热搜: 医药股 华宝事件驱动混合A 招商中证白酒指数(LOF)A 万家和谐增长混合A

德邦资管月月鑫30天滚动债A基金净值查询(970127)

今年以来德邦资管月月鑫30天滚动债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围970127净值及计算阶段收益
今年以来970127基金累计收益率0.86%
净值日期 基金名称 净值 增长率
2025-07-24 1.1527 0.01%
2025-07-23 1.1526 0.00%
2025-07-22 1.1526 0.01%
2025-07-21 1.1525 0.01%
2025-07-18 1.1524 0.00%
2025-07-17 1.1524 0.00%
2025-07-16 1.1524 0.01%
2025-07-10 1.1522 0.01%
2025-07-09 1.1521 0.02%
2025-07-08 1.1519 -0.01%
2025-07-07 1.1520 0.02%
2025-07-04 1.1518 0.00%
2025-07-03 1.1518 0.01%
2025-07-02 1.1517 0.01%
2025-07-01 1.1516 0.00%
2025-06-30 1.1516 0.02%
2025-06-27 1.1514 0.01%
2025-06-26 1.1513 0.01%
2025-06-25 1.1512 0.00%
2025-06-24 1.1512 -0.01%
2025-06-23 1.1513 0.02%
2025-06-20 1.1511 0.01%
2025-06-19 1.1510 0.00%
2025-06-18 1.1510 0.01%
2025-06-17 1.1509 0.02%
2025-06-16 1.1507 0.01%
2025-06-13 1.1506 0.01%
2025-06-12 1.1505 0.00%
2025-06-11 1.1505 0.01%
2025-06-10 1.1504 0.01%
2025-06-09 1.1503 0.00%
2025-06-06 1.1503 0.01%
2025-06-05 1.1502 0.01%
2025-06-04 1.1501 0.01%
2025-06-03 1.1500 0.02%
2025-05-30 1.1498 0.00%
2025-05-29 1.1498 0.01%
2025-05-28 1.1497 0.00%
2025-05-27 1.1497 0.01%
2025-05-26 1.1496 0.01%
2025-05-23 1.1495 0.00%
2025-05-22 1.1495 0.01%
2025-05-21 1.1494 0.01%
2025-05-20 1.1493 0.00%
2025-05-19 1.1493 0.02%
2025-05-16 1.1491 0.00%
2025-05-15 1.1491 0.00%
2025-05-14 1.1491 0.01%
2025-05-13 1.1490 0.01%
2025-05-12 1.1489 0.02%
2025-05-09 1.1487 0.01%
2025-05-08 1.1486 0.01%
2025-05-07 1.1485 0.01%
2025-05-06 1.1484 0.03%
2025-04-30 1.1480 0.00%
2025-04-29 1.1480 0.01%
2025-04-28 1.1479 0.02%
2025-04-25 1.1477 0.00%
2025-04-24 1.1477 0.00%
2025-04-23 1.1477 0.01%
2025-04-22 1.1476 0.00%
2025-04-21 1.1476 0.01%
2025-04-18 1.1475 0.01%
2025-04-17 1.1474 0.01%
2025-04-16 1.1473 0.00%
2025-04-15 1.1473 0.01%
2025-04-14 1.1472 0.01%
2025-04-11 1.1471 0.01%
2025-04-10 1.1470 0.00%
2025-04-09 1.1470 0.01%
2025-04-08 1.1469 0.02%
2025-04-07 1.1467 0.03%
2025-04-03 1.1463 0.02%
2025-04-02 1.1461 0.01%
2025-04-01 1.1460 0.01%
2025-03-31 1.1459 0.01%
2025-03-28 1.1458 0.01%
2025-03-27 1.1457 0.01%
2025-03-26 1.1456 0.01%
2025-03-25 1.1455 0.01%
2025-03-24 1.1454 0.02%
2025-03-21 1.1452 0.02%
2025-03-20 1.1450 0.01%
2025-03-19 1.1449 0.01%
2025-03-18 1.1448 0.01%
2025-03-17 1.1447 -0.01%
2025-03-14 1.1448 0.00%
2025-03-13 1.1448 0.02%
2025-03-12 1.1446 0.00%
2025-03-11 1.1446 -0.02%
2025-03-10 1.1448 0.01%
2025-03-07 1.1447 -0.03%
2025-03-06 1.1451 -0.02%
2025-03-05 1.1453 0.00%
2025-03-04 1.1453 0.02%
2025-03-03 1.1451 0.03%
2025-02-28 1.1447 0.01%
2025-02-27 1.1446 -0.01%
2025-02-26 1.1447 0.01%
2025-02-25 1.1446 0.00%
2025-02-24 1.1446 -0.01%
2025-02-21 1.1447 -0.02%
2025-02-20 1.1449 0.00%
2025-02-19 1.1449 0.00%
2025-02-18 1.1449 -0.02%
2025-02-17 1.1451 0.01%
2025-02-14 1.1450 -0.01%
2025-02-13 1.1451 0.01%
2025-02-12 1.1450 0.00%
2025-02-11 1.1450 0.01%
2025-02-10 1.1449 0.02%
2025-02-07 1.1447 0.01%
2025-02-06 1.1446 0.01%
2025-02-05 1.1445 0.06%
2025-01-27 1.1438 0.04%
2025-01-22 1.1434 0.01%
2025-01-14 1.1435 -0.01%
2025-01-13 1.1436 0.00%
2025-01-10 1.1436 -0.02%
2025-01-09 1.1438 0.00%
2025-01-08 1.1438 0.00%
2025-01-07 1.1438 0.00%
2025-01-06 1.1438 0.03%
2025-01-03 1.1435 0.03%
2025-01-02 1.1432 0.04%
德邦证券资管旗下基金涨幅榜
基金名称 净值 增长率
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
江信聚福 1.3150 1.05%
江信一年定开 1.2441 1.02%
新华安享惠金定期债券E 1.0868 0.99%
新华安享惠金A 1.0309 0.99%
新华安享惠金C 1.0147 0.99%
长盛元赢四个月定开债券 1.1411 0.56%
国寿安保安吉纯债半年定开债券发起式 1.0408 0.46%
长盛元赢六个月定开债券 1.0611 0.44%
长信金葵纯债A 1.1475 0.44%
长信金葵纯债C 1.1460 0.43%
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