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
1.2568
-0.0009 -0.07%
2025-12-16
- 累计净值：1.3068
- 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：40.82亿
- 基金公司：德邦基金
- 基金经理：陈雷 韩哲昊 张铮烁 陈洁 欧阳帆
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0.22%
| 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 |
| 2025-12-16 |
002705 |
德邦锐兴债券C |
1.2570 |
1.3070 |
1.2568 |
1.3068 |
0.0002 |
0.02% |
| 2025-12-15 |
002705 |
德邦锐兴债券C |
1.2568 |
1.3068 |
1.2577 |
1.3077 |
-0.0009 |
-0.07% |
| 2025-12-12 |
002705 |
德邦锐兴债券C |
1.2577 |
1.3077 |
1.2586 |
1.3086 |
-0.0009 |
-0.07% |
| 2025-12-11 |
002705 |
德邦锐兴债券C |
1.2586 |
1.3086 |
1.2579 |
1.3079 |
0.0007 |
0.06% |
| 2025-12-10 |
002705 |
德邦锐兴债券C |
1.2579 |
1.3079 |
1.2575 |
1.3075 |
0.0004 |
0.03% |
| 2025-12-09 |
002705 |
德邦锐兴债券C |
1.2575 |
1.3075 |
1.2568 |
1.3068 |
0.0007 |
0.06% |
| 2025-12-08 |
002705 |
德邦锐兴债券C |
1.2568 |
1.3068 |
1.2571 |
1.3071 |
-0.0003 |
-0.02% |
| 2025-12-05 |
002705 |
德邦锐兴债券C |
1.2571 |
1.3071 |
1.2570 |
1.3070 |
0.0001 |
0.01% |
| 2025-12-04 |
002705 |
德邦锐兴债券C |
1.2570 |
1.3070 |
1.2585 |
1.3085 |
-0.0015 |
-0.12% |
| 2025-12-03 |
002705 |
德邦锐兴债券C |
1.2585 |
1.3085 |
1.2593 |
1.3093 |
-0.0008 |
-0.06% |
|
|
| 2025-12-02 |
002705 |
德邦锐兴债券C |
1.2593 |
1.3093 |
1.2598 |
1.3098 |
-0.0005 |
-0.04% |
| 2025-12-01 |
002705 |
德邦锐兴债券C |
1.2598 |
1.3098 |
1.2597 |
1.3097 |
0.0001 |
0.01% |
| 2025-11-28 |
002705 |
德邦锐兴债券C |
1.2597 |
1.3097 |
1.2594 |
1.3094 |
0.0003 |
0.02% |
| 2025-11-27 |
002705 |
德邦锐兴债券C |
1.2594 |
1.3094 |
1.2598 |
1.3098 |
-0.0004 |
-0.03% |
| 2025-11-26 |
002705 |
德邦锐兴债券C |
1.2598 |
1.3098 |
1.2605 |
1.3105 |
-0.0007 |
-0.06% |
| 2025-11-25 |
002705 |
德邦锐兴债券C |
1.2605 |
1.3105 |
1.2610 |
1.3110 |
-0.0005 |
-0.04% |
| 2025-11-24 |
002705 |
德邦锐兴债券C |
1.2610 |
1.3110 |
1.2610 |
1.3110 |
0.0000 |
0.00% |
| 2025-11-21 |
002705 |
德邦锐兴债券C |
1.2610 |
1.3110 |
1.2612 |
1.3112 |
-0.0002 |
-0.02% |
| 2025-11-20 |
002705 |
德邦锐兴债券C |
1.2612 |
1.3112 |
1.2613 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-11-19 |
002705 |
德邦锐兴债券C |
1.2613 |
1.3113 |
1.2614 |
1.3114 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002705 |
德邦锐兴债券C |
1.2614 |
1.3114 |
1.2611 |
1.3111 |
0.0003 |
0.02% |
| 2025-11-17 |
002705 |
德邦锐兴债券C |
1.2611 |
1.3111 |
1.2607 |
1.3107 |
0.0004 |
0.03% |
| 2025-11-14 |
002705 |
德邦锐兴债券C |
1.2607 |
1.3107 |
1.2606 |
1.3106 |
0.0001 |
0.01% |
| 2025-11-13 |
002705 |
德邦锐兴债券C |
1.2606 |
1.3106 |
1.2606 |
1.3106 |
0.0000 |
0.00% |
| 2025-11-12 |
002705 |
德邦锐兴债券C |
1.2606 |
1.3106 |
1.2604 |
1.3104 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
002705 |
德邦锐兴债券C |
1.2604 |
1.3104 |
1.2602 |
1.3102 |
0.0002 |
0.02% |
| 2025-11-10 |
002705 |
德邦锐兴债券C |
1.2602 |
1.3102 |
1.2598 |
1.3098 |
0.0004 |
0.03% |
| 2025-11-07 |
002705 |
德邦锐兴债券C |
1.2598 |
1.3098 |
1.2597 |
1.3097 |
0.0001 |
0.01% |
| 2025-11-06 |
002705 |
德邦锐兴债券C |
1.2597 |
1.3097 |
1.2602 |
1.3102 |
-0.0005 |
-0.04% |
| 2025-11-05 |
002705 |
德邦锐兴债券C |
1.2602 |
1.3102 |
1.2600 |
1.3100 |
0.0002 |
0.02% |
| 2025-11-04 |
002705 |
德邦锐兴债券C |
1.2600 |
1.3100 |
1.2599 |
1.3099 |
0.0001 |
0.01% |
| 2025-11-03 |
002705 |
德邦锐兴债券C |
1.2599 |
1.3099 |
1.2596 |
1.3096 |
0.0003 |
0.02% |
| 2025-10-31 |
002705 |
德邦锐兴债券C |
1.2596 |
1.3096 |
1.2588 |
1.3088 |
0.0008 |
0.06% |
| 2025-10-30 |
002705 |
德邦锐兴债券C |
1.2588 |
1.3088 |
1.2583 |
1.3083 |
0.0005 |
0.04% |
| 2025-10-29 |
002705 |
德邦锐兴债券C |
1.2583 |
1.3083 |
1.2580 |
1.3080 |
0.0003 |
0.02% |
| 2025-10-28 |
002705 |
德邦锐兴债券C |
1.2580 |
1.3080 |
1.2569 |
1.3069 |
0.0011 |
0.09% |
| 2025-10-27 |
002705 |
德邦锐兴债券C |
1.2569 |
1.3069 |
1.2565 |
1.3065 |
0.0004 |
0.03% |
| 2025-10-24 |
002705 |
德邦锐兴债券C |
1.2565 |
1.3065 |
1.2565 |
1.3065 |
0.0000 |
0.00% |
| 2025-10-23 |
002705 |
德邦锐兴债券C |
1.2565 |
1.3065 |
1.2565 |
1.3065 |
0.0000 |
0.00% |
| 2025-10-22 |
002705 |
德邦锐兴债券C |
1.2565 |
1.3065 |
1.2564 |
1.3064 |
0.0001 |
0.01% |
| 2025-10-21 |
002705 |
德邦锐兴债券C |
1.2564 |
1.3064 |
1.2559 |
1.3059 |
0.0005 |
0.04% |
| 2025-10-20 |
002705 |
德邦锐兴债券C |
1.2559 |
1.3059 |
1.2560 |
1.3060 |
-0.0001 |
-0.01% |
| 2025-10-17 |
002705 |
德邦锐兴债券C |
1.2560 |
1.3060 |
1.2553 |
1.3053 |
0.0007 |
0.06% |
| 2025-10-16 |
002705 |
德邦锐兴债券C |
1.2553 |
1.3053 |
1.2550 |
1.3050 |
0.0003 |
0.02% |
| 2025-10-15 |
002705 |
德邦锐兴债券C |
1.2550 |
1.3050 |
1.2550 |
1.3050 |
0.0000 |
0.00% |
| 2025-10-14 |
002705 |
德邦锐兴债券C |
1.2550 |
1.3050 |
1.2549 |
1.3049 |
0.0001 |
0.01% |
| 2025-10-13 |
002705 |
德邦锐兴债券C |
1.2549 |
1.3049 |
1.2542 |
1.3042 |
0.0007 |
0.06% |
| 2025-10-10 |
002705 |
德邦锐兴债券C |
1.2542 |
1.3042 |
1.2544 |
1.3044 |
-0.0002 |
-0.02% |
| 2025-10-09 |
002705 |
德邦锐兴债券C |
1.2544 |
1.3044 |
1.2539 |
1.3039 |
0.0005 |
0.04% |
| 2025-09-30 |
002705 |
德邦锐兴债券C |
1.2539 |
1.3039 |
1.2536 |
1.3036 |
0.0003 |
0.02% |
| 2025-09-29 |
002705 |
德邦锐兴债券C |
1.2536 |
1.3036 |
1.2539 |
1.3039 |
-0.0003 |
-0.02% |
| 2025-09-26 |
002705 |
德邦锐兴债券C |
1.2539 |
1.3039 |
1.2537 |
1.3037 |
0.0002 |
0.02% |
| 2025-09-25 |
002705 |
德邦锐兴债券C |
1.2537 |
1.3037 |
1.2540 |
1.3040 |
-0.0003 |
-0.02% |
| 2025-09-24 |
002705 |
德邦锐兴债券C |
1.2540 |
1.3040 |
1.2548 |
1.3048 |
-0.0008 |
-0.06% |
| 2025-09-23 |
002705 |
德邦锐兴债券C |
1.2548 |
1.3048 |
1.2552 |
1.3052 |
-0.0004 |
-0.03% |
| 2025-09-22 |
002705 |
德邦锐兴债券C |
1.2552 |
1.3052 |
1.2550 |
1.3050 |
0.0002 |
0.02% |
| 2025-09-19 |
002705 |
德邦锐兴债券C |
1.2550 |
1.3050 |
1.2555 |
1.3055 |
-0.0005 |
-0.04% |
| 2025-09-18 |
002705 |
德邦锐兴债券C |
1.2555 |
1.3055 |
1.2557 |
1.3057 |
-0.0002 |
-0.02% |
| 2025-09-17 |
002705 |
德邦锐兴债券C |
1.2557 |
1.3057 |
1.2554 |
1.3054 |
0.0003 |
0.02% |
