今年以来德邦德瑞一年定开债基金净值查询
查询指定日期范围德邦德瑞一年定开债008486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
德邦德瑞一年定开债 |
1.0375 |
0.06% |
| 2024-05-13 |
德邦德瑞一年定开债 |
1.0369 |
0.05% |
| 2024-05-10 |
德邦德瑞一年定开债 |
1.0364 |
0.00% |
| 2024-05-09 |
德邦德瑞一年定开债 |
1.0364 |
-0.06% |
| 2024-05-08 |
德邦德瑞一年定开债 |
1.0370 |
0.04% |
| 2024-05-07 |
德邦德瑞一年定开债 |
1.0366 |
0.12% |
| 2024-05-06 |
德邦德瑞一年定开债 |
1.0354 |
0.07% |
| 2024-04-30 |
德邦德瑞一年定开债 |
1.0347 |
0.08% |
| 2024-04-29 |
德邦德瑞一年定开债 |
1.0339 |
-0.18% |
| 2024-04-26 |
德邦德瑞一年定开债 |
1.0358 |
-0.09% |
| 2024-04-25 |
德邦德瑞一年定开债 |
1.0367 |
-0.02% |
| 2024-04-24 |
德邦德瑞一年定开债 |
1.0369 |
-0.13% |
| 2024-04-23 |
德邦德瑞一年定开债 |
1.0383 |
0.11% |
| 2024-04-22 |
德邦德瑞一年定开债 |
1.0372 |
0.11% |
| 2024-04-19 |
德邦德瑞一年定开债 |
1.0361 |
0.09% |
| 2024-04-18 |
德邦德瑞一年定开债 |
1.0352 |
0.08% |
| 2024-04-17 |
德邦德瑞一年定开债 |
1.0344 |
0.06% |
| 2024-04-16 |
德邦德瑞一年定开债 |
1.0338 |
0.03% |
| 2024-04-15 |
德邦德瑞一年定开债 |
1.0335 |
0.08% |
| 2024-04-12 |
德邦德瑞一年定开债 |
1.0327 |
0.10% |
| 2024-04-11 |
德邦德瑞一年定开债 |
1.0317 |
0.06% |
| 2024-04-10 |
德邦德瑞一年定开债 |
1.0311 |
0.03% |
| 2024-04-09 |
德邦德瑞一年定开债 |
1.0308 |
0.06% |
| 2024-04-08 |
德邦德瑞一年定开债 |
1.0302 |
0.06% |
| 2024-04-03 |
德邦德瑞一年定开债 |
1.0296 |
0.06% |
| 2024-04-02 |
德邦德瑞一年定开债 |
1.0290 |
0.04% |
| 2024-04-01 |
德邦德瑞一年定开债 |
1.0286 |
0.01% |
| 2024-03-29 |
德邦德瑞一年定开债 |
1.0285 |
0.04% |
| 2024-03-28 |
德邦德瑞一年定开债 |
1.0281 |
0.02% |
| 2024-03-27 |
德邦德瑞一年定开债 |
1.0279 |
0.03% |
| 2024-03-26 |
德邦德瑞一年定开债 |
1.0276 |
-0.01% |
| 2024-03-25 |
德邦德瑞一年定开债 |
1.0277 |
-0.02% |
| 2024-03-22 |
德邦德瑞一年定开债 |
1.0279 |
0.00% |
| 2024-03-21 |
德邦德瑞一年定开债 |
1.0279 |
0.02% |
| 2024-03-20 |
德邦德瑞一年定开债 |
1.0277 |
0.00% |
| 2024-03-19 |
德邦德瑞一年定开债 |
1.0277 |
0.04% |
| 2024-03-18 |
德邦德瑞一年定开债 |
1.0273 |
0.06% |
| 2024-03-15 |
德邦德瑞一年定开债 |
1.0267 |
0.01% |
| 2024-03-14 |
德邦德瑞一年定开债 |
1.0266 |
-0.02% |
| 2024-03-13 |
德邦德瑞一年定开债 |
1.0268 |
-0.03% |
| 2024-03-12 |
德邦德瑞一年定开债 |
1.0271 |
-0.08% |
| 2024-03-11 |
德邦德瑞一年定开债 |
1.0279 |
-0.01% |
| 2024-03-08 |
德邦德瑞一年定开债 |
1.0280 |
0.00% |
| 2024-03-07 |
德邦德瑞一年定开债 |
1.0280 |
0.01% |
| 2024-03-06 |
德邦德瑞一年定开债 |
1.0279 |
0.09% |
| 2024-03-05 |
德邦德瑞一年定开债 |
1.0270 |
0.04% |
| 2024-03-04 |
德邦德瑞一年定开债 |
1.0266 |
0.06% |
| 2024-03-01 |
德邦德瑞一年定开债 |
1.0260 |
-0.09% |
| 2024-02-29 |
德邦德瑞一年定开债 |
1.0269 |
0.07% |
| 2024-02-28 |
德邦德瑞一年定开债 |
1.0262 |
0.05% |
| 2024-02-27 |
德邦德瑞一年定开债 |
1.0257 |
0.05% |
| 2024-02-26 |
德邦德瑞一年定开债 |
1.0252 |
0.07% |
| 2024-02-23 |
德邦德瑞一年定开债 |
1.0245 |
0.06% |
| 2024-02-22 |
德邦德瑞一年定开债 |
1.0239 |
0.04% |
| 2024-02-21 |
德邦德瑞一年定开债 |
1.0235 |
0.04% |
| 2024-02-20 |
德邦德瑞一年定开债 |
1.0231 |
0.06% |
| 2024-02-19 |
德邦德瑞一年定开债 |
1.0225 |
0.08% |
| 2024-02-08 |
德邦德瑞一年定开债 |
1.0217 |
0.01% |
| 2024-02-07 |
德邦德瑞一年定开债 |
1.0216 |
0.04% |
| 2024-02-06 |
德邦德瑞一年定开债 |
1.0212 |
-0.06% |
| 2024-02-05 |
德邦德瑞一年定开债 |
1.0218 |
0.07% |
| 2024-02-02 |
德邦德瑞一年定开债 |
1.0211 |
0.02% |
| 2024-02-01 |
德邦德瑞一年定开债 |
1.0209 |
0.03% |
| 2024-01-31 |
德邦德瑞一年定开债 |
1.0206 |
0.08% |
| 2024-01-30 |
德邦德瑞一年定开债 |
1.0198 |
0.08% |
| 2024-01-29 |
德邦德瑞一年定开债 |
1.0190 |
0.04% |
| 2024-01-26 |
德邦德瑞一年定开债 |
1.0186 |
0.02% |
| 2024-01-25 |
德邦德瑞一年定开债 |
1.0184 |
0.04% |
| 2024-01-24 |
德邦德瑞一年定开债 |
1.0180 |
0.01% |
| 2024-01-23 |
德邦德瑞一年定开债 |
1.0179 |
0.01% |
| 2024-01-22 |
德邦德瑞一年定开债 |
1.0178 |
0.06% |
| 2024-01-19 |
德邦德瑞一年定开债 |
1.0172 |
0.02% |
| 2024-01-18 |
德邦德瑞一年定开债 |
1.0170 |
0.03% |
| 2024-01-17 |
德邦德瑞一年定开债 |
1.0167 |
0.03% |
| 2024-01-16 |
德邦德瑞一年定开债 |
1.0164 |
0.02% |
| 2024-01-15 |
德邦德瑞一年定开债 |
1.0162 |
0.02% |
| 2024-01-12 |
德邦德瑞一年定开债 |
1.0160 |
0.00% |
| 2024-01-11 |
德邦德瑞一年定开债 |
1.0160 |
0.00% |
| 2024-01-10 |
德邦德瑞一年定开债 |
1.0160 |
0.01% |
| 2024-01-09 |
德邦德瑞一年定开债 |
1.0159 |
0.06% |
| 2024-01-08 |
德邦德瑞一年定开债 |
1.0153 |
0.05% |
| 2024-01-05 |
德邦德瑞一年定开债 |
1.0148 |
0.03% |
| 2024-01-04 |
德邦德瑞一年定开债 |
1.0145 |
0.04% |
| 2024-01-03 |
德邦德瑞一年定开债 |
1.0141 |
-0.02% |
| 2024-01-02 |
德邦德瑞一年定开债 |
1.0143 |
0.03% |
