近一月德邦景颐债券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 |
| 2026-09-15 |
德邦景颐债券C |
1.0814 |
0.02% |
| 2026-09-14 |
德邦景颐债券C |
1.0812 |
-0.07% |
| 2026-09-11 |
德邦景颐债券C |
1.0820 |
-0.18% |
| 2026-09-10 |
德邦景颐债券C |
1.0840 |
-0.16% |
| 2026-09-09 |
德邦景颐债券C |
1.0857 |
0.03% |
| 2026-09-08 |
德邦景颐债券C |
1.0854 |
0.00% |
| 2026-09-07 |
德邦景颐债券C |
1.0854 |
0.30% |
| 2026-09-04 |
德邦景颐债券C |
1.0821 |
-0.15% |
| 2026-09-03 |
德邦景颐债券C |
1.0837 |
0.03% |
| 2026-09-02 |
德邦景颐债券C |
1.0834 |
-0.36% |
| 2026-09-01 |
德邦景颐债券C |
1.0873 |
-0.20% |
| 2026-08-31 |
德邦景颐债券C |
1.0895 |
-0.05% |
| 2026-08-28 |
德邦景颐债券C |
1.0900 |
-0.24% |
| 2026-08-27 |
德邦景颐债券C |
1.0926 |
1.01% |
| 2026-08-26 |
德邦景颐债券C |
1.0817 |
0.60% |
| 2026-08-25 |
德邦景颐债券C |
1.0752 |
-0.50% |
| 2026-08-24 |
德邦景颐债券C |
1.0806 |
-0.95% |
| 2026-08-21 |
德邦景颐债券C |
1.0910 |
0.53% |
| 2026-08-20 |
德邦景颐债券C |
1.0853 |
-0.12% |
| 2026-08-19 |
德邦景颐债券C |
1.0866 |
-2.67% |
| 2026-08-18 |
德邦景颐债券C |
1.1164 |
-0.04% |
| 2026-08-17 |
德邦景颐债券C |
1.1168 |
1.48% |
