近一年德邦景颐债券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 |
| 2026-09-16 |
德邦景颐债券C |
1.0843 |
0.27% |
| 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% |
| 2026-08-14 |
德邦景颐债券C |
1.1005 |
0.43% |
| 2026-08-13 |
德邦景颐债券C |
1.0958 |
-0.54% |
| 2026-08-12 |
德邦景颐债券C |
1.1017 |
0.70% |
| 2026-08-11 |
德邦景颐债券C |
1.0940 |
-0.53% |
| 2026-08-10 |
德邦景颐债券C |
1.0998 |
0.00% |
| 2026-08-07 |
德邦景颐债券C |
1.0998 |
0.83% |
| 2026-08-06 |
德邦景颐债券C |
1.0908 |
0.40% |
| 2026-08-05 |
德邦景颐债券C |
1.0865 |
1.16% |
| 2026-08-04 |
德邦景颐债券C |
1.0740 |
1.89% |
| 2026-08-03 |
德邦景颐债券C |
1.0541 |
-0.61% |
| 2026-07-31 |
德邦景颐债券C |
1.0606 |
1.01% |
| 2026-07-30 |
德邦景颐债券C |
1.0500 |
-1.82% |
| 2026-07-29 |
德邦景颐债券C |
1.0695 |
0.11% |
| 2026-07-28 |
德邦景颐债券C |
1.0683 |
-2.14% |
| 2026-07-27 |
德邦景颐债券C |
1.0917 |
0.68% |
| 2026-07-24 |
德邦景颐债券C |
1.0843 |
-0.43% |
| 2026-07-23 |
德邦景颐债券C |
1.0890 |
-0.11% |
| 2026-07-22 |
德邦景颐债券C |
1.0902 |
-0.36% |
| 2026-07-21 |
德邦景颐债券C |
1.0941 |
1.71% |
| 2026-07-20 |
德邦景颐债券C |
1.0757 |
-0.56% |
| 2026-07-17 |
德邦景颐债券C |
1.0818 |
-1.39% |
| 2026-07-16 |
德邦景颐债券C |
1.0971 |
-0.78% |
| 2026-07-15 |
德邦景颐债券C |
1.1057 |
-0.75% |
| 2026-07-14 |
德邦景颐债券C |
1.1141 |
0.69% |
| 2026-07-13 |
德邦景颐债券C |
1.1065 |
-0.58% |
| 2026-07-10 |
德邦景颐债券C |
1.1130 |
-0.73% |
| 2026-07-09 |
德邦景颐债券C |
1.1212 |
0.79% |
| 2026-07-08 |
德邦景颐债券C |
1.1124 |
-0.38% |
| 2026-07-07 |
德邦景颐债券C |
1.1166 |
-0.13% |
| 2026-07-06 |
德邦景颐债券C |
1.1180 |
-0.15% |
| 2026-07-03 |
德邦景颐债券C |
1.1197 |
-0.12% |
| 2026-07-02 |
德邦景颐债券C |
1.1211 |
-1.09% |
| 2026-07-01 |
德邦景颐债券C |
1.1334 |
-0.18% |
| 2026-06-30 |
德邦景颐债券C |
1.1354 |
0.66% |
| 2026-06-29 |
德邦景颐债券C |
1.1279 |
0.40% |
| 2026-06-26 |
德邦景颐债券C |
1.1234 |
-1.14% |
| 2026-06-25 |
德邦景颐债券C |
1.1363 |
0.26% |
| 2026-06-24 |
德邦景颐债券C |
1.1333 |
0.71% |
| 2026-06-23 |
德邦景颐债券C |
1.1253 |
-1.28% |
| 2026-06-22 |
德邦景颐债券C |
1.1399 |
0.93% |
| 2026-06-18 |
德邦景颐债券C |
1.1294 |
0.33% |
| 2026-06-17 |
德邦景颐债券C |
1.1257 |
0.25% |
| 2026-06-16 |
德邦景颐债券C |
1.1229 |
0.04% |
| 2026-06-15 |
德邦景颐债券C |
1.1225 |
1.47% |
| 2026-06-12 |
德邦景颐债券C |
1.1062 |
0.54% |
| 2026-06-11 |
德邦景颐债券C |
1.1003 |
0.52% |
| 2026-06-10 |
德邦景颐债券C |
1.0946 |
-0.47% |
| 2026-06-09 |
德邦景颐债券C |
1.0998 |
1.00% |
| 2026-06-08 |
德邦景颐债券C |
1.0889 |
-1.22% |
| 2026-06-05 |
德邦景颐债券C |
1.1024 |
-0.76% |
| 2026-06-04 |
德邦景颐债券C |
1.1108 |
-0.34% |
| 2026-06-03 |
德邦景颐债券C |
1.1146 |
0.66% |
| 2026-06-02 |
德邦景颐债券C |
1.1073 |
0.74% |
| 2026-06-01 |
德邦景颐债券C |
1.0992 |
-0.56% |
| 2026-05-29 |
德邦景颐债券C |
1.1054 |
-0.67% |
| 2026-05-28 |
德邦景颐债券C |
1.1129 |
0.43% |
| 2026-05-27 |
德邦景颐债券C |
1.1081 |
-0.62% |
| 2026-05-26 |
德邦景颐债券C |
1.1150 |
-0.13% |
| 2026-05-25 |
德邦景颐债券C |
1.1165 |
0.32% |
| 2026-05-22 |
德邦景颐债券C |
1.1129 |
0.55% |
| 2026-05-21 |
德邦景颐债券C |
1.1068 |
-1.05% |
| 2026-05-20 |
德邦景颐债券C |
1.1186 |
0.08% |
| 2026-05-19 |
德邦景颐债券C |
1.1177 |
0.22% |
| 2026-05-18 |
德邦景颐债券C |
1.1153 |
-0.38% |
| 2026-05-15 |
德邦景颐债券C |
1.1195 |
-0.60% |
| 2026-05-14 |
德邦景颐债券C |
1.1263 |
-1.00% |
| 2026-05-13 |
德邦景颐债券C |
1.1377 |
0.34% |
| 2026-05-12 |
德邦景颐债券C |
1.1338 |
0.04% |
| 2026-05-11 |
德邦景颐债券C |
1.1333 |
0.68% |
| 2026-05-08 |
德邦景颐债券C |
1.1257 |
-0.24% |
| 2026-04-30 |
德邦景颐债券C |
1.1152 |
0.27% |
| 2026-04-29 |
德邦景颐债券C |
1.1122 |
0.72% |
| 2026-04-28 |
德邦景颐债券C |
1.1042 |
-0.30% |
| 2026-04-27 |
德邦景颐债券C |
1.1075 |
-0.23% |
| 2026-04-24 |
德邦景颐债券C |
1.1100 |
0.06% |
| 2026-04-23 |
德邦景颐债券C |
1.1093 |
-0.40% |
| 2026-04-22 |
德邦景颐债券C |
1.1137 |
0.18% |
| 2026-04-21 |
德邦景颐债券C |
1.1117 |
-0.04% |
| 2026-04-20 |
德邦景颐债券C |
1.1121 |
0.02% |
| 2026-04-17 |
德邦景颐债券C |
1.1119 |
0.04% |
| 2026-04-16 |
德邦景颐债券C |
1.1114 |
0.46% |
| 2026-04-15 |
德邦景颐债券C |
1.1063 |
-0.18% |
| 2026-04-14 |
德邦景颐债券C |
1.1083 |
0.45% |
| 2026-04-13 |
德邦景颐债券C |
1.1033 |
-0.03% |
| 2026-04-10 |
德邦景颐债券C |
1.1036 |
0.03% |
| 2026-04-09 |
德邦景颐债券C |
1.1033 |
-0.33% |
| 2026-04-08 |
德邦景颐债券C |
1.1070 |
1.26% |
| 2026-04-07 |
德邦景颐债券C |
1.0932 |
0.24% |
| 2026-04-03 |
德邦景颐债券C |
1.0906 |
-0.17% |
| 2026-04-02 |
德邦景颐债券C |
1.0925 |
-0.37% |
| 2026-04-01 |
德邦景颐债券C |
1.0966 |
0.84% |
| 2026-03-31 |
德邦景颐债券C |
1.0875 |
-0.45% |
| 2026-03-30 |
德邦景颐债券C |
1.0924 |
-0.26% |
| 2026-03-27 |
德邦景颐债券C |
1.0952 |
0.46% |
| 2026-03-26 |
德邦景颐债券C |
1.0902 |
-0.49% |
| 2026-03-25 |
德邦景颐债券C |
1.0956 |
0.51% |
| 2026-03-24 |
德邦景颐债券C |
1.0900 |
0.73% |
| 2026-03-23 |
德邦景颐债券C |
1.0821 |
-0.51% |
| 2026-03-20 |
德邦景颐债券C |
1.0876 |
-0.29% |
| 2026-03-19 |
德邦景颐债券C |
1.0908 |
-0.68% |
| 2026-03-18 |
德邦景颐债券C |
1.0983 |
0.12% |
| 2026-03-17 |
德邦景颐债券C |
1.0970 |
-0.35% |
| 2026-03-16 |
德邦景颐债券C |
1.1009 |
-0.37% |
| 2026-03-13 |
德邦景颐债券C |
1.1050 |
-0.23% |
| 2026-03-12 |
德邦景颐债券C |
1.1075 |
-0.25% |
| 2026-03-11 |
德邦景颐债券C |
1.1103 |
0.15% |
| 2026-03-10 |
德邦景颐债券C |
1.1086 |
0.22% |
| 2026-03-09 |
德邦景颐债券C |
1.1062 |
-0.25% |
| 2026-03-06 |
德邦景颐债券C |
1.1090 |
0.06% |
| 2026-03-05 |
德邦景颐债券C |
1.1083 |
0.06% |
| 2026-03-04 |
德邦景颐债券C |
1.1076 |
-0.09% |
| 2026-03-03 |
德邦景颐债券C |
1.1086 |
-0.61% |
| 2026-03-02 |
德邦景颐债券C |
1.1154 |
0.14% |
| 2026-02-27 |
德邦景颐债券C |
1.1138 |
0.04% |
| 2026-02-26 |
德邦景颐债券C |
1.1134 |
-0.07% |
| 2026-02-25 |
德邦景颐债券C |
1.1142 |
0.15% |
| 2026-02-24 |
德邦景颐债券C |
1.1125 |
0.25% |
| 2026-02-13 |
德邦景颐债券C |
1.1097 |
-0.18% |
| 2026-02-12 |
德邦景颐债券C |
1.1117 |
0.04% |
| 2026-02-11 |
德邦景颐债券C |
1.1113 |
0.03% |
| 2026-02-10 |
德邦景颐债券C |
1.1110 |
-0.03% |
| 2026-02-09 |
德邦景颐债券C |
1.1113 |
0.32% |
| 2026-02-06 |
德邦景颐债券C |
1.1077 |
0.07% |
| 2026-02-05 |
德邦景颐债券C |
1.1069 |
-0.24% |
| 2026-02-04 |
德邦景颐债券C |
1.1096 |
-0.02% |
| 2026-02-03 |
德邦景颐债券C |
1.1098 |
0.35% |
| 2026-02-02 |
德邦景颐债券C |
1.1059 |
-0.49% |
| 2026-01-30 |
德邦景颐债券C |
1.1114 |
-0.27% |
| 2026-01-29 |
德邦景颐债券C |
1.1144 |
-0.07% |
| 2026-01-28 |
德邦景颐债券C |
1.1152 |
0.15% |
| 2026-01-27 |
德邦景颐债券C |
1.1135 |
0.08% |
| 2026-01-26 |
德邦景颐债券C |
1.1126 |
-0.08% |
| 2026-01-23 |
德邦景颐债券C |
1.1135 |
0.16% |
| 2026-01-22 |
德邦景颐债券C |
1.1117 |
0.20% |
| 2026-01-21 |
德邦景颐债券C |
1.1095 |
0.12% |
| 2026-01-20 |
德邦景颐债券C |
1.1082 |
-0.07% |
| 2026-01-19 |
德邦景颐债券C |
1.1090 |
0.05% |
| 2026-01-16 |
德邦景颐债券C |
1.1084 |
0.00% |
| 2026-01-15 |
德邦景颐债券C |
1.1084 |
0.05% |
| 2026-01-14 |
德邦景颐债券C |
1.1078 |
0.00% |
| 2026-01-13 |
德邦景颐债券C |
1.1078 |
-0.07% |
| 2026-01-12 |
德邦景颐债券C |
1.1086 |
0.13% |
| 2026-01-09 |
德邦景颐债券C |
1.1072 |
0.07% |
| 2026-01-08 |
德邦景颐债券C |
1.1064 |
0.04% |
| 2026-01-07 |
德邦景颐债券C |
1.1060 |
0.02% |
| 2026-01-06 |
德邦景颐债券C |
1.1058 |
0.08% |
| 2026-01-05 |
德邦景颐债券C |
1.1049 |
0.09% |
| 2025-12-31 |
德邦景颐债券C |
1.1039 |
0.02% |
| 2025-12-30 |
德邦景颐债券C |
1.1037 |
0.00% |
| 2025-12-29 |
德邦景颐债券C |
1.1037 |
-0.04% |
| 2025-12-26 |
德邦景颐债券C |
1.1041 |
0.01% |
| 2025-12-25 |
德邦景颐债券C |
1.1040 |
0.02% |
| 2025-12-24 |
德邦景颐债券C |
1.1038 |
0.04% |
| 2025-12-23 |
德邦景颐债券C |
1.1034 |
-0.01% |
| 2025-12-22 |
德邦景颐债券C |
1.1035 |
0.00% |
| 2025-12-19 |
德邦景颐债券C |
1.1035 |
0.05% |
| 2025-12-18 |
德邦景颐债券C |
1.1029 |
0.02% |
| 2025-12-17 |
德邦景颐债券C |
1.1027 |
0.02% |
| 2025-12-16 |
德邦景颐债券C |
1.1025 |
-0.03% |
| 2025-12-15 |
德邦景颐债券C |
1.1028 |
0.01% |
| 2025-12-12 |
德邦景颐债券C |
1.1027 |
0.01% |
| 2025-12-11 |
德邦景颐债券C |
1.1026 |
-0.01% |
| 2025-12-10 |
德邦景颐债券C |
1.1027 |
0.03% |
| 2025-12-09 |
德邦景颐债券C |
1.1024 |
-0.01% |
| 2025-12-08 |
德邦景颐债券C |
1.1025 |
0.02% |
| 2025-12-05 |
德邦景颐债券C |
1.1023 |
0.04% |
| 2025-12-04 |
德邦景颐债券C |
1.1019 |
-0.03% |
| 2025-12-03 |
德邦景颐债券C |
1.1022 |
-0.02% |
| 2025-12-02 |
德邦景颐债券C |
1.1024 |
-0.03% |
| 2025-12-01 |
德邦景颐债券C |
1.1027 |
0.02% |
| 2025-11-28 |
德邦景颐债券C |
1.1025 |
0.03% |
| 2025-11-27 |
德邦景颐债券C |
1.1022 |
-0.03% |
| 2025-11-26 |
德邦景颐债券C |
1.1025 |
-0.03% |
| 2025-11-25 |
德邦景颐债券C |
1.1028 |
0.00% |
| 2025-11-24 |
德邦景颐债券C |
1.1028 |
0.01% |
| 2025-11-21 |
德邦景颐债券C |
1.1027 |
0.00% |
| 2025-11-20 |
德邦景颐债券C |
1.1027 |
0.00% |
| 2025-11-19 |
德邦景颐债券C |
1.1027 |
0.00% |
| 2025-11-18 |
德邦景颐债券C |
1.1027 |
0.01% |
| 2025-11-17 |
德邦景颐债券C |
1.1026 |
0.02% |
| 2025-11-14 |
德邦景颐债券C |
1.1024 |
0.00% |
| 2025-11-13 |
德邦景颐债券C |
1.1024 |
0.00% |
| 2025-11-12 |
德邦景颐债券C |
1.1024 |
0.01% |
| 2025-11-11 |
德邦景颐债券C |
1.1023 |
0.01% |
| 2025-11-10 |
德邦景颐债券C |
1.1022 |
0.02% |
| 2025-11-07 |
德邦景颐债券C |
1.1020 |
0.00% |
| 2025-11-06 |
德邦景颐债券C |
1.1020 |
-0.05% |
| 2025-11-05 |
德邦景颐债券C |
1.1025 |
0.00% |
| 2025-11-04 |
德邦景颐债券C |
1.1025 |
0.00% |
| 2025-11-03 |
德邦景颐债券C |
1.1025 |
0.02% |
| 2025-10-31 |
德邦景颐债券C |
1.1023 |
0.02% |
| 2025-10-30 |
德邦景颐债券C |
1.1021 |
0.01% |
| 2025-10-29 |
德邦景颐债券C |
1.1020 |
0.02% |
| 2025-10-28 |
德邦景颐债券C |
1.1018 |
0.02% |
| 2025-10-27 |
德邦景颐债券C |
1.1016 |
0.01% |
| 2025-10-24 |
德邦景颐债券C |
1.1015 |
0.01% |
| 2025-10-23 |
德邦景颐债券C |
1.1014 |
0.01% |
| 2025-10-22 |
德邦景颐债券C |
1.1013 |
0.00% |
| 2025-10-21 |
德邦景颐债券C |
1.1013 |
0.01% |
| 2025-10-20 |
德邦景颐债券C |
1.1012 |
0.01% |
| 2025-10-17 |
德邦景颐债券C |
1.1011 |
0.01% |
| 2025-10-16 |
德邦景颐债券C |
1.1010 |
0.00% |
| 2025-10-15 |
德邦景颐债券C |
1.1010 |
0.01% |
| 2025-10-14 |
德邦景颐债券C |
1.1009 |
-0.01% |
| 2025-10-13 |
德邦景颐债券C |
1.1010 |
0.02% |
| 2025-10-10 |
德邦景颐债券C |
1.1008 |
0.01% |
| 2025-10-09 |
德邦景颐债券C |
1.1007 |
0.05% |
| 2025-09-30 |
德邦景颐债券C |
1.1002 |
0.02% |
| 2025-09-29 |
德邦景颐债券C |
1.1000 |
0.01% |
| 2025-09-26 |
德邦景颐债券C |
1.0999 |
0.00% |
| 2025-09-25 |
德邦景颐债券C |
1.0999 |
-0.02% |
| 2025-09-24 |
德邦景颐债券C |
1.1001 |
-0.02% |
| 2025-09-23 |
德邦景颐债券C |
1.1003 |
0.00% |
| 2025-09-22 |
德邦景颐债券C |
1.1003 |
0.01% |
| 2025-09-19 |
德邦景颐债券C |
1.1002 |
0.00% |
| 2025-09-18 |
德邦景颐债券C |
1.1002 |
0.00% |
| 2025-09-17 |
德邦景颐债券C |
1.1002 |
0.00% |
