德邦锐兴债券A(德邦纯债一年定开债A)基金净值查询(002704)
今天最新净值
1.2832
0.0002 0.02%
2025-12-17
- 累计净值：1.3432
- 成立日期：2016-06-03
- 基金类型：
- 成立份额：
- 最近份额：32.3148亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：陈雷 韩哲昊 张铮烁 欧阳帆
今年以来德邦锐兴债券A|德邦纯债一年定开债A基金净值查询
今年以来,德邦锐兴债券A(002704)基金累计收益率1.65%
| 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 |
| 2025-12-17 |
002704 |
德邦锐兴债券A |
1.2842 |
1.3442 |
1.2832 |
1.3432 |
0.0010 |
0.08% |
| 2025-12-16 |
002704 |
德邦锐兴债券A |
1.2832 |
1.3432 |
1.2830 |
1.3430 |
0.0002 |
0.02% |
| 2025-12-15 |
002704 |
德邦锐兴债券A |
1.2830 |
1.3430 |
1.2840 |
1.3440 |
-0.0010 |
-0.08% |
| 2025-12-12 |
002704 |
德邦锐兴债券A |
1.2840 |
1.3440 |
1.2848 |
1.3448 |
-0.0008 |
-0.06% |
| 2025-12-11 |
002704 |
德邦锐兴债券A |
1.2848 |
1.3448 |
1.2841 |
1.3441 |
0.0007 |
0.05% |
| 2025-12-10 |
002704 |
德邦锐兴债券A |
1.2841 |
1.3441 |
1.2837 |
1.3437 |
0.0004 |
0.03% |
| 2025-12-09 |
002704 |
德邦锐兴债券A |
1.2837 |
1.3437 |
1.2830 |
1.3430 |
0.0007 |
0.05% |
| 2025-12-08 |
002704 |
德邦锐兴债券A |
1.2830 |
1.3430 |
1.2833 |
1.3433 |
-0.0003 |
-0.02% |
| 2025-12-05 |
002704 |
德邦锐兴债券A |
1.2833 |
1.3433 |
1.2831 |
1.3431 |
0.0002 |
0.02% |
| 2025-12-04 |
002704 |
德邦锐兴债券A |
1.2831 |
1.3431 |
1.2847 |
1.3447 |
-0.0016 |
-0.12% |
|
|
| 2025-12-03 |
002704 |
德邦锐兴债券A |
1.2847 |
1.3447 |
1.2854 |
1.3454 |
-0.0007 |
-0.05% |
| 2025-12-02 |
002704 |
德邦锐兴债券A |
1.2854 |
1.3454 |
1.2860 |
1.3460 |
-0.0006 |
-0.05% |
| 2025-12-01 |
002704 |
德邦锐兴债券A |
1.2860 |
1.3460 |
1.2858 |
1.3458 |
0.0002 |
0.02% |
| 2025-11-28 |
002704 |
德邦锐兴债券A |
1.2858 |
1.3458 |
1.2855 |
1.3455 |
0.0003 |
0.02% |
| 2025-11-27 |
002704 |
德邦锐兴债券A |
1.2855 |
1.3455 |
1.2859 |
1.3459 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002704 |
德邦锐兴债券A |
1.2859 |
1.3459 |
1.2867 |
1.3467 |
-0.0008 |
-0.06% |
| 2025-11-25 |
002704 |
德邦锐兴债券A |
1.2867 |
1.3467 |
1.2871 |
1.3471 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002704 |
德邦锐兴债券A |
1.2871 |
1.3471 |
1.2871 |
1.3471 |
0.0000 |
0.00% |
| 2025-11-21 |
002704 |
德邦锐兴债券A |
1.2871 |
1.3471 |
1.2873 |
1.3473 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002704 |
德邦锐兴债券A |
1.2873 |
1.3473 |
1.2874 |
1.3474 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002704 |
德邦锐兴债券A |
1.2874 |
1.3474 |
1.2874 |
1.3474 |
0.0000 |
0.00% |
| 2025-11-18 |
002704 |
德邦锐兴债券A |
1.2874 |
1.3474 |
1.2872 |
1.3472 |
0.0002 |
0.02% |
| 2025-11-17 |
002704 |
德邦锐兴债券A |
1.2872 |
1.3472 |
1.2867 |
1.3467 |
0.0005 |
0.04% |
| 2025-11-14 |
002704 |
德邦锐兴债券A |
1.2867 |
1.3467 |
1.2866 |
1.3466 |
0.0001 |
0.01% |
| 2025-11-13 |
002704 |
德邦锐兴债券A |
1.2866 |
1.3466 |
1.2866 |
1.3466 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
002704 |
德邦锐兴债券A |
1.2866 |
1.3466 |
1.2864 |
1.3464 |
0.0002 |
0.02% |
| 2025-11-11 |
002704 |
德邦锐兴债券A |
1.2864 |
1.3464 |
1.2862 |
1.3462 |
0.0002 |
0.02% |
| 2025-11-10 |
002704 |
德邦锐兴债券A |
1.2862 |
1.3462 |
1.2857 |
1.3457 |
0.0005 |
0.04% |
| 2025-11-07 |
002704 |
德邦锐兴债券A |
1.2857 |
1.3457 |
1.2856 |
1.3456 |
0.0001 |
0.01% |
| 2025-11-06 |
002704 |
德邦锐兴债券A |
1.2856 |
1.3456 |
1.2861 |
1.3461 |
-0.0005 |
-0.04% |
| 2025-11-05 |
002704 |
德邦锐兴债券A |
1.2861 |
1.3461 |
1.2860 |
1.3460 |
0.0001 |
0.01% |
| 2025-11-04 |
002704 |
德邦锐兴债券A |
1.2860 |
1.3460 |
1.2858 |
1.3458 |
0.0002 |
0.02% |
| 2025-11-03 |
002704 |
德邦锐兴债券A |
1.2858 |
1.3458 |
1.2855 |
1.3455 |
0.0003 |
0.02% |
| 2025-10-31 |
002704 |
德邦锐兴债券A |
1.2855 |
1.3455 |
1.2847 |
1.3447 |
0.0008 |
0.06% |
| 2025-10-30 |
002704 |
德邦锐兴债券A |
1.2847 |
1.3447 |
1.2842 |
1.3442 |
0.0005 |
0.04% |
| 2025-10-29 |
002704 |
德邦锐兴债券A |
1.2842 |
1.3442 |
1.2838 |
1.3438 |
0.0004 |
0.03% |
| 2025-10-28 |
002704 |
德邦锐兴债券A |
1.2838 |
1.3438 |
1.2827 |
1.3427 |
0.0011 |
0.09% |
| 2025-10-27 |
002704 |
德邦锐兴债券A |
1.2827 |
1.3427 |
1.2822 |
1.3422 |
0.0005 |
0.04% |
| 2025-10-24 |
002704 |
德邦锐兴债券A |
1.2822 |
1.3422 |
1.2823 |
1.3423 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002704 |
德邦锐兴债券A |
1.2823 |
1.3423 |
1.2822 |
1.3422 |
0.0001 |
0.01% |
| 2025-10-22 |
002704 |
德邦锐兴债券A |
1.2822 |
1.3422 |
1.2821 |
1.3421 |
0.0001 |
0.01% |
| 2025-10-21 |
002704 |
德邦锐兴债券A |
1.2821 |
1.3421 |
1.2816 |
1.3416 |
0.0005 |
0.04% |
| 2025-10-20 |
002704 |
德邦锐兴债券A |
1.2816 |
1.3416 |
1.2816 |
1.3416 |
0.0000 |
0.00% |
| 2025-10-17 |
002704 |
德邦锐兴债券A |
1.2816 |
1.3416 |
1.2809 |
1.3409 |
0.0007 |
0.05% |
| 2025-10-16 |
002704 |
德邦锐兴债券A |
1.2809 |
1.3409 |
1.2806 |
1.3406 |
0.0003 |
0.02% |
| 2025-10-15 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2806 |
1.3406 |
0.0000 |
0.00% |
| 2025-10-14 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2805 |
1.3405 |
0.0001 |
0.01% |
| 2025-10-13 |
002704 |
德邦锐兴债券A |
1.2805 |
1.3405 |
1.2797 |
1.3397 |
0.0008 |
0.06% |
| 2025-10-10 |
002704 |
德邦锐兴债券A |
1.2797 |
1.3397 |
1.2800 |
1.3400 |
-0.0003 |
-0.02% |
| 2025-10-09 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2794 |
1.3394 |
0.0006 |
0.05% |
| 2025-09-30 |
002704 |
德邦锐兴债券A |
1.2794 |
1.3394 |
1.2791 |
1.3391 |
0.0003 |
0.02% |
| 2025-09-29 |
002704 |
德邦锐兴债券A |
1.2791 |
1.3391 |
1.2793 |
1.3393 |
-0.0002 |
-0.02% |
| 2025-09-26 |
002704 |
德邦锐兴债券A |
1.2793 |
1.3393 |
1.2792 |
1.3392 |
0.0001 |
0.01% |
| 2025-09-25 |
002704 |
德邦锐兴债券A |
1.2792 |
1.3392 |
1.2795 |
1.3395 |
-0.0003 |
-0.02% |
| 2025-09-24 |
002704 |
德邦锐兴债券A |
1.2795 |
1.3395 |
1.2803 |
1.3403 |
-0.0008 |
-0.06% |
| 2025-09-23 |
002704 |
德邦锐兴债券A |
1.2803 |
1.3403 |
1.2807 |
1.3407 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002704 |
德邦锐兴债券A |
1.2807 |
1.3407 |
1.2804 |
1.3404 |
0.0003 |
0.02% |
| 2025-09-19 |
002704 |
德邦锐兴债券A |
1.2804 |
1.3404 |
1.2809 |
1.3409 |
-0.0005 |
-0.04% |
| 2025-09-18 |
002704 |
德邦锐兴债券A |
1.2809 |
1.3409 |
1.2812 |
1.3412 |
-0.0003 |
-0.02% |
| 2025-09-17 |
002704 |
德邦锐兴债券A |
1.2812 |
1.3412 |
1.2808 |
1.3408 |
0.0004 |
0.03% |
| 2025-09-16 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2805 |
1.3405 |
0.0003 |
0.02% |
| 2025-09-15 |
002704 |
德邦锐兴债券A |
1.2805 |
1.3405 |
1.2802 |
1.3402 |
0.0003 |
0.02% |
| 2025-09-12 |
002704 |
德邦锐兴债券A |
1.2802 |
1.3402 |
1.2800 |
1.3400 |
0.0002 |
0.02% |
| 2025-09-11 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2802 |
1.3402 |
-0.0002 |
-0.02% |
| 2025-09-10 |
002704 |
德邦锐兴债券A |
1.2802 |
1.3402 |
1.2806 |
1.3406 |
-0.0004 |
-0.03% |
| 2025-09-09 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2807 |
1.3407 |
-0.0001 |
-0.01% |
| 2025-09-08 |
002704 |
德邦锐兴债券A |
1.2807 |
1.3407 |
1.2808 |
1.3408 |
-0.0001 |
-0.01% |
| 2025-09-05 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2808 |
1.3408 |
0.0000 |
0.00% |
| 2025-09-04 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2806 |
1.3406 |
0.0002 |
0.02% |
| 2025-09-03 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2804 |
1.3404 |
0.0002 |
0.02% |
| 2025-09-02 |
002704 |
德邦锐兴债券A |
1.2804 |
1.3404 |
1.2804 |
1.3404 |
0.0000 |
0.00% |
| 2025-09-01 |
002704 |
德邦锐兴债券A |
1.2804 |
1.3404 |
1.2801 |
1.3401 |
0.0003 |
0.02% |
| 2025-08-29 |
002704 |
德邦锐兴债券A |
1.2801 |
1.3401 |
1.2800 |
1.3400 |
0.0001 |
0.01% |
| 2025-08-28 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2800 |
1.3400 |
0.0000 |
0.00% |
| 2025-08-27 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2799 |
1.3399 |
0.0001 |
0.01% |
| 2025-08-26 |
002704 |
德邦锐兴债券A |
1.2799 |
1.3399 |
1.2798 |
1.3398 |
0.0001 |
0.01% |
| 2025-08-25 |
002704 |
德邦锐兴债券A |
1.2798 |
1.3398 |
1.2795 |
1.3395 |
0.0003 |
0.02% |
| 2025-08-22 |
002704 |
德邦锐兴债券A |
1.2795 |
1.3395 |
1.2794 |
1.3394 |
0.0001 |
0.01% |
| 2025-08-21 |
002704 |
德邦锐兴债券A |
1.2794 |
1.3394 |
1.2795 |
1.3395 |
-0.0001 |
-0.01% |
| 2025-08-20 |
002704 |
德邦锐兴债券A |
1.2795 |
1.3395 |
1.2797 |
1.3397 |
-0.0002 |
-0.02% |
| 2025-08-19 |
002704 |
德邦锐兴债券A |
1.2797 |
1.3397 |
1.2800 |
1.3400 |
-0.0003 |
-0.02% |
| 2025-08-18 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2806 |
1.3406 |
-0.0006 |
-0.05% |
| 2025-08-15 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2807 |
1.3407 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002704 |
德邦锐兴债券A |
1.2807 |
1.3407 |
1.2808 |
1.3408 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2808 |
1.3408 |
0.0000 |
0.00% |
| 2025-08-12 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2812 |
1.3412 |
-0.0004 |
-0.03% |
| 2025-08-11 |
002704 |
德邦锐兴债券A |
1.2812 |
1.3412 |
1.2819 |
1.3419 |
-0.0007 |
-0.05% |
| 2025-08-08 |
002704 |
德邦锐兴债券A |
1.2819 |
1.3419 |
1.2819 |
1.3419 |
0.0000 |
0.00% |
| 2025-08-07 |
002704 |
德邦锐兴债券A |
1.2819 |
1.3419 |
1.2816 |
1.3416 |
0.0003 |
0.02% |
| 2025-08-06 |
002704 |
德邦锐兴债券A |
1.2816 |
1.3416 |
1.2814 |
1.3414 |
0.0002 |
0.02% |
| 2025-08-05 |
002704 |
德邦锐兴债券A |
1.2814 |
1.3414 |
1.2811 |
1.3411 |
0.0003 |
0.02% |
| 2025-08-04 |
002704 |
德邦锐兴债券A |
1.2811 |
1.3411 |
1.2810 |
1.3410 |
0.0001 |
0.01% |
| 2025-08-01 |
002704 |
德邦锐兴债券A |
1.2810 |
1.3410 |
1.2808 |
1.3408 |
0.0002 |
0.02% |
| 2025-07-31 |
002704 |
德邦锐兴债券A |
1.2808 |
1.3408 |
1.2806 |
1.3406 |
0.0002 |
0.02% |
| 2025-07-30 |
002704 |
德邦锐兴债券A |
1.2806 |
1.3406 |
1.2798 |
1.3398 |
0.0008 |
0.06% |
| 2025-07-29 |
002704 |
德邦锐兴债券A |
1.2798 |
1.3398 |
1.2816 |
1.3416 |
-0.0018 |
-0.14% |
| 2025-07-28 |
002704 |
德邦锐兴债券A |
1.2816 |
1.3416 |
1.2805 |
1.3405 |
0.0011 |
0.09% |
| 2025-07-25 |
002704 |
德邦锐兴债券A |
1.2805 |
1.3405 |
1.2807 |
1.3407 |
-0.0002 |
-0.02% |
| 2025-07-24 |
002704 |
德邦锐兴债券A |
1.2807 |
1.3407 |
1.2826 |
1.3426 |
-0.0019 |
-0.15% |
| 2025-07-23 |
002704 |
德邦锐兴债券A |
1.2826 |
1.3426 |
1.2833 |
1.3433 |
-0.0007 |
-0.05% |
| 2025-07-22 |
002704 |
德邦锐兴债券A |
1.2833 |
1.3433 |
1.2840 |
1.3440 |
-0.0007 |
-0.05% |
| 2025-07-21 |
002704 |
德邦锐兴债券A |
1.2840 |
1.3440 |
1.2845 |
1.3445 |
-0.0005 |
-0.04% |
| 2025-07-18 |
002704 |
德邦锐兴债券A |
1.2845 |
1.3445 |
1.2845 |
1.3445 |
0.0000 |
0.00% |
| 2025-07-17 |
002704 |
德邦锐兴债券A |
1.2845 |
1.3445 |
1.2843 |
1.3443 |
0.0002 |
0.02% |
| 2025-07-16 |
002704 |
德邦锐兴债券A |
1.2843 |
1.3443 |
1.2843 |
1.3443 |
0.0000 |
0.00% |
| 2025-07-15 |
002704 |
德邦锐兴债券A |
1.2843 |
1.3443 |
1.2835 |
1.3435 |
0.0008 |
0.06% |
| 2025-07-14 |
002704 |
德邦锐兴债券A |
1.2835 |
1.3435 |
1.2837 |
1.3437 |
-0.0002 |
-0.02% |
| 2025-07-11 |
002704 |
德邦锐兴债券A |
1.2837 |
1.3437 |
1.2839 |
1.3439 |
-0.0002 |
-0.02% |
| 2025-07-10 |
002704 |
德邦锐兴债券A |
1.2839 |
1.3439 |
1.2845 |
1.3445 |
-0.0006 |
-0.05% |
| 2025-07-09 |
002704 |
德邦锐兴债券A |
1.2845 |
1.3445 |
1.2842 |
1.3442 |
0.0003 |
0.02% |
| 2025-07-08 |
002704 |
德邦锐兴债券A |
1.2842 |
1.3442 |
1.2844 |
1.3444 |
-0.0002 |
-0.02% |
| 2025-07-07 |
002704 |
德邦锐兴债券A |
1.2844 |
1.3444 |
1.2840 |
1.3440 |
0.0004 |
0.03% |
| 2025-07-04 |
002704 |
德邦锐兴债券A |
1.2840 |
1.3440 |
1.2838 |
1.3438 |
0.0002 |
0.02% |
| 2025-07-03 |
002704 |
德邦锐兴债券A |
1.2838 |
1.3438 |
1.2836 |
1.3436 |
0.0002 |
0.02% |
| 2025-07-02 |
002704 |
德邦锐兴债券A |
1.2836 |
1.3436 |
1.2829 |
1.3429 |
0.0007 |
0.05% |
| 2025-07-01 |
002704 |
德邦锐兴债券A |
1.2829 |
1.3429 |
1.2824 |
1.3424 |
0.0005 |
0.04% |
| 2025-06-30 |
002704 |
德邦锐兴债券A |
1.2824 |
1.3424 |
1.2826 |
1.3426 |
-0.0002 |
-0.02% |
| 2025-06-27 |
002704 |
德邦锐兴债券A |
1.2826 |
1.3426 |
1.2825 |
1.3425 |
0.0001 |
0.01% |
| 2025-06-26 |
002704 |
德邦锐兴债券A |
1.2825 |
1.3425 |
1.2823 |
1.3423 |
0.0002 |
0.02% |
| 2025-06-25 |
002704 |
德邦锐兴债券A |
1.2823 |
1.3423 |
1.2828 |
1.3428 |
-0.0005 |
-0.04% |
| 2025-06-24 |
002704 |
德邦锐兴债券A |
1.2828 |
1.3428 |
1.2833 |
1.3433 |
-0.0005 |
-0.04% |
| 2025-06-23 |
002704 |
德邦锐兴债券A |
1.2833 |
1.3433 |
1.2831 |
1.3431 |
0.0002 |
0.02% |
| 2025-06-20 |
002704 |
德邦锐兴债券A |
1.2831 |
1.3431 |
1.2827 |
1.3427 |
0.0004 |
0.03% |
| 2025-06-19 |
002704 |
德邦锐兴债券A |
1.2827 |
1.3427 |
1.2823 |
1.3423 |
0.0004 |
0.03% |
| 2025-06-18 |
002704 |
德邦锐兴债券A |
1.2823 |
1.3423 |
1.2820 |
1.3420 |
0.0003 |
0.02% |
| 2025-06-17 |
002704 |
德邦锐兴债券A |
1.2820 |
1.3420 |
1.2814 |
1.3414 |
0.0006 |
0.05% |
| 2025-06-16 |
002704 |
德邦锐兴债券A |
1.2814 |
1.3414 |
1.2811 |
1.3411 |
0.0003 |
0.02% |
| 2025-06-13 |
002704 |
德邦锐兴债券A |
1.2811 |
1.3411 |
1.2809 |
1.3409 |
0.0002 |
0.02% |
| 2025-06-12 |
002704 |
德邦锐兴债券A |
1.2809 |
1.3409 |
1.2807 |
1.3407 |
0.0002 |
0.02% |
| 2025-06-11 |
002704 |
德邦锐兴债券A |
1.2807 |
1.3407 |
1.2800 |
1.3400 |
0.0007 |
0.05% |
| 2025-06-10 |
002704 |
德邦锐兴债券A |
1.2800 |
1.3400 |
1.2797 |
1.3397 |
0.0003 |
0.02% |
| 2025-06-09 |
002704 |
德邦锐兴债券A |
1.2797 |
1.3397 |
1.2791 |
1.3391 |
0.0006 |
0.05% |
| 2025-06-06 |
002704 |
德邦锐兴债券A |
1.2791 |
1.3391 |
1.2784 |
1.3384 |
0.0007 |
0.05% |
| 2025-06-05 |
002704 |
德邦锐兴债券A |
1.2784 |
1.3384 |
1.2784 |
1.3384 |
0.0000 |
0.00% |
| 2025-06-04 |
002704 |
德邦锐兴债券A |
1.2784 |
1.3384 |
1.2781 |
1.3381 |
0.0003 |
0.02% |
| 2025-06-03 |
002704 |
德邦锐兴债券A |
1.2781 |
1.3381 |
1.2779 |
1.3379 |
0.0002 |
0.02% |
| 2025-05-30 |
002704 |
德邦锐兴债券A |
1.2779 |
1.3379 |
1.2772 |
1.3372 |
0.0007 |
0.05% |
| 2025-05-29 |
002704 |
德邦锐兴债券A |
1.2772 |
1.3372 |
1.2777 |
1.3377 |
-0.0005 |
-0.04% |
| 2025-05-28 |
002704 |
德邦锐兴债券A |
1.2777 |
1.3377 |
1.2778 |
1.3378 |
-0.0001 |
-0.01% |
| 2025-05-27 |
002704 |
德邦锐兴债券A |
1.2778 |
1.3378 |
1.2778 |
1.3378 |
0.0000 |
0.00% |
| 2025-05-26 |
002704 |
德邦锐兴债券A |
1.2778 |
1.3378 |
1.2774 |
1.3374 |
0.0004 |
0.03% |
| 2025-05-23 |
002704 |
德邦锐兴债券A |
1.2774 |
1.3374 |
1.2772 |
1.3372 |
0.0002 |
0.02% |
| 2025-05-22 |
002704 |
德邦锐兴债券A |
1.2772 |
1.3372 |
1.2769 |
1.3369 |
0.0003 |
0.02% |
| 2025-05-21 |
002704 |
德邦锐兴债券A |
1.2769 |
1.3369 |
1.2770 |
1.3370 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002704 |
德邦锐兴债券A |
1.2770 |
1.3370 |
1.2769 |
1.3369 |
0.0001 |
0.01% |
| 2025-05-19 |
002704 |
德邦锐兴债券A |
1.2769 |
1.3369 |
1.2762 |
1.3362 |
0.0007 |
0.05% |
| 2025-05-16 |
002704 |
德邦锐兴债券A |
1.2762 |
1.3362 |
1.2762 |
1.3362 |
0.0000 |
0.00% |
| 2025-05-15 |
002704 |
德邦锐兴债券A |
1.2762 |
1.3362 |
1.2761 |
1.3361 |
0.0001 |
0.01% |
| 2025-05-14 |
002704 |
德邦锐兴债券A |
1.2761 |
1.3361 |
1.2761 |
1.3361 |
0.0000 |
0.00% |
| 2025-05-13 |
002704 |
德邦锐兴债券A |
1.2761 |
1.3361 |
1.2756 |
1.3356 |
0.0005 |
0.04% |
| 2025-05-12 |
002704 |
德邦锐兴债券A |
1.2756 |
1.3356 |
1.2766 |
1.3366 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002704 |
德邦锐兴债券A |
1.2766 |
1.3366 |
1.2762 |
1.3362 |
0.0004 |
0.03% |
| 2025-05-08 |
002704 |
德邦锐兴债券A |
1.2762 |
1.3362 |
1.2755 |
1.3355 |
0.0007 |
0.05% |
| 2025-05-07 |
002704 |
德邦锐兴债券A |
1.2755 |
1.3355 |
1.2757 |
1.3357 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002704 |
德邦锐兴债券A |
1.2757 |
1.3357 |
1.2751 |
1.3351 |
0.0006 |
0.05% |
| 2025-04-30 |
002704 |
德邦锐兴债券A |
1.2751 |
1.3351 |
1.2748 |
1.3348 |
0.0003 |
0.02% |
| 2025-04-29 |
002704 |
德邦锐兴债券A |
1.2748 |
1.3348 |
1.2740 |
1.3340 |
0.0008 |
0.06% |
| 2025-04-28 |
002704 |
德邦锐兴债券A |
1.2740 |
1.3340 |
1.2732 |
1.3332 |
0.0008 |
0.06% |
| 2025-04-25 |
002704 |
德邦锐兴债券A |
1.2732 |
1.3332 |
1.2729 |
1.3329 |
0.0003 |
0.02% |
| 2025-04-24 |
002704 |
德邦锐兴债券A |
1.2729 |
1.3329 |
1.2729 |
1.3329 |
0.0000 |
0.00% |
| 2025-04-23 |
002704 |
德邦锐兴债券A |
1.2729 |
1.3329 |
1.2735 |
1.3335 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002704 |
德邦锐兴债券A |
1.2735 |
1.3335 |
1.2730 |
1.3330 |
0.0005 |
0.04% |
| 2025-04-21 |
002704 |
德邦锐兴债券A |
1.2730 |
1.3330 |
1.2731 |
1.3331 |
-0.0001 |
-0.01% |
| 2025-04-18 |
002704 |
德邦锐兴债券A |
1.2731 |
1.3331 |
1.2729 |
1.3329 |
0.0002 |
0.02% |
| 2025-04-17 |
002704 |
德邦锐兴债券A |
1.2729 |
1.3329 |
1.2735 |
1.3335 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002704 |
德邦锐兴债券A |
1.2735 |
1.3335 |
1.2733 |
1.3333 |
0.0002 |
0.02% |
| 2025-04-15 |
002704 |
德邦锐兴债券A |
1.2733 |
1.3333 |
1.2733 |
1.3333 |
0.0000 |
0.00% |
| 2025-04-14 |
002704 |
德邦锐兴债券A |
1.2733 |
1.3333 |
1.2731 |
1.3331 |
0.0002 |
0.02% |
| 2025-04-11 |
002704 |
德邦锐兴债券A |
1.2731 |
1.3331 |
1.2729 |
1.3329 |
0.0002 |
0.02% |
| 2025-04-10 |
002704 |
德邦锐兴债券A |
1.2729 |
1.3329 |
1.2729 |
1.3329 |
0.0000 |
0.00% |
| 2025-04-09 |
002704 |
德邦锐兴债券A |
1.2729 |
1.3329 |
1.2726 |
1.3326 |
0.0003 |
0.02% |
| 2025-04-08 |
002704 |
德邦锐兴债券A |
1.2726 |
1.3326 |
1.2739 |
1.3339 |
-0.0013 |
-0.10% |
| 2025-04-07 |
002704 |
德邦锐兴债券A |
1.2739 |
1.3339 |
1.2706 |
1.3306 |
0.0033 |
0.26% |
| 2025-04-03 |
002704 |
德邦锐兴债券A |
1.2706 |
1.3306 |
1.2676 |
1.3276 |
0.0030 |
0.24% |
| 2025-04-02 |
002704 |
德邦锐兴债券A |
1.2676 |
1.3276 |
1.2664 |
1.3264 |
0.0012 |
0.09% |
| 2025-04-01 |
002704 |
德邦锐兴债券A |
1.2664 |
1.3264 |
1.2661 |
1.3261 |
0.0003 |
0.02% |
| 2025-03-31 |
002704 |
德邦锐兴债券A |
1.2661 |
1.3261 |
1.2657 |
1.3257 |
0.0004 |
0.03% |
| 2025-03-28 |
002704 |
德邦锐兴债券A |
1.2657 |
1.3257 |
1.2655 |
1.3255 |
0.0002 |
0.02% |
| 2025-03-27 |
002704 |
德邦锐兴债券A |
1.2655 |
1.3255 |
1.2653 |
1.3253 |
0.0002 |
0.02% |
| 2025-03-26 |
002704 |
德邦锐兴债券A |
1.2653 |
1.3253 |
1.2645 |
1.3245 |
0.0008 |
0.06% |
| 2025-03-25 |
002704 |
德邦锐兴债券A |
1.2645 |
1.3245 |
1.2640 |
1.3240 |
0.0005 |
0.04% |
| 2025-03-24 |
002704 |
德邦锐兴债券A |
1.2640 |
1.3240 |
1.2633 |
1.3233 |
0.0007 |
0.06% |
| 2025-03-21 |
002704 |
德邦锐兴债券A |
1.2633 |
1.3233 |
1.2631 |
1.3231 |
0.0002 |
0.02% |
| 2025-03-20 |
002704 |
德邦锐兴债券A |
1.2631 |
1.3231 |
1.2620 |
1.3220 |
0.0011 |
0.09% |
| 2025-03-19 |
002704 |
德邦锐兴债券A |
1.2620 |
1.3220 |
1.2615 |
1.3215 |
0.0005 |
0.04% |
| 2025-03-18 |
002704 |
德邦锐兴债券A |
1.2615 |
1.3215 |
1.2612 |
1.3212 |
0.0003 |
0.02% |
| 2025-03-17 |
002704 |
德邦锐兴债券A |
1.2612 |
1.3212 |
1.2624 |
1.3224 |
-0.0012 |
-0.10% |
| 2025-03-14 |
002704 |
德邦锐兴债券A |
1.2624 |
1.3224 |
1.2621 |
1.3221 |
0.0003 |
0.02% |
| 2025-03-13 |
002704 |
德邦锐兴债券A |
1.2621 |
1.3221 |
1.2617 |
1.3217 |
0.0004 |
0.03% |
| 2025-03-12 |
002704 |
德邦锐兴债券A |
1.2617 |
1.3217 |
1.2609 |
1.3209 |
0.0008 |
0.06% |
| 2025-03-11 |
002704 |
德邦锐兴债券A |
1.2609 |
1.3209 |
1.2621 |
1.3221 |
-0.0012 |
-0.10% |
| 2025-03-10 |
002704 |
德邦锐兴债券A |
1.2621 |
1.3221 |
1.2625 |
1.3225 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002704 |
德邦锐兴债券A |
1.2625 |
1.3225 |
1.2642 |
1.3242 |
-0.0017 |
-0.13% |
| 2025-03-06 |
002704 |
德邦锐兴债券A |
1.2642 |
1.3242 |
1.2648 |
1.3248 |
-0.0006 |
-0.05% |
| 2025-03-05 |
002704 |
德邦锐兴债券A |
1.2648 |
1.3248 |
1.2645 |
1.3245 |
0.0003 |
0.02% |
| 2025-03-04 |
002704 |
德邦锐兴债券A |
1.2645 |
1.3245 |
1.2644 |
1.3244 |
0.0001 |
0.01% |
| 2025-03-03 |
002704 |
德邦锐兴债券A |
1.2644 |
1.3244 |
1.2638 |
1.3238 |
0.0006 |
0.05% |
| 2025-02-28 |
002704 |
德邦锐兴债券A |
1.2638 |
1.3238 |
1.2634 |
1.3234 |
0.0004 |
0.03% |
| 2025-02-27 |
002704 |
德邦锐兴债券A |
1.2634 |
1.3234 |
1.2642 |
1.3242 |
-0.0008 |
-0.06% |
| 2025-02-26 |
002704 |
德邦锐兴债券A |
1.2642 |
1.3242 |
1.2640 |
1.3240 |
0.0002 |
0.02% |
| 2025-02-25 |
002704 |
德邦锐兴债券A |
1.2640 |
1.3240 |
1.2638 |
1.3238 |
0.0002 |
0.02% |
| 2025-02-24 |
002704 |
德邦锐兴债券A |
1.2638 |
1.3238 |
1.2652 |
1.3252 |
-0.0014 |
-0.11% |
| 2025-02-21 |
002704 |
德邦锐兴债券A |
1.2652 |
1.3252 |
1.2663 |
1.3263 |
-0.0011 |
-0.09% |
| 2025-02-20 |
002704 |
德邦锐兴债券A |
1.2663 |
1.3263 |
1.2672 |
1.3272 |
-0.0009 |
-0.07% |
| 2025-02-19 |
002704 |
德邦锐兴债券A |
1.2672 |
1.3272 |
1.2669 |
1.3269 |
0.0003 |
0.02% |
| 2025-02-18 |
002704 |
德邦锐兴债券A |
1.2669 |
1.3269 |
1.2675 |
1.3275 |
-0.0006 |
-0.05% |
| 2025-02-17 |
002704 |
德邦锐兴债券A |
1.2675 |
1.3275 |
1.2682 |
1.3282 |
-0.0007 |
-0.06% |
| 2025-02-14 |
002704 |
德邦锐兴债券A |
1.2682 |
1.3282 |
1.2689 |
1.3289 |
-0.0007 |
-0.06% |
| 2025-02-13 |
002704 |
德邦锐兴债券A |
1.2689 |
1.3289 |
1.2688 |
1.3288 |
0.0001 |
0.01% |
| 2025-02-12 |
002704 |
德邦锐兴债券A |
1.2688 |
1.3288 |
1.2688 |
1.3288 |
0.0000 |
0.00% |
| 2025-02-11 |
002704 |
德邦锐兴债券A |
1.2688 |
1.3288 |
1.2686 |
1.3286 |
0.0002 |
0.02% |
| 2025-02-10 |
002704 |
德邦锐兴债券A |
1.2686 |
1.3286 |
1.2689 |
1.3289 |
-0.0003 |
-0.02% |
| 2025-02-07 |
002704 |
德邦锐兴债券A |
1.2689 |
1.3289 |
1.2687 |
1.3287 |
0.0002 |
0.02% |
| 2025-02-06 |
002704 |
德邦锐兴债券A |
1.2687 |
1.3287 |
1.2675 |
1.3275 |
0.0012 |
0.09% |
| 2025-02-05 |
002704 |
德邦锐兴债券A |
1.2675 |
1.3275 |
1.2663 |
1.3263 |
0.0012 |
0.09% |
| 2025-01-27 |
002704 |
德邦锐兴债券A |
1.2663 |
1.3263 |
1.2646 |
1.3246 |
0.0017 |
0.13% |
| 2025-01-24 |
002704 |
德邦锐兴债券A |
1.2646 |
1.3246 |
1.2647 |
1.3247 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002704 |
德邦锐兴债券A |
1.2647 |
1.3247 |
1.2654 |
1.3254 |
-0.0007 |
-0.06% |
| 2025-01-22 |
002704 |
德邦锐兴债券A |
1.2654 |
1.3254 |
1.2656 |
1.3256 |
-0.0002 |
-0.02% |
| 2025-01-21 |
002704 |
德邦锐兴债券A |
1.2656 |
1.3256 |
1.2647 |
1.3247 |
0.0009 |
0.07% |
| 2025-01-20 |
002704 |
德邦锐兴债券A |
1.2647 |
1.3247 |
1.2653 |
1.3253 |
-0.0006 |
-0.05% |
| 2025-01-17 |
002704 |
德邦锐兴债券A |
1.2653 |
1.3253 |
1.2660 |
1.3260 |
-0.0007 |
-0.06% |
| 2025-01-16 |
002704 |
德邦锐兴债券A |
1.2660 |
1.3260 |
1.2666 |
1.3266 |
-0.0006 |
-0.05% |
| 2025-01-15 |
002704 |
德邦锐兴债券A |
1.2666 |
1.3266 |
1.2664 |
1.3264 |
0.0002 |
0.02% |
| 2025-01-14 |
002704 |
德邦锐兴债券A |
1.2664 |
1.3264 |
1.2655 |
1.3255 |
0.0009 |
0.07% |
| 2025-01-13 |
002704 |
德邦锐兴债券A |
1.2655 |
1.3255 |
1.2665 |
1.3265 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002704 |
德邦锐兴债券A |
1.2665 |
1.3265 |
1.2663 |
1.3263 |
0.0002 |
0.02% |
| 2025-01-09 |
002704 |
德邦锐兴债券A |
1.2663 |
1.3263 |
1.2671 |
1.3271 |
-0.0008 |
-0.06% |
| 2025-01-08 |
002704 |
德邦锐兴债券A |
1.2671 |
1.3271 |
1.2671 |
1.3271 |
0.0000 |
0.00% |
| 2025-01-07 |
002704 |
德邦锐兴债券A |
1.2671 |
1.3271 |
1.2678 |
1.3278 |
-0.0007 |
-0.06% |
| 2025-01-06 |
002704 |
德邦锐兴债券A |
1.2678 |
1.3278 |
1.2672 |
1.3272 |
0.0006 |
0.05% |
| 2025-01-03 |
002704 |
德邦锐兴债券A |
1.2672 |
1.3272 |
1.2665 |
1.3265 |
0.0007 |
0.06% |
| 2025-01-02 |
002704 |
德邦锐兴债券A |
1.2665 |
1.3265 |
1.2632 |
1.3232 |
0.0033 |
0.26% |
