今年以来德邦景颐债券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 |
| 2026-09-16 |
德邦景颐债券D |
1.1053 |
0.26% |
| 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% |
| 2026-08-14 |
德邦景颐债券D |
1.1216 |
0.42% |
| 2026-08-13 |
德邦景颐债券D |
1.1169 |
-0.53% |
| 2026-08-12 |
德邦景颐债券D |
1.1228 |
0.70% |
| 2026-08-11 |
德邦景颐债券D |
1.1150 |
-0.53% |
| 2026-08-10 |
德邦景颐债券D |
1.1209 |
0.00% |
| 2026-08-07 |
德邦景颐债券D |
1.1209 |
0.83% |
| 2026-08-06 |
德邦景颐债券D |
1.1117 |
0.40% |
| 2026-08-05 |
德邦景颐债券D |
1.1073 |
1.16% |
| 2026-08-04 |
德邦景颐债券D |
1.0946 |
1.89% |
| 2026-08-03 |
德邦景颐债券D |
1.0743 |
-0.60% |
| 2026-07-31 |
德邦景颐债券D |
1.0808 |
1.00% |
| 2026-07-30 |
德邦景颐债券D |
1.0701 |
-1.82% |
| 2026-07-29 |
德邦景颐债券D |
1.0899 |
0.11% |
| 2026-07-28 |
德邦景颐债券D |
1.0887 |
-2.14% |
| 2026-07-27 |
德邦景颐债券D |
1.1125 |
0.69% |
| 2026-07-24 |
德邦景颐债券D |
1.1049 |
-0.43% |
| 2026-07-23 |
德邦景颐债券D |
1.1097 |
-0.12% |
| 2026-07-22 |
德邦景颐债券D |
1.1110 |
-0.36% |
| 2026-07-21 |
德邦景颐债券D |
1.1150 |
1.72% |
| 2026-07-20 |
德邦景颐债券D |
1.0961 |
-0.57% |
| 2026-07-17 |
德邦景颐债券D |
1.1024 |
-1.39% |
| 2026-07-16 |
德邦景颐债券D |
1.1179 |
-0.78% |
| 2026-07-15 |
德邦景颐债券D |
1.1267 |
-0.76% |
| 2026-07-14 |
德邦景颐债券D |
1.1353 |
0.69% |
| 2026-07-13 |
德邦景颐债券D |
1.1275 |
-0.58% |
| 2026-07-10 |
德邦景颐债券D |
1.1341 |
-0.73% |
| 2026-07-09 |
德邦景颐债券D |
1.1424 |
0.79% |
| 2026-07-08 |
德邦景颐债券D |
1.1335 |
-0.38% |
| 2026-07-07 |
德邦景颐债券D |
1.1378 |
-0.12% |
| 2026-07-06 |
德邦景颐债券D |
1.1392 |
-0.15% |
| 2026-07-03 |
德邦景颐债券D |
1.1409 |
-0.12% |
| 2026-07-02 |
德邦景颐债券D |
1.1423 |
-1.08% |
| 2026-07-01 |
德邦景颐债券D |
1.1548 |
-0.18% |
| 2026-06-30 |
德邦景颐债券D |
1.1569 |
0.66% |
| 2026-06-29 |
德邦景颐债券D |
1.1493 |
0.41% |
| 2026-06-26 |
德邦景颐债券D |
1.1446 |
-1.13% |
| 2026-06-25 |
德邦景颐债券D |
1.1577 |
0.26% |
| 2026-06-24 |
德邦景颐债券D |
1.1547 |
0.72% |
| 2026-06-23 |
德邦景颐债券D |
1.1465 |
-1.28% |
| 2026-06-22 |
德邦景颐债券D |
1.1614 |
0.94% |
| 2026-06-18 |
德邦景颐债券D |
1.1506 |
0.32% |
| 2026-06-17 |
德邦景颐债券D |
1.1469 |
0.25% |
| 2026-06-16 |
德邦景颐债券D |
1.1440 |
0.03% |
| 2026-06-15 |
德邦景颐债券D |
1.1436 |
1.48% |
| 2026-06-12 |
德邦景颐债券D |
1.1269 |
0.53% |
| 2026-06-11 |
德邦景颐债券D |
1.1210 |
0.52% |
| 2026-06-10 |
德邦景颐债券D |
1.1152 |
-0.46% |
| 2026-06-09 |
德邦景颐债券D |
1.1204 |
0.99% |
| 2026-06-08 |
德邦景颐债券D |
1.1094 |
-1.21% |
| 2026-06-05 |
德邦景颐债券D |
1.1230 |
-0.76% |
| 2026-06-04 |
德邦景颐债券D |
1.1316 |
-0.34% |
| 2026-06-03 |
德邦景颐债券D |
1.1355 |
0.66% |
| 2026-06-02 |
德邦景颐债券D |
1.1280 |
0.74% |
| 2026-06-01 |
德邦景颐债券D |
1.1197 |
-0.57% |
| 2026-05-29 |
德邦景颐债券D |
1.1261 |
-0.67% |
| 2026-05-28 |
德邦景颐债券D |
1.1337 |
0.43% |
| 2026-05-27 |
德邦景颐债券D |
1.1288 |
-0.62% |
| 2026-05-26 |
德邦景颐债券D |
1.1358 |
-0.13% |
| 2026-05-25 |
德邦景颐债券D |
1.1373 |
0.33% |
| 2026-05-22 |
德邦景颐债券D |
1.1336 |
0.55% |
| 2026-05-21 |
德邦景颐债券D |
1.1274 |
-1.06% |
| 2026-05-20 |
德邦景颐债券D |
1.1395 |
0.09% |
| 2026-05-19 |
德邦景颐债券D |
1.1385 |
0.21% |
| 2026-05-18 |
德邦景颐债券D |
1.1361 |
-0.37% |
| 2026-05-15 |
德邦景颐债券D |
1.1403 |
-0.61% |
| 2026-05-14 |
德邦景颐债券D |
1.1473 |
-0.99% |
| 2026-05-13 |
德邦景颐债券D |
1.1588 |
0.34% |
| 2026-05-12 |
德邦景颐债券D |
1.1549 |
0.05% |
| 2026-05-11 |
德邦景颐债券D |
1.1543 |
0.67% |
| 2026-05-08 |
德邦景颐债券D |
1.1466 |
-0.23% |
| 2026-04-30 |
德邦景颐债券D |
1.1358 |
0.26% |
| 2026-04-29 |
德邦景颐债券D |
1.1328 |
0.73% |
| 2026-04-28 |
德邦景颐债券D |
1.1246 |
-0.29% |
| 2026-04-27 |
德邦景颐债券D |
1.1279 |
-0.23% |
| 2026-04-24 |
德邦景颐债券D |
1.1305 |
0.06% |
| 2026-04-23 |
德邦景颐债券D |
1.1298 |
-0.40% |
| 2026-04-22 |
德邦景颐债券D |
1.1343 |
0.19% |
| 2026-04-21 |
德邦景颐债券D |
1.1322 |
-0.04% |
| 2026-04-20 |
德邦景颐债券D |
1.1326 |
0.02% |
| 2026-04-17 |
德邦景颐债券D |
1.1324 |
0.05% |
| 2026-04-16 |
德邦景颐债券D |
1.1318 |
0.45% |
| 2026-04-15 |
德邦景颐债券D |
1.1267 |
-0.18% |
| 2026-04-14 |
德邦景颐债券D |
1.1287 |
0.46% |
| 2026-04-13 |
德邦景颐债券D |
1.1235 |
-0.03% |
| 2026-04-10 |
德邦景颐债券D |
1.1238 |
0.03% |
| 2026-04-09 |
德邦景颐债券D |
1.1235 |
-0.34% |
| 2026-04-08 |
德邦景颐债券D |
1.1273 |
1.26% |
| 2026-04-07 |
德邦景颐债券D |
1.1133 |
0.24% |
| 2026-04-03 |
德邦景颐债券D |
1.1106 |
-0.17% |
| 2026-04-02 |
德邦景颐债券D |
1.1125 |
-0.37% |
| 2026-04-01 |
德邦景颐债券D |
1.1166 |
0.83% |
| 2026-03-31 |
德邦景颐债券D |
1.1074 |
-0.44% |
| 2026-03-30 |
德邦景颐债券D |
1.1123 |
-0.26% |
| 2026-03-27 |
德邦景颐债券D |
1.1152 |
0.46% |
| 2026-03-26 |
德邦景颐债券D |
1.1101 |
-0.49% |
| 2026-03-25 |
德邦景颐债券D |
1.1156 |
0.51% |
| 2026-03-24 |
德邦景颐债券D |
1.1099 |
0.74% |
| 2026-03-23 |
德邦景颐债券D |
1.1018 |
-0.51% |
| 2026-03-20 |
德邦景颐债券D |
1.1074 |
-0.30% |
| 2026-03-19 |
德邦景颐债券D |
1.1107 |
-0.68% |
| 2026-03-18 |
德邦景颐债券D |
1.1183 |
0.11% |
| 2026-03-17 |
德邦景颐债券D |
1.1171 |
-0.34% |
| 2026-03-16 |
德邦景颐债券D |
1.1209 |
-0.37% |
| 2026-03-13 |
德邦景颐债券D |
1.1251 |
-0.23% |
| 2026-03-12 |
德邦景颐债券D |
1.1277 |
-0.25% |
| 2026-03-11 |
德邦景颐债券D |
1.1305 |
0.15% |
| 2026-03-10 |
德邦景颐债券D |
1.1288 |
0.22% |
| 2026-03-09 |
德邦景颐债券D |
1.1263 |
-0.26% |
| 2026-03-06 |
德邦景颐债券D |
1.1292 |
0.07% |
| 2026-03-05 |
德邦景颐债券D |
1.1284 |
0.06% |
| 2026-03-04 |
德邦景颐债券D |
1.1277 |
-0.10% |
| 2026-03-03 |
德邦景颐债券D |
1.1288 |
-0.61% |
| 2026-03-02 |
德邦景颐债券D |
1.1357 |
0.15% |
| 2026-02-27 |
德邦景颐债券D |
1.1340 |
0.04% |
| 2026-02-26 |
德邦景颐债券D |
1.1335 |
-0.08% |
| 2026-02-25 |
德邦景颐债券D |
1.1344 |
0.16% |
| 2026-02-24 |
德邦景颐债券D |
1.1326 |
0.25% |
| 2026-02-13 |
德邦景颐债券D |
1.1298 |
-0.17% |
| 2026-02-12 |
德邦景颐债券D |
1.1317 |
0.04% |
| 2026-02-11 |
德邦景颐债券D |
1.1313 |
0.03% |
| 2026-02-10 |
德邦景颐债券D |
1.1310 |
-0.03% |
| 2026-02-09 |
德邦景颐债券D |
1.1313 |
0.33% |
| 2026-02-06 |
德邦景颐债券D |
1.1276 |
0.07% |
| 2026-02-05 |
德邦景颐债券D |
1.1268 |
-0.24% |
| 2026-02-04 |
德邦景颐债券D |
1.1295 |
-0.02% |
| 2026-02-03 |
德邦景颐债券D |
1.1297 |
0.36% |
| 2026-02-02 |
德邦景颐债券D |
1.1257 |
-0.50% |
| 2026-01-30 |
德邦景颐债券D |
1.1313 |
-0.27% |
| 2026-01-29 |
德邦景颐债券D |
1.1344 |
-0.07% |
| 2026-01-28 |
德邦景颐债券D |
1.1352 |
0.15% |
| 2026-01-27 |
德邦景颐债券D |
1.1335 |
0.08% |
| 2026-01-26 |
德邦景颐债券D |
1.1326 |
-0.07% |
| 2026-01-23 |
德邦景颐债券D |
1.1334 |
0.17% |
| 2026-01-22 |
德邦景颐债券D |
1.1315 |
0.19% |
| 2026-01-21 |
德邦景颐债券D |
1.1293 |
0.12% |
| 2026-01-20 |
德邦景颐债券D |
1.1280 |
-0.07% |
| 2026-01-19 |
德邦景颐债券D |
1.1288 |
0.05% |
| 2026-01-16 |
德邦景颐债券D |
1.1282 |
0.00% |
| 2026-01-15 |
德邦景颐债券D |
1.1282 |
0.05% |
| 2026-01-14 |
德邦景颐债券D |
1.1276 |
0.01% |
| 2026-01-13 |
德邦景颐债券D |
1.1275 |
-0.07% |
| 2026-01-12 |
德邦景颐债券D |
1.1283 |
0.12% |
| 2026-01-09 |
德邦景颐债券D |
1.1269 |
0.08% |
| 2026-01-08 |
德邦景颐债券D |
1.1260 |
0.04% |
| 2026-01-07 |
德邦景颐债券D |
1.1256 |
0.02% |
| 2026-01-06 |
德邦景颐债券D |
1.1254 |
0.08% |
| 2026-01-05 |
德邦景颐债券D |
1.1245 |
0.10% |
