近一年德邦锐兴债券E基金净值查询
查询指定日期范围德邦锐兴债券E016348净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
德邦锐兴债券E |
1.2790 |
0.07% |
| 2025-12-16 |
德邦锐兴债券E |
1.2781 |
0.02% |
| 2025-12-15 |
德邦锐兴债券E |
1.2779 |
-0.07% |
| 2025-12-12 |
德邦锐兴债券E |
1.2788 |
-0.07% |
| 2025-12-11 |
德邦锐兴债券E |
1.2797 |
0.05% |
| 2025-12-10 |
德邦锐兴债券E |
1.2790 |
0.03% |
| 2025-12-09 |
德邦锐兴债券E |
1.2786 |
0.05% |
| 2025-12-08 |
德邦锐兴债券E |
1.2779 |
-0.02% |
| 2025-12-05 |
德邦锐兴债券E |
1.2782 |
0.02% |
| 2025-12-04 |
德邦锐兴债券E |
1.2780 |
-0.13% |
| 2025-12-03 |
德邦锐兴债券E |
1.2796 |
-0.06% |
| 2025-12-02 |
德邦锐兴债券E |
1.2804 |
-0.04% |
| 2025-12-01 |
德邦锐兴债券E |
1.2809 |
0.01% |
| 2025-11-28 |
德邦锐兴债券E |
1.2808 |
0.02% |
| 2025-11-27 |
德邦锐兴债券E |
1.2805 |
-0.03% |
| 2025-11-26 |
德邦锐兴债券E |
1.2809 |
-0.06% |
| 2025-11-25 |
德邦锐兴债券E |
1.2817 |
-0.03% |
| 2025-11-24 |
德邦锐兴债券E |
1.2821 |
0.00% |
| 2025-11-21 |
德邦锐兴债券E |
1.2821 |
-0.02% |
| 2025-11-20 |
德邦锐兴债券E |
1.2824 |
-0.01% |
| 2025-11-19 |
德邦锐兴债券E |
1.2825 |
0.00% |
| 2025-11-18 |
德邦锐兴债券E |
1.2825 |
0.02% |
| 2025-11-17 |
德邦锐兴债券E |
1.2823 |
0.04% |
| 2025-11-14 |
德邦锐兴债券E |
1.2818 |
0.01% |
| 2025-11-13 |
德邦锐兴债券E |
1.2817 |
-0.01% |
| 2025-11-12 |
德邦锐兴债券E |
1.2818 |
0.02% |
| 2025-11-11 |
德邦锐兴债券E |
1.2815 |
0.02% |
| 2025-11-10 |
德邦锐兴债券E |
1.2813 |
0.03% |
| 2025-11-07 |
德邦锐兴债券E |
1.2809 |
0.01% |
| 2025-11-06 |
德邦锐兴债券E |
1.2808 |
-0.04% |
| 2025-11-05 |
德邦锐兴债券E |
1.2813 |
0.02% |
| 2025-11-04 |
德邦锐兴债券E |
1.2811 |
0.01% |
| 2025-11-03 |
德邦锐兴债券E |
1.2810 |
0.02% |
| 2025-10-31 |
德邦锐兴债券E |
1.2808 |
0.07% |
| 2025-10-30 |
德邦锐兴债券E |
1.2799 |
0.04% |
| 2025-10-29 |
德邦锐兴债券E |
1.2794 |
0.02% |
| 2025-10-28 |
德邦锐兴债券E |
1.2791 |
0.09% |
| 2025-10-27 |
德邦锐兴债券E |
1.2780 |
0.03% |
| 2025-10-24 |
德邦锐兴债券E |
1.2776 |
0.00% |
| 2025-10-23 |
德邦锐兴债券E |
1.2776 |
0.00% |
| 2025-10-22 |
德邦锐兴债券E |
1.2776 |
0.02% |
| 2025-10-21 |
德邦锐兴债券E |
1.2774 |
0.03% |
| 2025-10-20 |
德邦锐兴债券E |
1.2770 |
0.00% |
| 2025-10-17 |
德邦锐兴债券E |
1.2770 |
0.05% |
| 2025-10-16 |
德邦锐兴债券E |
1.2763 |
0.02% |
| 2025-10-15 |
德邦锐兴债券E |
1.2760 |
0.00% |
| 2025-10-14 |
德邦锐兴债券E |
1.2760 |
0.01% |
| 2025-10-13 |
德邦锐兴债券E |
1.2759 |
0.05% |
| 2025-10-10 |
德邦锐兴债券E |
1.2752 |
-0.02% |
| 2025-10-09 |
德邦锐兴债券E |
1.2754 |
0.04% |
| 2025-09-30 |
德邦锐兴债券E |
1.2749 |
0.02% |
| 2025-09-29 |
德邦锐兴债券E |
1.2746 |
-0.02% |
| 2025-09-26 |
德邦锐兴债券E |
1.2749 |
0.01% |
| 2025-09-25 |
德邦锐兴债券E |
1.2748 |
-0.02% |
| 2025-09-24 |
德邦锐兴债券E |
1.2751 |
-0.06% |
| 2025-09-23 |
德邦锐兴债券E |
1.2759 |
-0.03% |
| 2025-09-22 |
德邦锐兴债券E |
1.2763 |
0.02% |
| 2025-09-19 |
德邦锐兴债券E |
1.2760 |
-0.05% |
| 2025-09-18 |
德邦锐兴债券E |
1.2766 |
-0.02% |
| 2025-09-17 |
德邦锐兴债券E |
1.2768 |
0.02% |
| 2025-09-16 |
德邦锐兴债券E |
1.2765 |
0.02% |
| 2025-09-15 |
德邦锐兴债券E |
1.2762 |
0.02% |
| 2025-09-12 |
德邦锐兴债券E |
1.2760 |
0.02% |
| 2025-09-11 |
德邦锐兴债券E |
1.2758 |
-0.01% |
| 2025-09-10 |
德邦锐兴债券E |
1.2759 |
-0.03% |
| 2025-09-09 |
德邦锐兴债券E |
1.2763 |
-0.02% |
| 2025-09-08 |
德邦锐兴债券E |
1.2765 |
-0.01% |
| 2025-09-05 |
德邦锐兴债券E |
1.2766 |
0.00% |
| 2025-09-04 |
德邦锐兴债券E |
1.2766 |
0.02% |
| 2025-09-03 |
德邦锐兴债券E |
1.2764 |
0.02% |
| 2025-09-02 |
德邦锐兴债券E |
1.2762 |
0.00% |
| 2025-09-01 |
德邦锐兴债券E |
1.2762 |
0.02% |
| 2025-08-29 |
德邦锐兴债券E |
1.2760 |
0.01% |
| 2025-08-28 |
德邦锐兴债券E |
1.2759 |
0.01% |
| 2025-08-27 |
德邦锐兴债券E |
1.2758 |
0.00% |
| 2025-08-26 |
德邦锐兴债券E |
1.2758 |
0.01% |
| 2025-08-25 |
德邦锐兴债券E |
1.2757 |
0.02% |
| 2025-08-22 |
德邦锐兴债券E |
1.2754 |
0.00% |
| 2025-08-21 |
德邦锐兴债券E |
1.2754 |
0.00% |
| 2025-08-20 |
德邦锐兴债券E |
1.2754 |
-0.02% |
| 2025-08-19 |
德邦锐兴债券E |
1.2756 |
-0.02% |
| 2025-08-18 |
德邦锐兴债券E |
1.2759 |
-0.05% |
| 2025-08-15 |
德邦锐兴债券E |
1.2766 |
-0.01% |
| 2025-08-14 |
德邦锐兴债券E |
1.2767 |
-0.01% |
| 2025-08-13 |
德邦锐兴债券E |
1.2768 |
0.00% |
| 2025-08-12 |
德邦锐兴债券E |
1.2768 |
-0.03% |
| 2025-08-11 |
德邦锐兴债券E |
1.2772 |
-0.05% |
| 2025-08-08 |
德邦锐兴债券E |
1.2779 |
0.00% |
| 2025-08-07 |
德邦锐兴债券E |
1.2779 |
0.02% |
| 2025-08-06 |
德邦锐兴债券E |
1.2776 |
0.02% |
| 2025-08-05 |
德邦锐兴债券E |
1.2774 |
0.02% |
| 2025-08-04 |
德邦锐兴债券E |
1.2772 |
0.01% |
| 2025-08-01 |
德邦锐兴债券E |
1.2771 |
0.02% |
| 2025-07-31 |
德邦锐兴债券E |
1.2769 |
0.02% |
| 2025-07-30 |
德邦锐兴债券E |
1.2767 |
0.06% |
| 2025-07-29 |
德邦锐兴债券E |
1.2759 |
-0.14% |
| 2025-07-28 |
德邦锐兴债券E |
1.2777 |
0.08% |
| 2025-07-25 |
德邦锐兴债券E |
1.2767 |
-0.01% |
| 2025-07-24 |
德邦锐兴债券E |
1.2768 |
-0.15% |
| 2025-07-23 |
德邦锐兴债券E |
1.2787 |
-0.06% |
| 2025-07-22 |
德邦锐兴债券E |
1.2795 |
-0.05% |
| 2025-07-21 |
德邦锐兴债券E |
1.2802 |
-0.04% |
| 2025-07-18 |
德邦锐兴债券E |
1.2807 |
0.00% |
| 2025-07-17 |
德邦锐兴债券E |
1.2807 |
0.02% |
| 2025-07-16 |
德邦锐兴债券E |
1.2805 |
-0.01% |
| 2025-07-15 |
德邦锐兴债券E |
1.2806 |
0.06% |
| 2025-07-14 |
德邦锐兴债券E |
1.2798 |
-0.02% |
| 2025-07-11 |
德邦锐兴债券E |
1.2800 |
-0.01% |
| 2025-07-10 |
德邦锐兴债券E |
1.2801 |
-0.05% |
| 2025-07-09 |
德邦锐兴债券E |
1.2808 |
0.02% |
| 2025-07-08 |
德邦锐兴债券E |
1.2805 |
-0.02% |
| 2025-07-07 |
德邦锐兴债券E |
1.2808 |
0.03% |
| 2025-07-04 |
德邦锐兴债券E |
1.2804 |
0.02% |
| 2025-07-03 |
德邦锐兴债券E |
1.2801 |
0.02% |
| 2025-07-02 |
德邦锐兴债券E |
1.2799 |
0.05% |
| 2025-07-01 |
德邦锐兴债券E |
1.2793 |
0.04% |
| 2025-06-30 |
德邦锐兴债券E |
1.2788 |
-0.02% |
| 2025-06-27 |
德邦锐兴债券E |
1.2790 |
0.01% |
| 2025-06-26 |
德邦锐兴债券E |
1.2789 |
0.02% |
| 2025-06-25 |
德邦锐兴债券E |
1.2787 |
-0.04% |
| 2025-06-24 |
德邦锐兴债券E |
1.2792 |
-0.04% |
| 2025-06-23 |
德邦锐兴债券E |
1.2797 |
0.02% |
| 2025-06-20 |
德邦锐兴债券E |
1.2795 |
0.02% |
| 2025-06-19 |
德邦锐兴债券E |
1.2792 |
0.03% |
| 2025-06-18 |
德邦锐兴债券E |
1.2788 |
0.02% |
| 2025-06-17 |
德邦锐兴债券E |
1.2785 |
0.05% |
| 2025-06-16 |
德邦锐兴债券E |
1.2779 |
0.02% |
| 2025-06-13 |
德邦锐兴债券E |
1.2776 |
0.02% |
| 2025-06-12 |
德邦锐兴债券E |
1.2774 |
0.02% |
| 2025-06-11 |
德邦锐兴债券E |
1.2772 |
0.05% |
| 2025-06-10 |
德邦锐兴债券E |
1.2765 |
0.02% |
| 2025-06-09 |
德邦锐兴债券E |
1.2762 |
0.05% |
| 2025-06-06 |
德邦锐兴债券E |
1.2756 |
0.05% |
| 2025-06-05 |
德邦锐兴债券E |
1.2750 |
0.00% |
| 2025-06-04 |
德邦锐兴债券E |
1.2750 |
0.02% |
| 2025-06-03 |
德邦锐兴债券E |
1.2747 |
0.01% |
| 2025-05-30 |
德邦锐兴债券E |
1.2746 |
0.06% |
| 2025-05-29 |
德邦锐兴债券E |
1.2738 |
-0.05% |
| 2025-05-28 |
德邦锐兴债券E |
1.2744 |
-0.01% |
| 2025-05-27 |
德邦锐兴债券E |
1.2745 |
0.00% |
| 2025-05-26 |
德邦锐兴债券E |
1.2745 |
0.03% |
| 2025-05-23 |
德邦锐兴债券E |
1.2741 |
0.02% |
| 2025-05-22 |
德邦锐兴债券E |
1.2739 |
0.02% |
| 2025-05-21 |
德邦锐兴债券E |
1.2737 |
-0.01% |
| 2025-05-20 |
德邦锐兴债券E |
1.2738 |
0.01% |
| 2025-05-19 |
德邦锐兴债券E |
1.2737 |
0.06% |
| 2025-05-16 |
德邦锐兴债券E |
1.2729 |
-0.01% |
| 2025-05-15 |
德邦锐兴债券E |
1.2730 |
0.01% |
| 2025-05-14 |
德邦锐兴债券E |
1.2729 |
0.00% |
| 2025-05-13 |
德邦锐兴债券E |
1.2729 |
0.04% |
| 2025-05-12 |
德邦锐兴债券E |
1.2724 |
-0.08% |
| 2025-05-09 |
德邦锐兴债券E |
1.2734 |
0.02% |
| 2025-05-08 |
德邦锐兴债券E |
1.2731 |
0.06% |
| 2025-05-07 |
德邦锐兴债券E |
1.2724 |
-0.02% |
| 2025-05-06 |
德邦锐兴债券E |
1.2726 |
0.04% |
| 2025-04-30 |
德邦锐兴债券E |
1.2721 |
0.03% |
| 2025-04-29 |
德邦锐兴债券E |
1.2717 |
0.06% |
| 2025-04-28 |
德邦锐兴债券E |
1.2709 |
0.06% |
| 2025-04-25 |
德邦锐兴债券E |
1.2701 |
0.02% |
| 2025-04-24 |
德邦锐兴债券E |
1.2699 |
0.00% |
| 2025-04-23 |
德邦锐兴债券E |
1.2699 |
-0.05% |
| 2025-04-22 |
德邦锐兴债券E |
1.2705 |
0.04% |
| 2025-04-21 |
德邦锐兴债券E |
1.2700 |
-0.02% |
| 2025-04-18 |
德邦锐兴债券E |
1.2702 |
0.02% |
| 2025-04-17 |
德邦锐兴债券E |
1.2700 |
-0.04% |
| 2025-04-16 |
德邦锐兴债券E |
1.2705 |
0.02% |
| 2025-04-15 |
德邦锐兴债券E |
1.2703 |
-0.01% |
| 2025-04-14 |
德邦锐兴债券E |
1.2704 |
0.02% |
| 2025-04-11 |
德邦锐兴债券E |
1.2702 |
0.02% |
| 2025-04-10 |
德邦锐兴债券E |
1.2700 |
0.00% |
| 2025-04-09 |
德邦锐兴债券E |
1.2700 |
0.02% |
| 2025-04-08 |
德邦锐兴债券E |
1.2698 |
-0.09% |
| 2025-04-07 |
德邦锐兴债券E |
1.2710 |
0.25% |
| 2025-04-03 |
德邦锐兴债券E |
1.2678 |
0.25% |
| 2025-04-02 |
德邦锐兴债券E |
1.2647 |
0.09% |
| 2025-04-01 |
德邦锐兴债券E |
1.2636 |
0.02% |
| 2025-03-31 |
德邦锐兴债券E |
1.2633 |
0.03% |
| 2025-03-28 |
德邦锐兴债券E |
1.2629 |
0.01% |
| 2025-03-27 |
德邦锐兴债券E |
1.2628 |
0.02% |
| 2025-03-26 |
德邦锐兴债券E |
1.2626 |
0.06% |
| 2025-03-25 |
德邦锐兴债券E |
1.2618 |
0.04% |
| 2025-03-24 |
德邦锐兴债券E |
1.2613 |
0.05% |
| 2025-03-21 |
德邦锐兴债券E |
1.2607 |
0.02% |
| 2025-03-20 |
德邦锐兴债券E |
1.2604 |
0.09% |
| 2025-03-19 |
德邦锐兴债券E |
1.2593 |
0.04% |
| 2025-03-18 |
德邦锐兴债券E |
1.2588 |
0.02% |
| 2025-03-17 |
德邦锐兴债券E |
1.2586 |
-0.10% |
| 2025-03-14 |
德邦锐兴债券E |
1.2598 |
0.02% |
| 2025-03-13 |
德邦锐兴债券E |
1.2595 |
0.03% |
| 2025-03-12 |
德邦锐兴债券E |
1.2591 |
0.06% |
| 2025-03-11 |
德邦锐兴债券E |
1.2583 |
-0.10% |
| 2025-03-10 |
德邦锐兴债券E |
1.2595 |
-0.03% |
| 2025-03-07 |
德邦锐兴债券E |
1.2599 |
-0.13% |
| 2025-03-06 |
德邦锐兴债券E |
1.2616 |
-0.05% |
| 2025-03-05 |
德邦锐兴债券E |
1.2622 |
0.02% |
| 2025-03-04 |
德邦锐兴债券E |
1.2620 |
0.01% |
| 2025-03-03 |
德邦锐兴债券E |
1.2619 |
0.06% |
| 2025-02-28 |
德邦锐兴债券E |
1.2612 |
0.03% |
| 2025-02-27 |
德邦锐兴债券E |
1.2608 |
-0.06% |
| 2025-02-26 |
德邦锐兴债券E |
1.2616 |
0.02% |
| 2025-02-25 |
德邦锐兴债券E |
1.2614 |
0.01% |
| 2025-02-24 |
德邦锐兴债券E |
1.2613 |
-0.11% |
| 2025-02-21 |
德邦锐兴债券E |
1.2627 |
-0.09% |
| 2025-02-20 |
德邦锐兴债券E |
1.2638 |
-0.07% |
| 2025-02-19 |
德邦锐兴债券E |
1.2647 |
0.02% |
| 2025-02-18 |
德邦锐兴债券E |
1.2644 |
-0.05% |
| 2025-02-17 |
德邦锐兴债券E |
1.2650 |
-0.06% |
| 2025-02-14 |
德邦锐兴债券E |
1.2658 |
-0.05% |
| 2025-02-13 |
德邦锐兴债券E |
1.2664 |
0.00% |
| 2025-02-12 |
德邦锐兴债券E |
1.2664 |
0.00% |
| 2025-02-11 |
德邦锐兴债券E |
1.2664 |
0.02% |
| 2025-02-10 |
德邦锐兴债券E |
1.2662 |
-0.02% |
| 2025-02-07 |
德邦锐兴债券E |
1.2665 |
0.02% |
| 2025-02-06 |
德邦锐兴债券E |
1.2663 |
0.09% |
| 2025-02-05 |
德邦锐兴债券E |
1.2652 |
0.09% |
| 2025-01-27 |
德邦锐兴债券E |
1.2640 |
0.13% |
| 2025-01-24 |
德邦锐兴债券E |
1.2624 |
0.00% |
| 2025-01-23 |
德邦锐兴债券E |
1.2624 |
-0.06% |
| 2025-01-22 |
德邦锐兴债券E |
1.2631 |
-0.02% |
| 2025-01-21 |
德邦锐兴债券E |
1.2633 |
0.07% |
| 2025-01-20 |
德邦锐兴债券E |
1.2624 |
-0.06% |
| 2025-01-17 |
德邦锐兴债券E |
1.2631 |
-0.05% |
| 2025-01-16 |
德邦锐兴债券E |
1.2637 |
-0.05% |
| 2025-01-15 |
德邦锐兴债券E |
1.2643 |
0.01% |
| 2025-01-14 |
德邦锐兴债券E |
1.2642 |
0.08% |
| 2025-01-13 |
德邦锐兴债券E |
1.2632 |
-0.08% |
| 2025-01-10 |
德邦锐兴债券E |
1.2642 |
0.01% |
| 2025-01-09 |
德邦锐兴债券E |
1.2641 |
-0.06% |
| 2025-01-08 |
德邦锐兴债券E |
1.2649 |
0.01% |
| 2025-01-07 |
德邦锐兴债券E |
1.2648 |
-0.06% |
| 2025-01-06 |
德邦锐兴债券E |
1.2655 |
0.04% |
| 2025-01-03 |
德邦锐兴债券E |
1.2650 |
0.06% |
| 2025-01-02 |
德邦锐兴债券E |
1.2643 |
0.26% |
| 2024-12-31 |
德邦锐兴债券E |
1.2610 |
0.13% |
| 2024-12-26 |
德邦锐兴债券E |
1.2577 |
0.10% |
| 2024-12-25 |
德邦锐兴债券E |
1.2565 |
-0.07% |
| 2024-12-24 |
德邦锐兴债券E |
1.2574 |
-0.04% |
| 2024-12-23 |
德邦锐兴债券E |
1.2579 |
0.04% |
| 2024-12-20 |
德邦锐兴债券E |
1.2574 |
0.17% |
| 2024-12-19 |
德邦锐兴债券E |
1.2553 |
0.00% |
| 2024-12-18 |
德邦锐兴债券E |
1.2553 |
-0.07% |
