |
德邦景颐债券A |
1.1321 |
0.19% |
| 2026-01-21 |
德邦景颐债券A |
1.1299 |
0.12% |
| 2026-01-20 |
德邦景颐债券A |
1.1286 |
-0.06% |
| 2026-01-19 |
德邦景颐债券A |
1.1293 |
0.05% |
| 2026-01-16 |
德邦景颐债券A |
1.1287 |
-0.01% |
| 2026-01-15 |
德邦景颐债券A |
1.1288 |
0.05% |
| 2026-01-14 |
德邦景颐债券A |
1.1282 |
0.01% |
| 2026-01-13 |
德邦景颐债券A |
1.1281 |
-0.07% |
| 2026-01-12 |
德邦景颐债券A |
1.1289 |
0.12% |
| 2026-01-09 |
德邦景颐债券A |
1.1275 |
0.08% |
| 2026-01-08 |
德邦景颐债券A |
1.1266 |
0.04% |
| 2026-01-07 |
德邦景颐债券A |
1.1262 |
0.02% |
| 2026-01-06 |
德邦景颐债券A |
1.1260 |
0.08% |
| 2026-01-05 |
德邦景颐债券A |
1.1251 |
0.10% |
| 2025-12-31 |
德邦景颐债券A |
1.1240 |
0.02% |
| 2025-12-30 |
德邦景颐债券A |
1.1238 |
0.00% |
| 2025-12-29 |
德邦景颐债券A |
1.1238 |
-0.04% |
| 2025-12-26 |
德邦景颐债券A |
1.1242 |
0.01% |
| 2025-12-25 |
德邦景颐债券A |
1.1241 |
0.02% |
| 2025-12-24 |
德邦景颐债券A |
1.1239 |
0.04% |
| 2025-12-23 |
德邦景颐债券A |
1.1235 |
-0.01% |
| 2025-12-22 |
德邦景颐债券A |
1.1236 |
0.01% |
| 2025-12-19 |
德邦景颐债券A |
1.1235 |
0.05% |
| 2025-12-18 |
德邦景颐债券A |
1.1229 |
0.02% |
| 2025-12-17 |
德邦景颐债券A |
1.1227 |
0.03% |
| 2025-12-16 |
德邦景颐债券A |
1.1224 |
-0.03% |
| 2025-12-15 |
德邦景颐债券A |
1.1227 |
0.01% |
| 2025-12-12 |
德邦景颐债券A |
1.1226 |
0.01% |
| 2025-12-11 |
德邦景颐债券A |
1.1225 |
-0.01% |
| 2025-12-10 |
德邦景颐债券A |
1.1226 |
0.02% |
| 2025-12-09 |
德邦景颐债券A |
1.1224 |
-0.01% |
| 2025-12-08 |
德邦景颐债券A |
1.1225 |
0.03% |
| 2025-12-05 |
德邦景颐债券A |
1.1222 |
0.04% |
| 2025-12-04 |
德邦景颐债券A |
1.1218 |
-0.03% |
| 2025-12-03 |
德邦景颐债券A |
1.1221 |
-0.02% |
| 2025-12-02 |
德邦景颐债券A |
1.1223 |
-0.03% |
| 2025-12-01 |
德邦景颐债券A |
1.1226 |
0.02% |
| 2025-11-28 |
德邦景颐债券A |
1.1224 |
0.04% |
| 2025-11-27 |
德邦景颐债券A |
1.1220 |
-0.04% |
| 2025-11-26 |
德邦景颐债券A |
1.1224 |
-0.03% |
| 2025-11-25 |
德邦景颐债券A |
1.1227 |
0.01% |
| 2025-11-24 |
德邦景颐债券A |
1.1226 |
0.01% |
| 2025-11-21 |
德邦景颐债券A |
1.1225 |
0.00% |
| 2025-11-20 |
德邦景颐债券A |
1.1225 |
0.00% |
| 2025-11-19 |
德邦景颐债券A |
1.1225 |
0.00% |
| 2025-11-18 |
德邦景颐债券A |
1.1225 |
0.01% |
| 2025-11-17 |
德邦景颐债券A |
1.1224 |
0.02% |
| 2025-11-14 |
德邦景颐债券A |
1.1222 |
0.00% |
| 2025-11-13 |
德邦景颐债券A |
1.1222 |
0.01% |
| 2025-11-12 |
德邦景颐债券A |
1.1221 |
0.01% |
| 2025-11-11 |
德邦景颐债券A |
1.1220 |
0.00% |
| 2025-11-10 |
德邦景颐债券A |
1.1220 |
0.03% |
| 2025-11-07 |
德邦景颐债券A |
1.1217 |
0.00% |
| 2025-11-06 |
德邦景颐债券A |
1.1217 |
-0.04% |
| 2025-11-05 |
德邦景颐债券A |
1.1222 |
0.01% |
| 2025-11-04 |
德邦景颐债券A |
1.1221 |
-0.01% |
| 2025-11-03 |
德邦景颐债券A |
1.1222 |
0.03% |
| 2025-10-31 |
德邦景颐债券A |
1.1219 |
0.02% |
| 2025-10-30 |
德邦景颐债券A |
1.1217 |
0.01% |
| 2025-10-29 |
德邦景颐债券A |
1.1216 |
0.02% |
| 2025-10-28 |
德邦景颐债券A |
1.1214 |
0.02% |
| 2025-10-27 |
德邦景颐债券A |
1.1212 |
0.01% |
| 2025-10-24 |
德邦景颐债券A |
1.1211 |
0.01% |
| 2025-10-23 |
德邦景颐债券A |
1.1210 |
0.01% |
| 2025-10-22 |
德邦景颐债券A |
1.1209 |
0.01% |
| 2025-10-21 |
德邦景颐债券A |
1.1208 |
0.01% |
| 2025-10-20 |
德邦景颐债券A |
1.1207 |
0.01% |
| 2025-10-17 |
德邦景颐债券A |
1.1206 |
0.01% |
| 2025-10-16 |
德邦景颐债券A |
1.1205 |
0.00% |
| 2025-10-15 |
德邦景颐债券A |
1.1205 |
0.01% |
| 2025-10-14 |
德邦景颐债券A |
1.1204 |
-0.01% |
| 2025-10-13 |
德邦景颐债券A |
1.1205 |
0.03% |
| 2025-10-10 |
德邦景颐债券A |
1.1202 |
0.01% |
| 2025-10-09 |
德邦景颐债券A |
1.1201 |
0.05% |
| 2025-09-30 |
德邦景颐债券A |
1.1195 |
0.01% |
| 2025-09-29 |
德邦景颐债券A |
1.1194 |
0.02% |
| 2025-09-26 |
德邦景颐债券A |
1.1192 |
0.00% |
| 2025-09-25 |
德邦景颐债券A |
1.1192 |
-0.02% |
| 2025-09-24 |
德邦景颐债券A |
1.1194 |
-0.02% |
| 2025-09-23 |
德邦景颐债券A |
1.1196 |
0.00% |
| 2025-09-22 |
德邦景颐债券A |
1.1196 |
0.01% |
| 2025-09-19 |
德邦景颐债券A |
1.1195 |
0.00% |
| 2025-09-18 |
德邦景颐债券A |
1.1195 |
0.01% |
| 2025-09-17 |
德邦景颐债券A |
1.1194 |
0.00% |
