德邦锐兴债券C(德邦纯债一年定开债C)基金净值查询(002705)
今天最新净值
1.2831
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3331
- 成立日期：2016-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：32.9087亿
- 最近资产：14.74亿元
- 基金公司：德邦基金
- 基金经理：邹舟 张晶 张旭
近一季德邦锐兴债券C|德邦纯债一年定开债C基金净值查询
近一季,德邦锐兴债券C(002705)基金累计收益率0.44%
| 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 |
| 2026-09-16 |
002705 |
德邦锐兴债券C |
1.2831 |
1.3331 |
1.2827 |
1.3327 |
0.0004 |
0.03% |
| 2026-09-15 |
002705 |
德邦锐兴债券C |
1.2827 |
1.3327 |
1.2821 |
1.3321 |
0.0006 |
0.05% |
| 2026-09-14 |
002705 |
德邦锐兴债券C |
1.2821 |
1.3321 |
1.2823 |
1.3323 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002705 |
德邦锐兴债券C |
1.2823 |
1.3323 |
1.2829 |
1.3329 |
-0.0006 |
-0.05% |
| 2026-09-10 |
002705 |
德邦锐兴债券C |
1.2829 |
1.3329 |
1.2833 |
1.3333 |
-0.0004 |
-0.03% |
| 2026-09-09 |
002705 |
德邦锐兴债券C |
1.2833 |
1.3333 |
1.2832 |
1.3332 |
0.0001 |
0.01% |
| 2026-09-08 |
002705 |
德邦锐兴债券C |
1.2832 |
1.3332 |
1.2836 |
1.3336 |
-0.0004 |
-0.03% |
| 2026-09-07 |
002705 |
德邦锐兴债券C |
1.2836 |
1.3336 |
1.2829 |
1.3329 |
0.0007 |
0.05% |
| 2026-09-04 |
002705 |
德邦锐兴债券C |
1.2829 |
1.3329 |
1.2828 |
1.3328 |
0.0001 |
0.01% |
| 2026-09-03 |
002705 |
德邦锐兴债券C |
1.2828 |
1.3328 |
1.2816 |
1.3316 |
0.0012 |
0.09% |
|
|
| 2026-09-02 |
002705 |
德邦锐兴债券C |
1.2816 |
1.3316 |
1.2821 |
1.3321 |
-0.0005 |
-0.04% |
| 2026-09-01 |
002705 |
德邦锐兴债券C |
1.2821 |
1.3321 |
1.2810 |
1.3310 |
0.0011 |
0.09% |
| 2026-08-31 |
002705 |
德邦锐兴债券C |
1.2810 |
1.3310 |
1.2805 |
1.3305 |
0.0005 |
0.04% |
| 2026-08-28 |
002705 |
德邦锐兴债券C |
1.2805 |
1.3305 |
1.2810 |
1.3310 |
-0.0005 |
-0.04% |
| 2026-08-27 |
002705 |
德邦锐兴债券C |
1.2810 |
1.3310 |
1.2824 |
1.3324 |
-0.0014 |
-0.11% |
| 2026-08-26 |
002705 |
德邦锐兴债券C |
1.2824 |
1.3324 |
1.2830 |
1.3330 |
-0.0006 |
-0.05% |
| 2026-08-25 |
002705 |
德邦锐兴债券C |
1.2830 |
1.3330 |
1.2833 |
1.3333 |
-0.0003 |
-0.02% |
| 2026-08-24 |
002705 |
德邦锐兴债券C |
1.2833 |
1.3333 |
1.2818 |
1.3318 |
0.0015 |
0.12% |
| 2026-08-21 |
002705 |
德邦锐兴债券C |
1.2818 |
1.3318 |
1.2821 |
1.3321 |
-0.0003 |
-0.02% |
| 2026-08-20 |
002705 |
德邦锐兴债券C |
1.2821 |
1.3321 |
1.2826 |
1.3326 |
-0.0005 |
-0.04% |
| 2026-08-19 |
002705 |
德邦锐兴债券C |
1.2826 |
1.3326 |
1.2838 |
1.3338 |
-0.0012 |
-0.09% |
| 2026-08-18 |
002705 |
德邦锐兴债券C |
1.2838 |
1.3338 |
1.2829 |
1.3329 |
0.0009 |
0.07% |
| 2026-08-17 |
002705 |
德邦锐兴债券C |
1.2829 |
1.3329 |
1.2827 |
1.3327 |
0.0002 |
0.02% |
| 2026-08-14 |
002705 |
德邦锐兴债券C |
1.2827 |
1.3327 |
1.2826 |
1.3326 |
0.0001 |
0.01% |
| 2026-08-13 |
002705 |
德邦锐兴债券C |
1.2826 |
1.3326 |
1.2813 |
1.3313 |
0.0013 |
0.10% |
|
|
| 2026-08-12 |
002705 |
德邦锐兴债券C |
1.2813 |
1.3313 |
1.2814 |
1.3314 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002705 |
德邦锐兴债券C |
1.2814 |
1.3314 |
1.2820 |
1.3320 |
-0.0006 |
-0.05% |
| 2026-08-10 |
002705 |
德邦锐兴债券C |
1.2820 |
1.3320 |
1.2808 |
1.3308 |
0.0012 |
0.09% |
| 2026-08-07 |
002705 |
德邦锐兴债券C |
1.2808 |
1.3308 |
1.2800 |
1.3300 |
0.0008 |
0.06% |
| 2026-08-06 |
002705 |
德邦锐兴债券C |
1.2800 |
1.3300 |
1.2800 |
1.3300 |
0.0000 |
0.00% |
| 2026-08-05 |
002705 |
德邦锐兴债券C |
1.2800 |
1.3300 |
1.2803 |
1.3303 |
-0.0003 |
-0.02% |
| 2026-08-04 |
002705 |
德邦锐兴债券C |
1.2803 |
1.3303 |
1.2799 |
1.3299 |
0.0004 |
0.03% |
| 2026-08-03 |
002705 |
德邦锐兴债券C |
1.2799 |
1.3299 |
1.2799 |
1.3299 |
0.0000 |
0.00% |
| 2026-07-31 |
002705 |
德邦锐兴债券C |
1.2799 |
1.3299 |
1.2796 |
1.3296 |
0.0003 |
0.02% |
| 2026-07-30 |
002705 |
德邦锐兴债券C |
1.2796 |
1.3296 |
1.2784 |
1.3284 |
0.0012 |
0.09% |
| 2026-07-29 |
002705 |
德邦锐兴债券C |
1.2784 |
1.3284 |
1.2787 |
1.3287 |
-0.0003 |
-0.02% |
| 2026-07-28 |
002705 |
德邦锐兴债券C |
1.2787 |
1.3287 |
1.2787 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-27 |
002705 |
德邦锐兴债券C |
1.2787 |
1.3287 |
1.2787 |
1.3287 |
0.0000 |
0.00% |
| 2026-07-24 |
002705 |
德邦锐兴债券C |
1.2787 |
1.3287 |
1.2784 |
1.3284 |
0.0003 |
0.02% |
| 2026-07-23 |
002705 |
德邦锐兴债券C |
1.2784 |
1.3284 |
1.2783 |
1.3283 |
0.0001 |
0.01% |
| 2026-07-22 |
002705 |
德邦锐兴债券C |
1.2783 |
1.3283 |
1.2779 |
1.3279 |
0.0004 |
0.03% |
| 2026-07-21 |
002705 |
德邦锐兴债券C |
1.2779 |
1.3279 |
1.2779 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-20 |
002705 |
德邦锐兴债券C |
1.2779 |
1.3279 |
1.2779 |
1.3279 |
0.0000 |
0.00% |
| 2026-07-17 |
002705 |
德邦锐兴债券C |
1.2779 |
1.3279 |
1.2776 |
1.3276 |
0.0003 |
0.02% |
| 2026-07-16 |
002705 |
德邦锐兴债券C |
1.2776 |
1.3276 |
1.2777 |
1.3277 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002705 |
德邦锐兴债券C |
1.2777 |
1.3277 |
1.2777 |
1.3277 |
0.0000 |
0.00% |
| 2026-07-14 |
002705 |
德邦锐兴债券C |
1.2777 |
1.3277 |
1.2781 |
1.3281 |
-0.0004 |
-0.03% |
| 2026-07-13 |
002705 |
德邦锐兴债券C |
1.2781 |
1.3281 |
1.2783 |
1.3283 |
-0.0002 |
-0.02% |
| 2026-07-10 |
002705 |
德邦锐兴债券C |
1.2783 |
1.3283 |
1.2782 |
1.3282 |
0.0001 |
0.01% |
| 2026-07-09 |
002705 |
德邦锐兴债券C |
1.2782 |
1.3282 |
1.2781 |
1.3281 |
0.0001 |
0.01% |
| 2026-07-08 |
002705 |
德邦锐兴债券C |
1.2781 |
1.3281 |
1.2776 |
1.3276 |
0.0005 |
0.04% |
| 2026-07-07 |
002705 |
德邦锐兴债券C |
1.2776 |
1.3276 |
1.2774 |
1.3274 |
0.0002 |
0.02% |
| 2026-07-06 |
002705 |
德邦锐兴债券C |
1.2774 |
1.3274 |
1.2767 |
1.3267 |
0.0007 |
0.05% |
| 2026-07-03 |
002705 |
德邦锐兴债券C |
1.2767 |
1.3267 |
1.2770 |
1.3270 |
-0.0003 |
-0.02% |
| 2026-07-02 |
002705 |
德邦锐兴债券C |
1.2770 |
1.3270 |
1.2768 |
1.3268 |
0.0002 |
0.02% |
| 2026-07-01 |
002705 |
德邦锐兴债券C |
1.2768 |
1.3268 |
1.2776 |
1.3276 |
-0.0008 |
-0.06% |
| 2026-06-30 |
002705 |
德邦锐兴债券C |
1.2776 |
1.3276 |
1.2785 |
1.3285 |
-0.0009 |
-0.07% |
| 2026-06-29 |
002705 |
德邦锐兴债券C |
1.2785 |
1.3285 |
1.2776 |
1.3276 |
0.0009 |
0.07% |
| 2026-06-26 |
002705 |
德邦锐兴债券C |
1.2776 |
1.3276 |
1.2773 |
1.3273 |
0.0003 |
0.02% |
| 2026-06-25 |
002705 |
德邦锐兴债券C |
1.2773 |
1.3273 |
1.2767 |
1.3267 |
0.0006 |
0.05% |
| 2026-06-24 |
002705 |
德邦锐兴债券C |
1.2767 |
1.3267 |
1.2770 |
1.3270 |
-0.0003 |
-0.02% |
| 2026-06-23 |
002705 |
德邦锐兴债券C |
1.2770 |
1.3270 |
1.2775 |
1.3275 |
-0.0005 |
-0.04% |
| 2026-06-22 |
002705 |
德邦锐兴债券C |
1.2775 |
1.3275 |
1.2774 |
1.3274 |
0.0001 |
0.01% |
| 2026-06-18 |
002705 |
德邦锐兴债券C |
1.2774 |
1.3274 |
1.2774 |
1.3274 |
0.0000 |
0.00% |
