今年以来德邦景颐债券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 |
| 2024-05-10 |
德邦景颐债券A |
1.0800 |
0.02% |
| 2024-05-09 |
德邦景颐债券A |
1.0798 |
-0.01% |
| 2024-05-08 |
德邦景颐债券A |
1.0799 |
0.05% |
| 2024-05-07 |
德邦景颐债券A |
1.0794 |
0.08% |
| 2024-05-06 |
德邦景颐债券A |
1.0785 |
0.07% |
| 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% |
| 2024-03-29 |
德邦景颐债券A |
1.0729 |
0.02% |
| 2024-03-28 |
德邦景颐债券A |
1.0727 |
0.03% |
| 2024-03-27 |
德邦景颐债券A |
1.0724 |
0.01% |
| 2024-03-26 |
德邦景颐债券A |
1.0723 |
-0.01% |
| 2024-03-25 |
德邦景颐债券A |
1.0724 |
0.02% |
| 2024-03-22 |
德邦景颐债券A |
1.0722 |
0.01% |
| 2024-03-21 |
德邦景颐债券A |
1.0721 |
0.03% |
| 2024-03-20 |
德邦景颐债券A |
1.0718 |
0.02% |
| 2024-03-19 |
德邦景颐债券A |
1.0716 |
0.03% |
| 2024-03-18 |
德邦景颐债券A |
1.0713 |
0.04% |
| 2024-03-15 |
德邦景颐债券A |
1.0709 |
0.02% |
| 2024-03-14 |
德邦景颐债券A |
1.0707 |
-0.02% |
| 2024-03-13 |
德邦景颐债券A |
1.0709 |
-0.02% |
| 2024-03-12 |
德邦景颐债券A |
1.0711 |
-0.06% |
| 2024-03-11 |
德邦景颐债券A |
1.0717 |
-0.01% |
| 2024-03-08 |
德邦景颐债券A |
1.0718 |
0.01% |
| 2024-03-07 |
德邦景颐债券A |
1.0717 |
0.01% |
| 2024-03-06 |
德邦景颐债券A |
1.0716 |
0.05% |
| 2024-03-05 |
德邦景颐债券A |
1.0711 |
0.04% |
| 2024-03-04 |
德邦景颐债券A |
1.0707 |
0.03% |
| 2024-03-01 |
德邦景颐债券A |
1.0704 |
-0.03% |
| 2024-02-29 |
德邦景颐债券A |
1.0707 |
0.06% |
| 2024-02-28 |
德邦景颐债券A |
1.0701 |
0.05% |
| 2024-02-27 |
德邦景颐债券A |
1.0696 |
0.02% |
| 2024-02-26 |
德邦景颐债券A |
1.0694 |
0.07% |
| 2024-02-23 |
德邦景颐债券A |
1.0686 |
0.04% |
| 2024-02-22 |
德邦景颐债券A |
1.0682 |
0.06% |
| 2024-02-21 |
德邦景颐债券A |
1.0676 |
0.04% |
| 2024-02-20 |
德邦景颐债券A |
1.0672 |
0.07% |
| 2024-02-19 |
德邦景颐债券A |
1.0665 |
0.09% |
| 2024-02-08 |
德邦景颐债券A |
1.0655 |
0.00% |
| 2024-02-07 |
德邦景颐债券A |
1.0655 |
0.08% |
| 2024-02-06 |
德邦景颐债券A |
1.0647 |
-0.07% |
| 2024-02-05 |
德邦景颐债券A |
1.0654 |
0.08% |
| 2024-02-02 |
德邦景颐债券A |
1.0645 |
0.04% |
| 2024-02-01 |
德邦景颐债券A |
1.0641 |
0.02% |
| 2024-01-31 |
德邦景颐债券A |
1.0639 |
0.11% |
| 2024-01-30 |
德邦景颐债券A |
1.0627 |
0.08% |
| 2024-01-29 |
德邦景颐债券A |
1.0618 |
0.06% |
| 2024-01-26 |
德邦景颐债券A |
1.0612 |
0.03% |
| 2024-01-25 |
德邦景颐债券A |
1.0609 |
0.05% |
| 2024-01-24 |
德邦景颐债券A |
1.0604 |
0.02% |
| 2024-01-23 |
德邦景颐债券A |
1.0602 |
0.02% |
| 2024-01-22 |
德邦景颐债券A |
1.0600 |
0.04% |
| 2024-01-19 |
德邦景颐债券A |
1.0596 |
0.03% |
| 2024-01-18 |
德邦景颐债券A |
1.0593 |
0.02% |
| 2024-01-17 |
德邦景颐债券A |
1.0591 |
0.04% |
| 2024-01-16 |
德邦景颐债券A |
1.0587 |
0.02% |
| 2024-01-15 |
德邦景颐债券A |
1.0585 |
0.03% |
| 2024-01-12 |
德邦景颐债券A |
1.0582 |
0.04% |
| 2024-01-11 |
德邦景颐债券A |
1.0578 |
0.03% |
| 2024-01-10 |
德邦景颐债券A |
1.0575 |
0.04% |
| 2024-01-09 |
德邦景颐债券A |
1.0571 |
0.09% |
| 2024-01-08 |
德邦景颐债券A |
1.0562 |
0.09% |
| 2024-01-05 |
德邦景颐债券A |
1.0553 |
0.07% |
| 2024-01-04 |
德邦景颐债券A |
1.0546 |
0.04% |
| 2024-01-03 |
德邦景颐债券A |
1.0542 |
0.09% |
| 2024-01-02 |
德邦景颐债券A |
1.0532 |
0.06% |
