德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0165
0.0003 0.03%
2025-12-18
- 累计净值：1.2042
- 成立日期：2019-12-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7827亿
- 最近资产：10.24亿元
- 基金公司：德邦基金
- 基金经理：戴鹤忠 丁孙楠 杨严 范文静
近半年,德邦德瑞一年定开债(008486)基金累计收益率0.08%
| 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 |
| 2025-12-18 |
008486 |
德邦德瑞一年定开债 |
1.0166 |
1.2043 |
1.0165 |
1.2042 |
0.0001 |
0.01% |
| 2025-12-17 |
008486 |
德邦德瑞一年定开债 |
1.0165 |
1.2042 |
1.0162 |
1.2039 |
0.0003 |
0.03% |
| 2025-12-16 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0162 |
1.2039 |
0.0000 |
0.00% |
| 2025-12-15 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0163 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008486 |
德邦德瑞一年定开债 |
1.0163 |
1.2040 |
1.0162 |
1.2039 |
0.0001 |
0.01% |
| 2025-12-11 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0160 |
1.2037 |
0.0002 |
0.02% |
| 2025-12-10 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0159 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-09 |
008486 |
德邦德瑞一年定开债 |
1.0159 |
1.2036 |
1.0156 |
1.2033 |
0.0003 |
0.03% |
| 2025-12-08 |
008486 |
德邦德瑞一年定开债 |
1.0156 |
1.2033 |
1.0157 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008486 |
德邦德瑞一年定开债 |
1.0157 |
1.2034 |
1.0156 |
1.2033 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
008486 |
德邦德瑞一年定开债 |
1.0156 |
1.2033 |
1.0164 |
1.2041 |
-0.0008 |
-0.08% |
| 2025-12-03 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0164 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-02 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0164 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-01 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0163 |
1.2040 |
0.0001 |
0.01% |
| 2025-11-28 |
008486 |
德邦德瑞一年定开债 |
1.0163 |
1.2040 |
1.0160 |
1.2037 |
0.0003 |
0.03% |
| 2025-11-27 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0165 |
1.2042 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008486 |
德邦德瑞一年定开债 |
1.0165 |
1.2042 |
1.0171 |
1.2048 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008486 |
德邦德瑞一年定开债 |
1.0171 |
1.2048 |
1.0174 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0173 |
1.2050 |
0.0001 |
0.01% |
| 2025-11-21 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0175 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0175 |
1.2052 |
0.0000 |
0.00% |
| 2025-11-19 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0174 |
1.2051 |
0.0001 |
0.01% |
| 2025-11-18 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0174 |
1.2051 |
0.0000 |
0.00% |
| 2025-11-17 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0173 |
1.2050 |
0.0001 |
0.01% |
| 2025-11-14 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0172 |
1.2049 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0172 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-12 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0170 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-11 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.2047 |
1.0169 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-10 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2046 |
1.0167 |
1.2044 |
0.0002 |
0.02% |
| 2025-11-07 |
008486 |
德邦德瑞一年定开债 |
1.0167 |
1.2044 |
1.0169 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2046 |
1.0172 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0170 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-04 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.2047 |
1.0168 |
1.2045 |
0.0002 |
0.02% |
| 2025-11-03 |
008486 |
德邦德瑞一年定开债 |
1.0168 |
1.2045 |
1.0166 |
1.2043 |
0.0002 |
0.02% |
| 2025-10-31 |
008486 |
德邦德瑞一年定开债 |
1.0166 |
1.2043 |
1.0160 |
1.2037 |
0.0006 |
0.06% |
| 2025-10-30 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0506 |
1.2033 |
0.0004 |
0.04% |
| 2025-10-29 |
008486 |
德邦德瑞一年定开债 |
1.0506 |
1.2033 |
1.0503 |
1.2030 |
0.0003 |
0.03% |
| 2025-10-28 |
008486 |
德邦德瑞一年定开债 |
1.0503 |
1.2030 |
1.0497 |
1.2024 |
0.0006 |
0.06% |
| 2025-10-27 |
008486 |
德邦德瑞一年定开债 |
1.0497 |
1.2024 |
1.0495 |
1.2022 |
0.0002 |
0.02% |
| 2025-10-24 |
008486 |
德邦德瑞一年定开债 |
1.0495 |
1.2022 |
1.0494 |
1.2021 |
0.0001 |
0.01% |
| 2025-10-23 |
008486 |
德邦德瑞一年定开债 |
1.0494 |
1.2021 |
1.0492 |
1.2019 |
0.0002 |
0.02% |
| 2025-10-22 |
008486 |
德邦德瑞一年定开债 |
1.0492 |
1.2019 |
1.0490 |
1.2017 |
0.0002 |
0.02% |
| 2025-10-21 |
008486 |
德邦德瑞一年定开债 |
1.0490 |
1.2017 |
1.0489 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-20 |
008486 |
德邦德瑞一年定开债 |
1.0489 |
1.2016 |
1.0487 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-17 |
008486 |
德邦德瑞一年定开债 |
1.0487 |
1.2014 |
1.0484 |
1.2011 |
0.0003 |
0.03% |
| 2025-10-16 |
008486 |
德邦德瑞一年定开债 |
1.0484 |
1.2011 |
1.0481 |
1.2008 |
0.0003 |
0.03% |
| 2025-10-15 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0481 |
1.2008 |
0.0000 |
0.00% |
| 2025-10-14 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0480 |
1.2007 |
0.0001 |
0.01% |
| 2025-10-13 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0476 |
1.2003 |
0.0004 |
0.04% |
| 2025-10-10 |
008486 |
德邦德瑞一年定开债 |
1.0476 |
1.2003 |
1.0475 |
1.2002 |
0.0001 |
0.01% |
| 2025-10-09 |
008486 |
德邦德瑞一年定开债 |
1.0475 |
1.2002 |
1.0469 |
1.1996 |
0.0006 |
0.06% |
| 2025-09-30 |
008486 |
德邦德瑞一年定开债 |
1.0469 |
1.1996 |
1.0467 |
1.1994 |
0.0002 |
0.02% |
| 2025-09-29 |
008486 |
德邦德瑞一年定开债 |
1.0467 |
1.1994 |
1.0467 |
1.1994 |
0.0000 |
0.00% |
| 2025-09-26 |
008486 |
德邦德瑞一年定开债 |
1.0467 |
1.1994 |
1.0466 |
1.1993 |
0.0001 |
0.01% |
| 2025-09-25 |
008486 |
德邦德瑞一年定开债 |
1.0466 |
1.1993 |
1.0471 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008486 |
德邦德瑞一年定开债 |
1.0471 |
1.1998 |
1.0477 |
1.2004 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0481 |
1.2008 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0480 |
1.2007 |
0.0001 |
0.01% |
| 2025-09-19 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0482 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008486 |
德邦德瑞一年定开债 |
1.0482 |
1.2009 |
1.0483 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008486 |
德邦德瑞一年定开债 |
1.0483 |
1.2010 |
1.0482 |
1.2009 |
0.0001 |
0.01% |
| 2025-09-16 |
008486 |
德邦德瑞一年定开债 |
1.0482 |
1.2009 |
1.0481 |
1.2008 |
0.0001 |
0.01% |
| 2025-09-15 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0478 |
1.2005 |
0.0003 |
0.03% |
| 2025-09-12 |
008486 |
德邦德瑞一年定开债 |
1.0478 |
1.2005 |
1.0477 |
1.2004 |
0.0001 |
0.01% |
| 2025-09-11 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0477 |
1.2004 |
0.0000 |
0.00% |
| 2025-09-10 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0485 |
1.2012 |
-0.0008 |
-0.08% |
| 2025-09-09 |
008486 |
德邦德瑞一年定开债 |
1.0485 |
1.2012 |
1.0488 |
1.2015 |
-0.0003 |
-0.03% |
| 2025-09-08 |
008486 |
德邦德瑞一年定开债 |
1.0488 |
1.2015 |
1.0490 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-09-05 |
008486 |
德邦德瑞一年定开债 |
1.0490 |
1.2017 |
1.0492 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-09-04 |
008486 |
德邦德瑞一年定开债 |
1.0492 |
1.2019 |
1.0489 |
1.2016 |
0.0003 |
0.03% |
| 2025-09-03 |
008486 |
德邦德瑞一年定开债 |
1.0489 |
1.2016 |
1.0487 |
1.2014 |
0.0002 |
0.02% |
| 2025-09-02 |
008486 |
德邦德瑞一年定开债 |
1.0487 |
1.2014 |
1.0486 |
1.2013 |
0.0001 |
0.01% |
| 2025-09-01 |
008486 |
德邦德瑞一年定开债 |
1.0486 |
1.2013 |
1.0484 |
1.2011 |
0.0002 |
0.02% |
| 2025-08-29 |
008486 |
德邦德瑞一年定开债 |
1.0484 |
1.2011 |
1.0482 |
1.2009 |
0.0002 |
0.02% |
| 2025-08-28 |
008486 |
德邦德瑞一年定开债 |
1.0482 |
1.2009 |
1.0487 |
1.2014 |
-0.0005 |
-0.05% |
| 2025-08-27 |
008486 |
德邦德瑞一年定开债 |
1.0487 |
1.2014 |
1.0487 |
1.2014 |
0.0000 |
0.00% |
| 2025-08-26 |
008486 |
德邦德瑞一年定开债 |
1.0487 |
1.2014 |
1.0483 |
1.2010 |
0.0004 |
0.04% |
| 2025-08-25 |
008486 |
德邦德瑞一年定开债 |
1.0483 |
1.2010 |
1.0477 |
1.2004 |
0.0006 |
0.06% |
| 2025-08-22 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0477 |
1.2004 |
0.0000 |
0.00% |
| 2025-08-21 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0477 |
1.2004 |
0.0000 |
0.00% |
| 2025-08-20 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0478 |
1.2005 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008486 |
德邦德瑞一年定开债 |
1.0478 |
1.2005 |
1.0479 |
1.2006 |
-0.0001 |
-0.01% |
| 2025-08-18 |
008486 |
德邦德瑞一年定开债 |
1.0479 |
1.2006 |
1.0486 |
1.2013 |
-0.0007 |
-0.07% |
| 2025-08-15 |
008486 |
德邦德瑞一年定开债 |
1.0486 |
1.2013 |
1.0488 |
1.2015 |
-0.0002 |
-0.02% |
| 2025-08-14 |
008486 |
德邦德瑞一年定开债 |
1.0488 |
1.2015 |
1.0490 |
1.2017 |
-0.0002 |
-0.02% |
| 2025-08-13 |
008486 |
德邦德瑞一年定开债 |
1.0490 |
1.2017 |
1.0489 |
1.2016 |
0.0001 |
0.01% |
| 2025-08-12 |
008486 |
德邦德瑞一年定开债 |
1.0489 |
1.2016 |
1.0494 |
1.2021 |
-0.0005 |
-0.05% |
| 2025-08-11 |
008486 |
德邦德瑞一年定开债 |
1.0494 |
1.2021 |
1.0498 |
1.2025 |
-0.0004 |
-0.04% |
| 2025-08-08 |
008486 |
德邦德瑞一年定开债 |
1.0498 |
1.2025 |
1.0497 |
1.2024 |
0.0001 |
0.01% |
| 2025-08-07 |
008486 |
德邦德瑞一年定开债 |
1.0497 |
1.2024 |
1.0496 |
1.2023 |
0.0001 |
0.01% |
| 2025-08-06 |
008486 |
德邦德瑞一年定开债 |
1.0496 |
1.2023 |
1.0494 |
1.2021 |
0.0002 |
0.02% |
| 2025-08-05 |
008486 |
德邦德瑞一年定开债 |
1.0494 |
1.2021 |
1.0492 |
1.2019 |
0.0002 |
0.02% |
| 2025-08-04 |
008486 |
德邦德瑞一年定开债 |
1.0492 |
1.2019 |
1.0491 |
1.2018 |
0.0001 |
0.01% |
| 2025-08-01 |
008486 |
德邦德瑞一年定开债 |
1.0491 |
1.2018 |
1.0489 |
1.2016 |
0.0002 |
0.02% |
| 2025-07-31 |
008486 |
德邦德瑞一年定开债 |
1.0489 |
1.2016 |
1.0480 |
1.2007 |
0.0009 |
0.09% |
| 2025-07-30 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0476 |
1.2003 |
0.0004 |
0.04% |
| 2025-07-29 |
008486 |
德邦德瑞一年定开债 |
1.0476 |
1.2003 |
1.0483 |
1.2010 |
-0.0007 |
-0.07% |
| 2025-07-28 |
008486 |
德邦德瑞一年定开债 |
1.0483 |
1.2010 |
1.0477 |
1.2004 |
0.0006 |
0.06% |
| 2025-07-25 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0479 |
1.2006 |
-0.0002 |
-0.02% |
| 2025-07-24 |
008486 |
德邦德瑞一年定开债 |
1.0479 |
1.2006 |
1.0499 |
1.2026 |
-0.0020 |
-0.19% |
| 2025-07-23 |
008486 |
德邦德瑞一年定开债 |
1.0499 |
1.2026 |
1.0509 |
1.2036 |
-0.0010 |
-0.10% |
| 2025-07-22 |
008486 |
德邦德瑞一年定开债 |
1.0509 |
1.2036 |
1.0518 |
1.2045 |
-0.0009 |
-0.09% |
| 2025-07-21 |
008486 |
德邦德瑞一年定开债 |
1.0518 |
1.2045 |
1.0526 |
1.2053 |
-0.0008 |
-0.08% |
| 2025-07-18 |
008486 |
德邦德瑞一年定开债 |
1.0526 |
1.2053 |
1.0526 |
1.2053 |
0.0000 |
0.00% |
| 2025-07-17 |
008486 |
德邦德瑞一年定开债 |
1.0526 |
1.2053 |
1.0523 |
1.2050 |
0.0003 |
0.03% |
| 2025-07-16 |
008486 |
德邦德瑞一年定开债 |
1.0523 |
1.2050 |
1.0523 |
1.2050 |
0.0000 |
0.00% |
| 2025-07-15 |
008486 |
德邦德瑞一年定开债 |
1.0523 |
1.2050 |
1.0512 |
1.2039 |
0.0011 |
0.10% |
| 2025-07-14 |
008486 |
德邦德瑞一年定开债 |
1.0512 |
1.2039 |
1.0517 |
1.2044 |
-0.0005 |
-0.05% |
| 2025-07-11 |
008486 |
德邦德瑞一年定开债 |
1.0517 |
1.2044 |
1.0520 |
1.2047 |
-0.0003 |
-0.03% |
| 2025-07-10 |
008486 |
德邦德瑞一年定开债 |
1.0520 |
1.2047 |
1.0530 |
1.2057 |
-0.0010 |
-0.09% |
| 2025-07-09 |
008486 |
德邦德瑞一年定开债 |
1.0530 |
1.2057 |
1.0530 |
1.2057 |
0.0000 |
0.00% |
| 2025-07-08 |
008486 |
德邦德瑞一年定开债 |
1.0530 |
1.2057 |
1.0535 |
1.2062 |
-0.0005 |
-0.05% |
| 2025-07-07 |
008486 |
德邦德瑞一年定开债 |
1.0535 |
1.2062 |
1.0532 |
1.2059 |
0.0003 |
0.03% |
| 2025-07-04 |
008486 |
德邦德瑞一年定开债 |
1.0532 |
1.2059 |
1.0528 |
1.2055 |
0.0004 |
0.04% |
| 2025-07-03 |
008486 |
德邦德瑞一年定开债 |
1.0528 |
1.2055 |
1.0525 |
1.2052 |
0.0003 |
0.03% |
| 2025-07-02 |
008486 |
德邦德瑞一年定开债 |
1.0525 |
1.2052 |
1.0516 |
1.2043 |
0.0009 |
0.09% |
| 2025-07-01 |
008486 |
德邦德瑞一年定开债 |
1.0516 |
1.2043 |
1.0509 |
1.2036 |
0.0007 |
0.07% |
| 2025-06-30 |
008486 |
德邦德瑞一年定开债 |
1.0509 |
1.2036 |
1.0511 |
1.2038 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008486 |
德邦德瑞一年定开债 |
1.0511 |
1.2038 |
1.0509 |
1.2036 |
0.0002 |
0.02% |
| 2025-06-26 |
008486 |
德邦德瑞一年定开债 |
1.0509 |
1.2036 |
1.0506 |
1.2033 |
0.0003 |
0.03% |
| 2025-06-25 |
008486 |
德邦德瑞一年定开债 |
1.0506 |
1.2033 |
1.0511 |
1.2038 |
-0.0005 |
-0.05% |
| 2025-06-24 |
008486 |
德邦德瑞一年定开债 |
1.0511 |
1.2038 |
1.0517 |
1.2044 |
-0.0006 |
-0.06% |
| 2025-06-23 |
008486 |
德邦德瑞一年定开债 |
1.0517 |
1.2044 |
1.0515 |
1.2042 |
0.0002 |
0.02% |
| 2025-06-20 |
008486 |
德邦德瑞一年定开债 |
1.0515 |
1.2042 |
1.0512 |
1.2039 |
0.0003 |
0.03% |
