德邦锐乾债券A基金净值查询(004246)
今天最新净值
1.0178
0.0001 0.0100%
2024-04-18
- 累计净值:1.2938
- 成立日期:2017-01-18
- 基金类型:
- 成立份额:
- 最近份额:10.0065亿
- 最近资产:
- 基金公司:德邦基金
- 基金经理:张铮烁
近一季,德邦锐乾债券A(004246)基金累计收益率1.48%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
004246 |
德邦锐乾债券A |
1.0253 |
1.3013 |
1.0241 |
1.3001 |
0.0012 |
0.12% |
2024-04-17 |
004246 |
德邦锐乾债券A |
1.0241 |
1.3001 |
1.0237 |
1.2997 |
0.0004 |
0.04% |
2024-04-16 |
004246 |
德邦锐乾债券A |
1.0237 |
1.2997 |
1.0234 |
1.2994 |
0.0003 |
0.03% |
2024-04-15 |
004246 |
德邦锐乾债券A |
1.0234 |
1.2994 |
1.0227 |
1.2987 |
0.0007 |
0.07% |
2024-04-12 |
004246 |
德邦锐乾债券A |
1.0227 |
1.2987 |
1.0222 |
1.2982 |
0.0005 |
0.05% |
2024-04-11 |
004246 |
德邦锐乾债券A |
1.0222 |
1.2982 |
1.0219 |
1.2979 |
0.0003 |
0.03% |
2024-04-10 |
004246 |
德邦锐乾债券A |
1.0219 |
1.2979 |
1.0216 |
1.2976 |
0.0003 |
0.03% |
2024-04-09 |
004246 |
德邦锐乾债券A |
1.0216 |
1.2976 |
1.0214 |
1.2974 |
0.0002 |
0.02% |
2024-04-08 |
004246 |
德邦锐乾债券A |
1.0214 |
1.2974 |
1.0207 |
1.2967 |
0.0007 |
0.07% |
2024-04-03 |
004246 |
德邦锐乾债券A |
1.0207 |
1.2967 |
1.0202 |
1.2962 |
0.0005 |
0.05% |
|
2024-04-02 |
004246 |
德邦锐乾债券A |
1.0202 |
1.2962 |
1.0197 |
1.2957 |
0.0005 |
0.05% |
2024-04-01 |
004246 |
德邦锐乾债券A |
1.0197 |
1.2957 |
1.0197 |
1.2957 |
0.0000 |
0.00% |
2024-03-29 |
004246 |
德邦锐乾债券A |
1.0197 |
1.2957 |
1.0195 |
1.2955 |
0.0002 |
0.02% |
2024-03-28 |
004246 |
德邦锐乾债券A |
1.0195 |
1.2955 |
1.0191 |
1.2951 |
0.0004 |
0.04% |
2024-03-27 |
004246 |
德邦锐乾债券A |
1.0191 |
1.2951 |
1.0190 |
1.2950 |
0.0001 |
0.01% |
2024-03-26 |
004246 |
德邦锐乾债券A |
1.0190 |
1.2950 |
1.0189 |
1.2949 |
0.0001 |
0.01% |
2024-03-25 |
004246 |
德邦锐乾债券A |
1.0189 |
1.2949 |
1.0191 |
1.2951 |
-0.0002 |
-0.02% |
2024-03-22 |
004246 |
德邦锐乾债券A |
1.0191 |
1.2951 |
1.0193 |
1.2953 |
-0.0002 |
-0.02% |
2024-03-21 |
004246 |
德邦锐乾债券A |
1.0193 |
1.2953 |
1.0191 |
1.2951 |
0.0002 |
0.02% |
2024-03-20 |
004246 |
德邦锐乾债券A |
1.0191 |
1.2951 |
1.0190 |
1.2950 |
0.0001 |
0.01% |
2024-03-19 |
004246 |
德邦锐乾债券A |
1.0190 |
1.2950 |
1.0183 |
1.2943 |
0.0007 |
0.07% |
2024-03-18 |
004246 |
德邦锐乾债券A |
1.0183 |
1.2943 |
1.0178 |
1.2938 |
0.0005 |
0.05% |
2024-03-15 |
004246 |
德邦锐乾债券A |
1.0178 |
1.2938 |
1.0177 |
1.2937 |
0.0001 |
0.01% |
2024-03-14 |
004246 |
德邦锐乾债券A |
1.0177 |
1.2937 |
1.0180 |
1.2940 |
-0.0003 |
-0.03% |
2024-03-13 |
004246 |
德邦锐乾债券A |
1.0180 |
1.2940 |
1.0182 |
1.2942 |
-0.0002 |
-0.02% |
|
2024-03-12 |
004246 |
德邦锐乾债券A |
1.0182 |
1.2942 |
1.0188 |
1.2948 |
-0.0006 |
-0.06% |
2024-03-11 |
004246 |
德邦锐乾债券A |
1.0188 |
1.2948 |
1.0189 |
1.2949 |
-0.0001 |
-0.01% |
2024-03-08 |
004246 |
德邦锐乾债券A |
1.0189 |
1.2949 |
1.0188 |
1.2948 |
0.0001 |
0.01% |
2024-03-07 |
004246 |
德邦锐乾债券A |
1.0188 |
1.2948 |
1.0186 |
1.2946 |
0.0002 |
0.02% |
2024-03-06 |
004246 |
德邦锐乾债券A |
1.0186 |
1.2946 |
1.0180 |
1.2940 |
0.0006 |
0.06% |
2024-03-05 |
004246 |
德邦锐乾债券A |
1.0180 |
1.2940 |
1.0179 |
1.2939 |
0.0001 |
0.01% |
2024-03-04 |
004246 |
德邦锐乾债券A |
1.0179 |
1.2939 |
1.0176 |
1.2936 |
0.0003 |
0.03% |
2024-03-01 |
004246 |
德邦锐乾债券A |
1.0176 |
1.2936 |
1.0181 |
1.2941 |
-0.0005 |
-0.05% |
2024-02-29 |
004246 |
德邦锐乾债券A |
1.0181 |
1.2941 |
1.0177 |
1.2937 |
0.0004 |
0.04% |
2024-02-28 |
004246 |
德邦锐乾债券A |
1.0177 |
1.2937 |
1.0173 |
1.2933 |
0.0004 |
0.04% |
2024-02-27 |
004246 |
德邦锐乾债券A |
1.0173 |
1.2933 |
1.0171 |
1.2931 |
0.0002 |
0.02% |
2024-02-26 |
004246 |
德邦锐乾债券A |
1.0171 |
1.2931 |
1.0168 |
1.2928 |
0.0003 |
0.03% |
2024-02-23 |
004246 |
德邦锐乾债券A |
1.0168 |
1.2928 |
1.0164 |
1.2924 |
0.0004 |
0.04% |
2024-02-22 |
004246 |
德邦锐乾债券A |
1.0164 |
1.2924 |
1.0160 |
1.2920 |
0.0004 |
0.04% |
2024-02-21 |
004246 |
德邦锐乾债券A |
1.0160 |
1.2920 |
1.0158 |
1.2918 |
0.0002 |
0.02% |
2024-02-20 |
004246 |
德邦锐乾债券A |
1.0158 |
1.2918 |
1.0154 |
1.2914 |
0.0004 |
0.04% |
2024-02-19 |
004246 |
德邦锐乾债券A |
1.0154 |
1.2914 |
1.0146 |
1.2906 |
0.0008 |
0.08% |
2024-02-08 |
004246 |
德邦锐乾债券A |
1.0146 |
1.2906 |
1.0145 |
1.2905 |
0.0001 |
0.01% |
2024-02-07 |
004246 |
德邦锐乾债券A |
1.0145 |
1.2905 |
1.0143 |
1.2903 |
0.0002 |
0.02% |
2024-02-06 |
004246 |
德邦锐乾债券A |
1.0143 |
1.2903 |
1.0143 |
1.2903 |
0.0000 |
0.00% |
2024-02-05 |
004246 |
德邦锐乾债券A |
1.0143 |
1.2903 |
1.0136 |
1.2896 |
0.0007 |
0.07% |
2024-02-02 |
004246 |
德邦锐乾债券A |
1.0136 |
1.2896 |
1.0134 |
1.2894 |
0.0002 |
0.02% |
2024-02-01 |
004246 |
德邦锐乾债券A |
1.0134 |
1.2894 |
1.0132 |
1.2892 |
0.0002 |
0.02% |
2024-01-31 |
004246 |
德邦锐乾债券A |
1.0132 |
1.2892 |
1.0127 |
1.2887 |
0.0005 |
0.05% |
2024-01-30 |
004246 |
德邦锐乾债券A |
1.0127 |
1.2887 |
1.0121 |
1.2881 |
0.0006 |
0.06% |
2024-01-29 |
004246 |
德邦锐乾债券A |
1.0121 |
1.2881 |
1.0116 |
1.2876 |
0.0005 |
0.05% |
2024-01-26 |
004246 |
德邦锐乾债券A |
1.0116 |
1.2876 |
1.0116 |
1.2876 |
0.0000 |
0.00% |
2024-01-25 |
004246 |
德邦锐乾债券A |
1.0116 |
1.2876 |
1.0111 |
1.2871 |
0.0005 |
0.05% |
2024-01-24 |
004246 |
德邦锐乾债券A |
1.0111 |
1.2871 |
1.0109 |
1.2869 |
0.0002 |
0.02% |
2024-01-23 |
004246 |
德邦锐乾债券A |
1.0109 |
1.2869 |
1.0108 |
1.2868 |
0.0001 |
0.01% |
2024-01-22 |
004246 |
德邦锐乾债券A |
1.0108 |
1.2868 |
1.0103 |
1.2863 |
0.0005 |
0.05% |
2024-01-19 |
004246 |
德邦锐乾债券A |
1.0103 |
1.2863 |
1.0101 |
1.2861 |
0.0002 |
0.02% |