近一年德邦景颐债券E基金净值查询
查询指定日期范围德邦景颐债券E021025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E |
1.1006 |
0.26% |
| 2026-09-15 |
德邦景颐债券E |
1.0977 |
0.02% |
| 2026-09-14 |
德邦景颐债券E |
1.0975 |
-0.07% |
| 2026-09-11 |
德邦景颐债券E |
1.0983 |
-0.19% |
| 2026-09-10 |
德邦景颐债券E |
1.1004 |
-0.15% |
| 2026-09-09 |
德邦景颐债券E |
1.1021 |
0.03% |
| 2026-09-08 |
德邦景颐债券E |
1.1018 |
0.00% |
| 2026-09-07 |
德邦景颐债券E |
1.1018 |
0.31% |
| 2026-09-04 |
德邦景颐债券E |
1.0984 |
-0.15% |
| 2026-09-03 |
德邦景颐债券E |
1.1000 |
0.03% |
| 2026-09-02 |
德邦景颐债券E |
1.0997 |
-0.36% |
| 2026-09-01 |
德邦景颐债券E |
1.1037 |
-0.20% |
| 2026-08-31 |
德邦景颐债券E |
1.1059 |
-0.05% |
| 2026-08-28 |
德邦景颐债券E |
1.1064 |
-0.23% |
| 2026-08-27 |
德邦景颐债券E |
1.1090 |
1.00% |
| 2026-08-26 |
德邦景颐债券E |
1.0980 |
0.60% |
| 2026-08-25 |
德邦景颐债券E |
1.0914 |
-0.49% |
| 2026-08-24 |
德邦景颐债券E |
1.0968 |
-0.96% |
| 2026-08-21 |
德邦景颐债券E |
1.1074 |
0.53% |
| 2026-08-20 |
德邦景颐债券E |
1.1016 |
-0.12% |
| 2026-08-19 |
德邦景颐债券E |
1.1029 |
-2.67% |
| 2026-08-18 |
德邦景颐债券E |
1.1331 |
-0.04% |
| 2026-08-17 |
德邦景颐债券E |
1.1336 |
1.49% |
| 2026-08-14 |
德邦景颐债券E |
1.1170 |
0.42% |
| 2026-08-13 |
德邦景颐债券E |
1.1123 |
-0.53% |
| 2026-08-12 |
德邦景颐债券E |
1.1182 |
0.70% |
| 2026-08-11 |
德邦景颐债券E |
1.1104 |
-0.53% |
| 2026-08-10 |
德邦景颐债券E |
1.1163 |
0.00% |
| 2026-08-07 |
德邦景颐债券E |
1.1163 |
0.82% |
| 2026-08-06 |
德邦景颐债券E |
1.1072 |
0.40% |
| 2026-08-05 |
德邦景颐债券E |
1.1028 |
1.17% |
| 2026-08-04 |
德邦景颐债券E |
1.0901 |
1.89% |
| 2026-08-03 |
德邦景颐债券E |
1.0699 |
-0.60% |
| 2026-07-31 |
德邦景颐债券E |
1.0764 |
0.99% |
| 2026-07-30 |
德邦景颐债券E |
1.0658 |
-1.81% |
| 2026-07-29 |
德邦景颐债券E |
1.0855 |
0.11% |
| 2026-07-28 |
德邦景颐债券E |
1.0843 |
-2.14% |
| 2026-07-27 |
德邦景颐债券E |
1.1080 |
0.68% |
| 2026-07-24 |
德邦景颐债券E |
1.1005 |
-0.43% |
| 2026-07-23 |
德邦景颐债券E |
1.1053 |
-0.11% |
| 2026-07-22 |
德邦景颐债券E |
1.1065 |
-0.36% |
| 2026-07-21 |
德邦景颐债券E |
1.1105 |
1.72% |
| 2026-07-20 |
德邦景颐债券E |
1.0917 |
-0.57% |
| 2026-07-17 |
德邦景颐债券E |
1.0980 |
-1.39% |
| 2026-07-16 |
德邦景颐债券E |
1.1135 |
-0.78% |
| 2026-07-15 |
德邦景颐债券E |
1.1222 |
-0.76% |
| 2026-07-14 |
德邦景颐债券E |
1.1308 |
0.69% |
| 2026-07-13 |
德邦景颐债券E |
1.1230 |
-0.58% |
| 2026-07-10 |
德邦景颐债券E |
1.1296 |
-0.73% |
| 2026-07-09 |
德邦景颐债券E |
1.1379 |
0.78% |
| 2026-07-08 |
德邦景颐债券E |
1.1291 |
-0.37% |
| 2026-07-07 |
德邦景颐债券E |
1.1333 |
-0.12% |
| 2026-07-06 |
德邦景颐债券E |
1.1347 |
-0.15% |
| 2026-07-03 |
德邦景颐债券E |
1.1364 |
-0.12% |
| 2026-07-02 |
德邦景颐债券E |
1.1378 |
-1.09% |
| 2026-07-01 |
德邦景颐债券E |
1.1503 |
-0.18% |
| 2026-06-30 |
德邦景颐债券E |
1.1524 |
0.66% |
| 2026-06-29 |
德邦景颐债券E |
1.1448 |
0.40% |
| 2026-06-26 |
德邦景颐债券E |
1.1402 |
-1.13% |
| 2026-06-25 |
德邦景颐债券E |
1.1532 |
0.26% |
| 2026-06-24 |
德邦景颐债券E |
1.1502 |
0.71% |
| 2026-06-23 |
德邦景颐债券E |
1.1421 |
-1.28% |
| 2026-06-22 |
德邦景颐债券E |
1.1569 |
0.93% |
| 2026-06-18 |
德邦景颐债券E |
1.1462 |
0.32% |
| 2026-06-17 |
德邦景颐债券E |
1.1425 |
0.25% |
| 2026-06-16 |
德邦景颐债券E |
1.1396 |
0.04% |
| 2026-06-15 |
德邦景颐债券E |
1.1392 |
1.47% |
| 2026-06-12 |
德邦景颐债券E |
1.1227 |
0.54% |
| 2026-06-11 |
德邦景颐债券E |
1.1167 |
0.52% |
| 2026-06-10 |
德邦景颐债券E |
1.1109 |
-0.47% |
| 2026-06-09 |
德邦景颐债券E |
1.1161 |
0.99% |
| 2026-06-08 |
德邦景颐债券E |
1.1052 |
-1.22% |
| 2026-06-05 |
德邦景颐债券E |
1.1188 |
-0.75% |
| 2026-06-04 |
德邦景颐债券E |
1.1273 |
-0.34% |
| 2026-06-03 |
德邦景颐债券E |
1.1312 |
0.66% |
| 2026-06-02 |
德邦景颐债券E |
1.1238 |
0.74% |
| 2026-06-01 |
德邦景颐债券E |
1.1155 |
-0.57% |
| 2026-05-29 |
德邦景颐债券E |
1.1219 |
-0.66% |
| 2026-05-28 |
德邦景颐债券E |
1.1294 |
0.43% |
| 2026-05-27 |
德邦景颐债券E |
1.1246 |
-0.62% |
| 2026-05-26 |
德邦景颐债券E |
1.1316 |
-0.13% |
| 2026-05-25 |
德邦景颐债券E |
1.1331 |
0.33% |
| 2026-05-22 |
德邦景颐债券E |
1.1294 |
0.55% |
| 2026-05-21 |
德邦景颐债券E |
1.1232 |
-1.07% |
| 2026-05-20 |
德邦景颐债券E |
1.1353 |
0.09% |
| 2026-05-19 |
德邦景颐债券E |
1.1343 |
0.21% |
| 2026-05-18 |
德邦景颐债券E |
1.1319 |
-0.37% |
| 2026-05-15 |
德邦景颐债券E |
1.1361 |
-0.61% |
| 2026-05-14 |
德邦景颐债券E |
1.1431 |
-0.99% |
| 2026-05-13 |
德邦景颐债券E |
1.1545 |
0.34% |
| 2026-05-12 |
德邦景颐债券E |
1.1506 |
0.05% |
| 2026-05-11 |
德邦景颐债券E |
1.1500 |
0.67% |
| 2026-05-08 |
德邦景颐债券E |
1.1424 |
-0.24% |
| 2026-04-30 |
德邦景颐债券E |
1.1317 |
0.27% |
| 2026-04-29 |
德邦景颐债券E |
1.1287 |
0.72% |
| 2026-04-28 |
德邦景颐债券E |
1.1206 |
-0.29% |
| 2026-04-27 |
德邦景颐债券E |
1.1239 |
-0.23% |
| 2026-04-24 |
德邦景颐债券E |
1.1265 |
0.07% |
| 2026-04-23 |
德邦景颐债券E |
1.1257 |
-0.40% |
| 2026-04-22 |
德邦景颐债券E |
1.1302 |
0.19% |
| 2026-04-21 |
德邦景颐债券E |
1.1281 |
-0.04% |
| 2026-04-20 |
德邦景颐债券E |
1.1286 |
0.03% |
| 2026-04-17 |
德邦景颐债券E |
1.1283 |
0.04% |
| 2026-04-16 |
德邦景颐债券E |
1.1278 |
0.45% |
| 2026-04-15 |
德邦景颐债券E |
1.1227 |
-0.18% |
| 2026-04-14 |
德邦景颐债券E |
1.1247 |
0.46% |
| 2026-04-13 |
德邦景颐债券E |
1.1196 |
-0.03% |
| 2026-04-10 |
德邦景颐债券E |
1.1199 |
0.03% |
| 2026-04-09 |
德邦景颐债券E |
1.1196 |
-0.33% |
| 2026-04-08 |
德邦景颐债券E |
1.1233 |
1.25% |
| 2026-04-07 |
德邦景颐债券E |
1.1094 |
0.24% |
| 2026-04-03 |
德邦景颐债券E |
1.1067 |
-0.18% |
| 2026-04-02 |
德邦景颐债券E |
1.1087 |
-0.37% |
| 2026-04-01 |
德邦景颐债券E |
1.1128 |
0.83% |
| 2026-03-31 |
德邦景颐债券E |
1.1036 |
-0.44% |
| 2026-03-30 |
德邦景颐债券E |
1.1085 |
-0.26% |
| 2026-03-27 |
德邦景颐债券E |
1.1114 |
0.46% |
| 2026-03-26 |
德邦景颐债券E |
1.1063 |
-0.49% |
| 2026-03-25 |
德邦景颐债券E |
1.1117 |
0.51% |
| 2026-03-24 |
德邦景颐债券E |
1.1061 |
0.74% |
| 2026-03-23 |
德邦景颐债券E |
1.0980 |
-0.51% |
| 2026-03-20 |
德邦景颐债券E |
1.1036 |
-0.30% |
| 2026-03-19 |
德邦景颐债券E |
1.1069 |
-0.68% |
| 2026-03-18 |
德邦景颐债券E |
1.1145 |
0.12% |
| 2026-03-17 |
德邦景颐债券E |
1.1132 |
-0.35% |
| 2026-03-16 |
德邦景颐债券E |
1.1171 |
-0.37% |
| 2026-03-13 |
德邦景颐债券E |
1.1213 |
-0.23% |
| 2026-03-12 |
德邦景颐债券E |
1.1239 |
-0.24% |
| 2026-03-11 |
德邦景颐债券E |
1.1266 |
0.15% |
| 2026-03-10 |
德邦景颐债券E |
1.1249 |
0.21% |
| 2026-03-09 |
德邦景颐债券E |
1.1225 |
-0.26% |
| 2026-03-06 |
德邦景颐债券E |
1.1254 |
0.07% |
| 2026-03-05 |
德邦景颐债券E |
1.1246 |
0.06% |
| 2026-03-04 |
德邦景颐债券E |
1.1239 |
-0.10% |
| 2026-03-03 |
德邦景颐债券E |
1.1250 |
-0.60% |
| 2026-03-02 |
德邦景颐债券E |
1.1318 |
0.14% |
| 2026-02-27 |
德邦景颐债券E |
1.1302 |
0.04% |
| 2026-02-26 |
德邦景颐债券E |
1.1298 |
-0.07% |
| 2026-02-25 |
德邦景颐债券E |
1.1306 |
0.15% |
| 2026-02-24 |
德邦景颐债券E |
1.1289 |
0.25% |
| 2026-02-13 |
德邦景颐债券E |
1.1261 |
-0.18% |
| 2026-02-12 |
德邦景颐债券E |
1.1281 |
0.04% |
| 2026-02-11 |
德邦景颐债券E |
1.1276 |
0.03% |
| 2026-02-10 |
德邦景颐债券E |
1.1273 |
-0.03% |
| 2026-02-09 |
德邦景颐债券E |
1.1276 |
0.32% |
| 2026-02-06 |
德邦景颐债券E |
1.1240 |
0.07% |
| 2026-02-05 |
德邦景颐债券E |
1.1232 |
-0.24% |
| 2026-02-04 |
德邦景颐债券E |
1.1259 |
-0.02% |
| 2026-02-03 |
德邦景颐债券E |
1.1261 |
0.36% |
| 2026-02-02 |
德邦景颐债券E |
1.1221 |
-0.50% |
| 2026-01-30 |
德邦景颐债券E |
1.1277 |
-0.27% |
| 2026-01-29 |
德邦景颐债券E |
1.1308 |
-0.07% |
| 2026-01-28 |
德邦景颐债券E |
1.1316 |
0.15% |
| 2026-01-27 |
德邦景颐债券E |
1.1299 |
0.08% |
| 2026-01-26 |
德邦景颐债券E |
1.1290 |
-0.07% |
| 2026-01-23 |
德邦景颐债券E |
1.1298 |
0.16% |
| 2026-01-22 |
德邦景颐债券E |
1.1280 |
0.20% |
| 2026-01-21 |
德邦景颐债券E |
1.1258 |
0.12% |
| 2026-01-20 |
德邦景颐债券E |
1.1245 |
-0.06% |
| 2026-01-19 |
德邦景颐债券E |
1.1252 |
0.04% |
| 2026-01-16 |
德邦景颐债券E |
1.1247 |
0.00% |
| 2026-01-15 |
德邦景颐债券E |
1.1247 |
0.05% |
| 2026-01-14 |
德邦景颐债券E |
1.1241 |
0.01% |
| 2026-01-13 |
德邦景颐债券E |
1.1240 |
-0.07% |
| 2026-01-12 |
德邦景颐债券E |
1.1248 |
0.12% |
| 2026-01-09 |
德邦景颐债券E |
1.1234 |
0.07% |
| 2026-01-08 |
德邦景颐债券E |
1.1226 |
0.04% |
| 2026-01-07 |
德邦景颐债券E |
1.1222 |
0.02% |
| 2026-01-06 |
德邦景颐债券E |
1.1220 |
0.08% |
| 2026-01-05 |
德邦景颐债券E |
1.1211 |
0.10% |
| 2025-12-31 |
德邦景颐债券E |
1.1200 |
0.01% |
| 2025-12-30 |
德邦景颐债券E |
1.1199 |
0.00% |
| 2025-12-29 |
德邦景颐债券E |
1.1199 |
-0.04% |
| 2025-12-26 |
德邦景颐债券E |
1.1203 |
0.02% |
| 2025-12-25 |
德邦景颐债券E |
1.1201 |
0.02% |
| 2025-12-24 |
德邦景颐债券E |
1.1199 |
0.03% |
| 2025-12-23 |
德邦景颐债券E |
1.1196 |
-0.01% |
| 2025-12-22 |
德邦景颐债券E |
1.1197 |
0.01% |
| 2025-12-19 |
德邦景颐债券E |
1.1196 |
0.04% |
| 2025-12-18 |
德邦景颐债券E |
1.1191 |
0.03% |
| 2025-12-17 |
德邦景颐债券E |
1.1188 |
0.02% |
| 2025-12-16 |
德邦景颐债券E |
1.1186 |
-0.03% |
| 2025-12-15 |
德邦景颐债券E |
1.1189 |
0.01% |
| 2025-12-12 |
德邦景颐债券E |
1.1188 |
0.01% |
| 2025-12-11 |
德邦景颐债券E |
1.1187 |
-0.01% |
| 2025-12-10 |
德邦景颐债券E |
1.1188 |
0.03% |
| 2025-12-09 |
德邦景颐债券E |
1.1185 |
-0.01% |
| 2025-12-08 |
德邦景颐债券E |
1.1186 |
0.02% |
| 2025-12-05 |
德邦景颐债券E |
1.1184 |
0.04% |
| 2025-12-04 |
德邦景颐债券E |
1.1180 |
-0.03% |
| 2025-12-03 |
德邦景颐债券E |
1.1183 |
-0.02% |
| 2025-12-02 |
德邦景颐债券E |
1.1185 |
-0.03% |
| 2025-12-01 |
德邦景颐债券E |
1.1188 |
0.02% |
| 2025-11-28 |
德邦景颐债券E |
1.1186 |
0.03% |
| 2025-11-27 |
德邦景颐债券E |
1.1183 |
-0.03% |
| 2025-11-26 |
德邦景颐债券E |
1.1186 |
-0.03% |
| 2025-11-25 |
德邦景颐债券E |
1.1189 |
0.00% |
| 2025-11-24 |
德邦景颐债券E |
1.1189 |
0.01% |
| 2025-11-21 |
德邦景颐债券E |
1.1188 |
0.00% |
| 2025-11-20 |
德邦景颐债券E |
1.1188 |
0.00% |
| 2025-11-19 |
德邦景颐债券E |
1.1188 |
0.00% |
| 2025-11-18 |
德邦景颐债券E |
1.1188 |
0.01% |
| 2025-11-17 |
德邦景颐债券E |
1.1187 |
0.02% |
| 2025-11-14 |
德邦景颐债券E |
1.1185 |
0.00% |
| 2025-11-13 |
德邦景颐债券E |
1.1185 |
0.00% |
| 2025-11-12 |
德邦景颐债券E |
1.1185 |
0.02% |
| 2025-11-11 |
德邦景颐债券E |
1.1183 |
0.00% |
| 2025-11-10 |
德邦景颐债券E |
1.1183 |
0.03% |
| 2025-11-07 |
德邦景颐债券E |
1.1180 |
0.00% |
| 2025-11-06 |
德邦景颐债券E |
1.1180 |
-0.04% |
| 2025-11-05 |
德邦景颐债券E |
1.1185 |
0.00% |
| 2025-11-04 |
德邦景颐债券E |
1.1185 |
-0.01% |
| 2025-11-03 |
德邦景颐债券E |
1.1186 |
0.03% |
| 2025-10-31 |
德邦景颐债券E |
1.1183 |
0.02% |
| 2025-10-30 |
德邦景颐债券E |
1.1181 |
0.01% |
| 2025-10-29 |
德邦景颐债券E |
1.1180 |
0.02% |
| 2025-10-28 |
德邦景颐债券E |
1.1178 |
0.01% |
| 2025-10-27 |
德邦景颐债券E |
1.1177 |
0.02% |
| 2025-10-24 |
德邦景颐债券E |
1.1175 |
0.01% |
| 2025-10-23 |
德邦景颐债券E |
1.1174 |
0.01% |
| 2025-10-22 |
德邦景颐债券E |
1.1173 |
0.00% |
| 2025-10-21 |
德邦景颐债券E |
1.1173 |
0.01% |
| 2025-10-20 |
德邦景颐债券E |
1.1172 |
0.01% |
| 2025-10-17 |
德邦景颐债券E |
1.1171 |
0.01% |
| 2025-10-16 |
德邦景颐债券E |
1.1170 |
0.00% |
| 2025-10-15 |
德邦景颐债券E |
1.1170 |
0.01% |
| 2025-10-14 |
德邦景颐债券E |
1.1169 |
-0.01% |
| 2025-10-13 |
德邦景颐债券E |
1.1170 |
0.03% |
| 2025-10-10 |
德邦景颐债券E |
1.1167 |
0.00% |
| 2025-10-09 |
德邦景颐债券E |
1.1167 |
0.05% |
| 2025-09-30 |
德邦景颐债券E |
1.1161 |
0.01% |
| 2025-09-29 |
德邦景颐债券E |
1.1160 |
0.01% |
| 2025-09-26 |
德邦景颐债券E |
1.1159 |
0.01% |
| 2025-09-25 |
德邦景颐债券E |
1.1158 |
-0.03% |
| 2025-09-24 |
德邦景颐债券E |
1.1161 |
-0.01% |
| 2025-09-23 |
德邦景颐债券E |
1.1162 |
-0.01% |
| 2025-09-22 |
德邦景颐债券E |
1.1163 |
0.02% |
| 2025-09-19 |
德邦景颐债券E |
1.1161 |
0.00% |
| 2025-09-18 |
德邦景颐债券E |
1.1161 |
0.00% |
| 2025-09-17 |
德邦景颐债券E |
1.1161 |
0.00% |
