近一月德邦景颐债券D基金净值查询
查询指定日期范围德邦景颐债券D021024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D |
1.1024 |
0.02% |
| 2026-09-14 |
德邦景颐债券D |
1.1022 |
-0.07% |
| 2026-09-11 |
德邦景颐债券D |
1.1030 |
-0.18% |
| 2026-09-10 |
德邦景颐债券D |
1.1050 |
-0.16% |
| 2026-09-09 |
德邦景颐债券D |
1.1068 |
0.04% |
| 2026-09-08 |
德邦景颐债券D |
1.1064 |
0.00% |
| 2026-09-07 |
德邦景颐债券D |
1.1064 |
0.31% |
| 2026-09-04 |
德邦景颐债券D |
1.1030 |
-0.14% |
| 2026-09-03 |
德邦景颐债券D |
1.1046 |
0.02% |
| 2026-09-02 |
德邦景颐债券D |
1.1044 |
-0.35% |
| 2026-09-01 |
德邦景颐债券D |
1.1083 |
-0.21% |
| 2026-08-31 |
德邦景颐债券D |
1.1106 |
-0.04% |
| 2026-08-28 |
德邦景颐债券D |
1.1110 |
-0.24% |
| 2026-08-27 |
德邦景颐债券D |
1.1137 |
1.01% |
| 2026-08-26 |
德邦景颐债券D |
1.1026 |
0.61% |
| 2026-08-25 |
德邦景颐债券D |
1.0959 |
-0.50% |
| 2026-08-24 |
德邦景颐债券D |
1.1014 |
-0.95% |
| 2026-08-21 |
德邦景颐债券D |
1.1120 |
0.53% |
| 2026-08-20 |
德邦景颐债券D |
1.1061 |
-0.13% |
| 2026-08-19 |
德邦景颐债券D |
1.1075 |
-2.66% |
| 2026-08-18 |
德邦景颐债券D |
1.1378 |
-0.04% |
| 2026-08-17 |
德邦景颐债券D |
1.1383 |
1.49% |
