德邦景颐债券A基金净值查询(003176)
今天最新净值
1.1227
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.1235
0.0008 0.0687%
- 累计净值：1.2627
- 成立日期：2016-08-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.1477亿
- 最近资产：0.44亿元
- 基金公司：德邦基金
- 基金经理：陈雷 杨严 范文静 吴志鹏 欧阳帆
近一年,德邦景颐债券A(003176)基金累计收益率2.06%
| 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 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1227 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-12-15 |
003176 |
德邦景颐债券A |
1.1227 |
1.2627 |
1.1226 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-12 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1225 |
1.2625 |
0.0001 |
0.01% |
| 2025-12-11 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1226 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1224 |
1.2624 |
0.0002 |
0.02% |
| 2025-12-09 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1225 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1222 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-05 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1218 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-04 |
003176 |
德邦景颐债券A |
1.1218 |
1.2618 |
1.1221 |
1.2621 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1223 |
1.2623 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003176 |
德邦景颐债券A |
1.1223 |
1.2623 |
1.1226 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1224 |
1.2624 |
0.0002 |
0.02% |
| 2025-11-28 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1220 |
1.2620 |
0.0004 |
0.04% |
| 2025-11-27 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1224 |
1.2624 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1227 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003176 |
德邦景颐债券A |
1.1227 |
1.2627 |
1.1226 |
1.2626 |
0.0001 |
0.01% |
| 2025-11-24 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1225 |
1.2625 |
0.0001 |
0.01% |
| 2025-11-21 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-20 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-19 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-18 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1224 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-17 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1222 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-14 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1222 |
1.2622 |
0.0000 |
0.00% |
| 2025-11-13 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1221 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-12 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1220 |
1.2620 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1220 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-10 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1217 |
1.2617 |
0.0003 |
0.03% |
| 2025-11-07 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1217 |
1.2617 |
0.0000 |
0.00% |
| 2025-11-06 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1222 |
1.2622 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1221 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-04 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1222 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1219 |
1.2619 |
0.0003 |
0.03% |
| 2025-10-31 |
003176 |
德邦景颐债券A |
1.1219 |
1.2619 |
1.1217 |
1.2617 |
0.0002 |
0.02% |
| 2025-10-30 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1216 |
1.2616 |
0.0001 |
0.01% |
| 2025-10-29 |
003176 |
德邦景颐债券A |
1.1216 |
1.2616 |
1.1214 |
1.2614 |
0.0002 |
0.02% |
| 2025-10-28 |
003176 |
德邦景颐债券A |
1.1214 |
1.2614 |
1.1212 |
1.2612 |
0.0002 |
0.02% |
| 2025-10-27 |
003176 |
德邦景颐债券A |
1.1212 |
1.2612 |
1.1211 |
1.2611 |
0.0001 |
0.01% |
| 2025-10-24 |
003176 |
德邦景颐债券A |
1.1211 |
1.2611 |
1.1210 |
1.2610 |
0.0001 |
0.01% |
| 2025-10-23 |
003176 |
德邦景颐债券A |
1.1210 |
1.2610 |
1.1209 |
1.2609 |
0.0001 |
0.01% |
| 2025-10-22 |
003176 |
德邦景颐债券A |
1.1209 |
1.2609 |
1.1208 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-21 |
003176 |
德邦景颐债券A |
1.1208 |
1.2608 |
1.1207 |
1.2607 |
0.0001 |
0.01% |
| 2025-10-20 |
003176 |
德邦景颐债券A |
1.1207 |
1.2607 |
1.1206 |
1.2606 |
0.0001 |
0.01% |
| 2025-10-17 |
003176 |
德邦景颐债券A |
1.1206 |
1.2606 |
1.1205 |
1.2605 |
0.0001 |
0.01% |
| 2025-10-16 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1205 |
1.2605 |
0.0000 |
0.00% |
| 2025-10-15 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1204 |
1.2604 |
0.0001 |
0.01% |
| 2025-10-14 |
003176 |
德邦景颐债券A |
1.1204 |
1.2604 |
1.1205 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1202 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-10 |
003176 |
德邦景颐债券A |
1.1202 |
1.2602 |
1.1201 |
1.2601 |
0.0001 |
0.01% |
| 2025-10-09 |
003176 |
德邦景颐债券A |
1.1201 |
1.2601 |
1.1195 |
1.2595 |
0.0006 |
0.05% |
| 2025-09-30 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1194 |
1.2594 |
0.0001 |
0.01% |
| 2025-09-29 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1192 |
1.2592 |
0.0002 |
0.02% |
| 2025-09-26 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1192 |
1.2592 |
0.0000 |
0.00% |
| 2025-09-25 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1194 |
1.2594 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1196 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003176 |
德邦景颐债券A |
1.1196 |
1.2596 |
1.1196 |
1.2596 |
0.0000 |
0.00% |
| 2025-09-22 |
003176 |
德邦景颐债券A |
1.1196 |
1.2596 |
1.1195 |
1.2595 |
0.0001 |
0.01% |
| 2025-09-19 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1195 |
1.2595 |
0.0000 |
0.00% |
| 2025-09-18 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1194 |
1.2594 |
0.0001 |
0.01% |
| 2025-09-17 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1194 |
1.2594 |
0.0000 |
0.00% |
| 2025-09-16 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1194 |
1.2594 |
0.0000 |
0.00% |
| 2025-09-15 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1192 |
1.2592 |
0.0002 |
0.02% |
| 2025-09-12 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1191 |
1.2591 |
0.0001 |
0.01% |
| 2025-09-11 |
003176 |
德邦景颐债券A |
1.1191 |
1.2591 |
1.1191 |
1.2591 |
0.0000 |
0.00% |
| 2025-09-10 |
003176 |
德邦景颐债券A |
1.1191 |
1.2591 |
1.1192 |
1.2592 |
-0.0001 |
-0.01% |
| 2025-09-09 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1193 |
1.2593 |
-0.0001 |
-0.01% |
| 2025-09-08 |
003176 |
德邦景颐债券A |
1.1193 |
1.2593 |
1.1192 |
1.2592 |
0.0001 |
0.01% |
| 2025-09-05 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1192 |
1.2592 |
0.0000 |
0.00% |
| 2025-09-04 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1191 |
1.2591 |
0.0001 |
0.01% |
| 2025-09-03 |
003176 |
德邦景颐债券A |
1.1191 |
1.2591 |
1.1189 |
1.2589 |
0.0002 |
0.02% |
| 2025-09-02 |
003176 |
德邦景颐债券A |
1.1189 |
1.2589 |
1.1189 |
1.2589 |
0.0000 |
0.00% |
| 2025-09-01 |
003176 |
德邦景颐债券A |
1.1189 |
1.2589 |
1.1187 |
1.2587 |
0.0002 |
0.02% |
| 2025-08-29 |
003176 |
德邦景颐债券A |
1.1187 |
1.2587 |
1.1185 |
1.2585 |
0.0002 |
0.02% |
| 2025-08-28 |
003176 |
德邦景颐债券A |
1.1185 |
1.2585 |
1.1184 |
1.2584 |
0.0001 |
0.01% |
| 2025-08-27 |
003176 |
德邦景颐债券A |
1.1184 |
1.2584 |
1.1184 |
1.2584 |
0.0000 |
0.00% |
| 2025-08-26 |
003176 |
德邦景颐债券A |
1.1184 |
1.2584 |
1.1183 |
1.2583 |
0.0001 |
0.01% |
| 2025-08-25 |
003176 |
德邦景颐债券A |
1.1183 |
1.2583 |
1.1180 |
1.2580 |
0.0003 |
0.03% |
| 2025-08-22 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1179 |
1.2579 |
0.0001 |
0.01% |
| 2025-08-21 |
003176 |
德邦景颐债券A |
1.1179 |
1.2579 |
1.1180 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-08-20 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1180 |
1.2580 |
0.0000 |
0.00% |
| 2025-08-19 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1181 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003176 |
德邦景颐债券A |
1.1181 |
1.2581 |
1.1181 |
1.2581 |
0.0000 |
0.00% |
| 2025-08-15 |
003176 |
德邦景颐债券A |
1.1181 |
1.2581 |
1.1181 |
1.2581 |
0.0000 |
0.00% |
| 2025-08-14 |
003176 |
德邦景颐债券A |
1.1181 |
1.2581 |
1.1181 |
1.2581 |
0.0000 |
0.00% |
| 2025-08-13 |
003176 |
德邦景颐债券A |
1.1181 |
1.2581 |
1.1181 |
1.2581 |
0.0000 |
0.00% |
| 2025-08-12 |
003176 |
德邦景颐债券A |
1.1181 |
1.2581 |
1.1180 |
1.2580 |
0.0001 |
0.01% |
| 2025-08-11 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1180 |
1.2580 |
0.0000 |
0.00% |
| 2025-08-08 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1179 |
1.2579 |
0.0001 |
0.01% |
| 2025-08-07 |
003176 |
德邦景颐债券A |
1.1179 |
1.2579 |
1.1178 |
1.2578 |
0.0001 |
0.01% |
| 2025-08-06 |
003176 |
德邦景颐债券A |
1.1178 |
1.2578 |
1.1177 |
1.2577 |
0.0001 |
0.01% |
| 2025-08-05 |
003176 |
德邦景颐债券A |
1.1177 |
1.2577 |
1.1175 |
1.2575 |
0.0002 |
0.02% |
| 2025-08-04 |
003176 |
德邦景颐债券A |
1.1175 |
1.2575 |
1.1173 |
1.2573 |
0.0002 |
0.02% |
| 2025-08-01 |
003176 |
德邦景颐债券A |
1.1173 |
1.2573 |
1.1172 |
1.2572 |
0.0001 |
0.01% |
| 2025-07-31 |
003176 |
德邦景颐债券A |
1.1172 |
1.2572 |
1.1169 |
1.2569 |
0.0003 |
0.03% |
| 2025-07-30 |
003176 |
德邦景颐债券A |
1.1169 |
1.2569 |
1.1169 |
1.2569 |
0.0000 |
0.00% |
| 2025-07-29 |
003176 |
德邦景颐债券A |
1.1169 |
1.2569 |
1.1172 |
1.2572 |
-0.0003 |
-0.03% |
| 2025-07-28 |
003176 |
德邦景颐债券A |
1.1172 |
1.2572 |
1.1167 |
1.2567 |
0.0005 |
0.04% |
| 2025-07-25 |
003176 |
德邦景颐债券A |
1.1167 |
1.2567 |
1.1168 |
1.2568 |
-0.0001 |
-0.01% |
| 2025-07-24 |
003176 |
德邦景颐债券A |
1.1168 |
1.2568 |
1.1175 |
1.2575 |
-0.0007 |
-0.06% |
| 2025-07-23 |
003176 |
德邦景颐债券A |
1.1175 |
1.2575 |
1.1178 |
1.2578 |
-0.0003 |
-0.03% |
| 2025-07-22 |
003176 |
德邦景颐债券A |
1.1178 |
1.2578 |
1.1179 |
1.2579 |
-0.0001 |
-0.01% |
| 2025-07-21 |
003176 |
德邦景颐债券A |
1.1179 |
1.2579 |
1.1180 |
1.2580 |
-0.0001 |
-0.01% |
| 2025-07-18 |
003176 |
德邦景颐债券A |
1.1180 |
1.2580 |
1.1179 |
1.2579 |
0.0001 |
0.01% |
| 2025-07-17 |
003176 |
德邦景颐债券A |
1.1179 |
1.2579 |
1.1177 |
1.2577 |
0.0002 |
0.02% |
| 2025-07-16 |
003176 |
德邦景颐债券A |
1.1177 |
1.2577 |
1.1177 |
1.2577 |
0.0000 |
0.00% |
| 2025-07-15 |
003176 |
德邦景颐债券A |
1.1177 |
1.2577 |
1.1174 |
1.2574 |
0.0003 |
0.03% |
| 2025-07-14 |
003176 |
德邦景颐债券A |
1.1174 |
1.2574 |
1.1174 |
1.2574 |
0.0000 |
0.00% |
| 2025-07-11 |
003176 |
德邦景颐债券A |
1.1174 |
1.2574 |
1.1175 |
1.2575 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003176 |
德邦景颐债券A |
1.1175 |
1.2575 |
1.1176 |
1.2576 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003176 |
德邦景颐债券A |
1.1176 |
1.2576 |
1.1174 |
1.2574 |
0.0002 |
0.02% |
| 2025-07-08 |
003176 |
德邦景颐债券A |
1.1174 |
1.2574 |
1.1174 |
1.2574 |
0.0000 |
0.00% |
| 2025-07-07 |
003176 |
德邦景颐债券A |
1.1174 |
1.2574 |
1.1172 |
1.2572 |
0.0002 |
0.02% |
| 2025-07-04 |
003176 |
德邦景颐债券A |
1.1172 |
1.2572 |
1.1171 |
1.2571 |
0.0001 |
0.01% |
| 2025-07-03 |
003176 |
德邦景颐债券A |
1.1171 |
1.2571 |
1.1168 |
1.2568 |
0.0003 |
0.03% |
| 2025-07-02 |
003176 |
德邦景颐债券A |
1.1168 |
1.2568 |
1.1165 |
1.2565 |
0.0003 |
0.03% |
| 2025-07-01 |
003176 |
德邦景颐债券A |
1.1165 |
1.2565 |
1.1162 |
1.2562 |
0.0003 |
0.03% |
| 2025-06-30 |
003176 |
德邦景颐债券A |
1.1162 |
1.2562 |
1.1160 |
1.2560 |
0.0002 |
0.02% |
| 2025-06-27 |
003176 |
德邦景颐债券A |
1.1160 |
1.2560 |
1.1159 |
1.2559 |
0.0001 |
0.01% |
| 2025-06-26 |
003176 |
德邦景颐债券A |
1.1159 |
1.2559 |
1.1159 |
1.2559 |
0.0000 |
0.00% |
| 2025-06-25 |
003176 |
德邦景颐债券A |
1.1159 |
1.2559 |
1.1160 |
1.2560 |
-0.0001 |
-0.01% |
| 2025-06-24 |
003176 |
德邦景颐债券A |
1.1160 |
1.2560 |
1.1162 |
1.2562 |
-0.0002 |
-0.02% |
| 2025-06-23 |
003176 |
德邦景颐债券A |
1.1162 |
1.2562 |
1.1160 |
1.2560 |
0.0002 |
0.02% |
| 2025-06-20 |
003176 |
德邦景颐债券A |
1.1160 |
1.2560 |
1.1159 |
1.2559 |
0.0001 |
0.01% |
| 2025-06-19 |
003176 |
德邦景颐债券A |
1.1159 |
1.2559 |
1.1157 |
1.2557 |
0.0002 |
0.02% |
| 2025-06-18 |
003176 |
德邦景颐债券A |
1.1157 |
1.2557 |
1.1157 |
1.2557 |
0.0000 |
0.00% |
| 2025-06-17 |
003176 |
德邦景颐债券A |
1.1157 |
1.2557 |
1.1154 |
1.2554 |
0.0003 |
0.03% |
| 2025-06-16 |
003176 |
德邦景颐债券A |
1.1154 |
1.2554 |
1.1152 |
1.2552 |
0.0002 |
0.02% |
| 2025-06-13 |
003176 |
德邦景颐债券A |
1.1152 |
1.2552 |
1.1151 |
1.2551 |
0.0001 |
0.01% |
| 2025-06-12 |
003176 |
德邦景颐债券A |
1.1151 |
1.2551 |
1.1150 |
1.2550 |
0.0001 |
0.01% |
| 2025-06-11 |
003176 |
德邦景颐债券A |
1.1150 |
1.2550 |
1.1147 |
1.2547 |
0.0003 |
0.03% |
| 2025-06-10 |
003176 |
德邦景颐债券A |
1.1147 |
1.2547 |
1.1145 |
1.2545 |
0.0002 |
0.02% |
| 2025-06-09 |
003176 |
德邦景颐债券A |
1.1145 |
1.2545 |
1.1142 |
1.2542 |
0.0003 |
0.03% |
| 2025-06-06 |
003176 |
德邦景颐债券A |
1.1142 |
1.2542 |
1.1139 |
1.2539 |
0.0003 |
0.03% |
| 2025-06-05 |
003176 |
德邦景颐债券A |
1.1139 |
1.2539 |
1.1138 |
1.2538 |
0.0001 |
0.01% |
| 2025-06-04 |
003176 |
德邦景颐债券A |
1.1138 |
1.2538 |
1.1137 |
1.2537 |
0.0001 |
0.01% |
| 2025-06-03 |
003176 |
德邦景颐债券A |
1.1137 |
1.2537 |
1.1135 |
1.2535 |
0.0002 |
0.02% |
| 2025-05-30 |
003176 |
德邦景颐债券A |
1.1135 |
1.2535 |
1.1131 |
1.2531 |
0.0004 |
0.04% |
| 2025-05-29 |
003176 |
德邦景颐债券A |
1.1131 |
1.2531 |
1.1134 |
1.2534 |
-0.0003 |
-0.03% |
| 2025-05-28 |
003176 |
德邦景颐债券A |
1.1134 |
1.2534 |
1.1133 |
1.2533 |
0.0001 |
0.01% |
| 2025-05-27 |
003176 |
德邦景颐债券A |
1.1133 |
1.2533 |
1.1133 |
1.2533 |
0.0000 |
0.00% |
| 2025-05-26 |
003176 |
德邦景颐债券A |
1.1133 |
1.2533 |
1.1130 |
1.2530 |
0.0003 |
0.03% |
| 2025-05-23 |
003176 |
德邦景颐债券A |
1.1130 |
1.2530 |
1.1130 |
1.2530 |
0.0000 |
0.00% |
| 2025-05-22 |
003176 |
德邦景颐债券A |
1.1130 |
1.2530 |
1.1128 |
1.2528 |
0.0002 |
0.02% |
| 2025-05-21 |
003176 |
德邦景颐债券A |
1.1128 |
1.2528 |
1.1128 |
1.2528 |
0.0000 |
0.00% |
| 2025-05-20 |
003176 |
德邦景颐债券A |
1.1128 |
1.2528 |
1.1126 |
1.2526 |
0.0002 |
0.02% |
| 2025-05-19 |
003176 |
德邦景颐债券A |
1.1126 |
1.2526 |
1.1121 |
1.2521 |
0.0005 |
0.04% |
| 2025-05-16 |
003176 |
德邦景颐债券A |
1.1121 |
1.2521 |
1.1120 |
1.2520 |
0.0001 |
0.01% |
| 2025-05-15 |
003176 |
德邦景颐债券A |
1.1120 |
1.2520 |
1.1118 |
1.2518 |
0.0002 |
0.02% |
| 2025-05-14 |
003176 |
德邦景颐债券A |
1.1118 |
1.2518 |
1.1118 |
1.2518 |
0.0000 |
0.00% |
| 2025-05-13 |
003176 |
德邦景颐债券A |
1.1118 |
1.2518 |
1.1115 |
1.2515 |
0.0003 |
0.03% |
| 2025-05-12 |
003176 |
德邦景颐债券A |
1.1115 |
1.2515 |
1.1118 |
1.2518 |
-0.0003 |
-0.03% |
| 2025-05-09 |
003176 |
德邦景颐债券A |
1.1118 |
1.2518 |
1.1115 |
1.2515 |
0.0003 |
0.03% |
| 2025-05-08 |
003176 |
德邦景颐债券A |
1.1115 |
1.2515 |
1.1112 |
1.2512 |
0.0003 |
0.03% |
| 2025-05-07 |
003176 |
德邦景颐债券A |
1.1112 |
1.2512 |
1.1111 |
1.2511 |
0.0001 |
0.01% |
| 2025-05-06 |
003176 |
德邦景颐债券A |
1.1111 |
1.2511 |
1.1107 |
1.2507 |
0.0004 |
0.04% |
| 2025-04-30 |
003176 |
德邦景颐债券A |
1.1107 |
1.2507 |
1.1105 |
1.2505 |
0.0002 |
0.02% |
| 2025-04-29 |
003176 |
德邦景颐债券A |
1.1105 |
1.2505 |
1.1101 |
1.2501 |
0.0004 |
0.04% |
| 2025-04-28 |
003176 |
德邦景颐债券A |
1.1101 |
1.2501 |
1.1097 |
1.2497 |
0.0004 |
0.04% |
| 2025-04-25 |
003176 |
德邦景颐债券A |
1.1097 |
1.2497 |
1.1094 |
1.2494 |
0.0003 |
0.03% |
| 2025-04-24 |
003176 |
德邦景颐债券A |
1.1094 |
1.2494 |
1.1093 |
1.2493 |
0.0001 |
0.01% |
| 2025-04-23 |
003176 |
德邦景颐债券A |
1.1093 |
1.2493 |
1.1094 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-04-22 |
003176 |
德邦景颐债券A |
1.1094 |
1.2494 |
1.1092 |
1.2492 |
0.0002 |
0.02% |
| 2025-04-21 |
003176 |
德邦景颐债券A |
1.1092 |
1.2492 |
1.1091 |
1.2491 |
0.0001 |
0.01% |
| 2025-04-18 |
003176 |
德邦景颐债券A |
1.1091 |
1.2491 |
1.1089 |
1.2489 |
0.0002 |
0.02% |
| 2025-04-17 |
003176 |
德邦景颐债券A |
1.1089 |
1.2489 |
1.1090 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003176 |
德邦景颐债券A |
1.1090 |
1.2490 |
1.1089 |
1.2489 |
0.0001 |
0.01% |
| 2025-04-15 |
003176 |
德邦景颐债券A |
1.1089 |
1.2489 |
1.1089 |
1.2489 |
0.0000 |
0.00% |
| 2025-04-14 |
003176 |
德邦景颐债券A |
1.1089 |
1.2489 |
1.1088 |
1.2488 |
0.0001 |
0.01% |
| 2025-04-11 |
003176 |
德邦景颐债券A |
1.1088 |
1.2488 |
1.1086 |
1.2486 |
0.0002 |
0.02% |
| 2025-04-10 |
003176 |
德邦景颐债券A |
1.1086 |
1.2486 |
1.1085 |
1.2485 |
0.0001 |
0.01% |
| 2025-04-09 |
003176 |
德邦景颐债券A |
1.1085 |
1.2485 |
1.1085 |
1.2485 |
0.0000 |
0.00% |
| 2025-04-08 |
003176 |
德邦景颐债券A |
1.1085 |
1.2485 |
1.1090 |
1.2490 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003176 |
德邦景颐债券A |
1.1090 |
1.2490 |
1.1078 |
1.2478 |
0.0012 |
0.11% |
| 2025-04-03 |
003176 |
德邦景颐债券A |
1.1078 |
1.2478 |
1.1067 |
1.2467 |
0.0011 |
0.10% |
| 2025-04-02 |
003176 |
德邦景颐债券A |
1.1067 |
1.2467 |
1.1065 |
1.2465 |
0.0002 |
0.02% |
| 2025-04-01 |
003176 |
德邦景颐债券A |
1.1065 |
1.2465 |
1.1063 |
1.2463 |
0.0002 |
0.02% |
| 2025-03-31 |
003176 |
德邦景颐债券A |
1.1063 |
1.2463 |
1.1059 |
1.2459 |
0.0004 |
0.04% |
| 2025-03-28 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1057 |
1.2457 |
0.0002 |
0.02% |
| 2025-03-27 |
003176 |
德邦景颐债券A |
1.1057 |
1.2457 |
1.1055 |
1.2455 |
0.0002 |
0.02% |
| 2025-03-26 |
003176 |
德邦景颐债券A |
1.1055 |
1.2455 |
1.1049 |
1.2449 |
0.0006 |
0.05% |
| 2025-03-25 |
003176 |
德邦景颐债券A |
1.1049 |
1.2449 |
1.1046 |
1.2446 |
0.0003 |
0.03% |
| 2025-03-24 |
003176 |
德邦景颐债券A |
1.1046 |
1.2446 |
1.1041 |
1.2441 |
0.0005 |
0.05% |
| 2025-03-21 |
003176 |
德邦景颐债券A |
1.1041 |
1.2441 |
1.1039 |
1.2439 |
0.0002 |
0.02% |
| 2025-03-20 |
003176 |
德邦景颐债券A |
1.1039 |
1.2439 |
1.1032 |
1.2432 |
0.0007 |
0.06% |
| 2025-03-19 |
003176 |
德邦景颐债券A |
1.1032 |
1.2432 |
1.1028 |
1.2428 |
0.0004 |
0.04% |
| 2025-03-18 |
003176 |
德邦景颐债券A |
1.1028 |
1.2428 |
1.1026 |
1.2426 |
0.0002 |
0.02% |
| 2025-03-17 |
003176 |
德邦景颐债券A |
1.1026 |
1.2426 |
1.1029 |
1.2429 |
-0.0003 |
-0.03% |
| 2025-03-14 |
003176 |
德邦景颐债券A |
1.1029 |
1.2429 |
1.1025 |
1.2425 |
0.0004 |
0.04% |
| 2025-03-13 |
003176 |
德邦景颐债券A |
1.1025 |
1.2425 |
1.1020 |
1.2420 |
0.0005 |
0.05% |
| 2025-03-12 |
003176 |
德邦景颐债券A |
1.1020 |
1.2420 |
1.1014 |
1.2414 |
0.0006 |
0.05% |
| 2025-03-11 |
003176 |
德邦景颐债券A |
1.1014 |
1.2414 |
1.1021 |
1.2421 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003176 |
德邦景颐债券A |
1.1021 |
1.2421 |
1.1021 |
1.2421 |
0.0000 |
0.00% |
| 2025-03-07 |
003176 |
德邦景颐债券A |
1.1021 |
1.2421 |
1.1031 |
1.2431 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003176 |
德邦景颐债券A |
1.1031 |
1.2431 |
1.1033 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003176 |
德邦景颐债券A |
1.1033 |
1.2433 |
1.1030 |
1.2430 |
0.0003 |
0.03% |
| 2025-03-04 |
003176 |
德邦景颐债券A |
1.1030 |
1.2430 |
1.1029 |
1.2429 |
0.0001 |
0.01% |
| 2025-03-03 |
003176 |
德邦景颐债券A |
1.1029 |
1.2429 |
1.1023 |
1.2423 |
0.0006 |
0.05% |
| 2025-02-28 |
003176 |
德邦景颐债券A |
1.1023 |
1.2423 |
1.1017 |
1.2417 |
0.0006 |
0.05% |
| 2025-02-27 |
003176 |
德邦景颐债券A |
1.1017 |
1.2417 |
1.1025 |
1.2425 |
-0.0008 |
-0.07% |
| 2025-02-26 |
003176 |
德邦景颐债券A |
1.1025 |
1.2425 |
1.1022 |
1.2422 |
0.0003 |
0.03% |
| 2025-02-25 |
003176 |
德邦景颐债券A |
1.1022 |
1.2422 |
1.1019 |
1.2419 |
0.0003 |
0.03% |
| 2025-02-24 |
003176 |
德邦景颐债券A |
1.1019 |
1.2419 |
1.1030 |
1.2430 |
-0.0011 |
-0.10% |
| 2025-02-21 |
003176 |
德邦景颐债券A |
1.1030 |
1.2430 |
1.1042 |
1.2442 |
-0.0012 |
-0.11% |
| 2025-02-20 |
003176 |
德邦景颐债券A |
1.1042 |
1.2442 |
1.1049 |
1.2449 |
-0.0007 |
-0.06% |
| 2025-02-19 |
003176 |
德邦景颐债券A |
1.1049 |
1.2449 |
1.1045 |
1.2445 |
0.0004 |
0.04% |
| 2025-02-18 |
003176 |
德邦景颐债券A |
1.1045 |
1.2445 |
1.1050 |
1.2450 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003176 |
德邦景颐债券A |
1.1050 |
1.2450 |
1.1059 |
1.2459 |
-0.0009 |
-0.08% |
| 2025-02-14 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1067 |
1.2467 |
-0.0008 |
-0.07% |
| 2025-02-13 |
003176 |
德邦景颐债券A |
1.1067 |
1.2467 |
1.1069 |
1.2469 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003176 |
德邦景颐债券A |
1.1069 |
1.2469 |
1.1069 |
1.2469 |
0.0000 |
0.00% |
| 2025-02-11 |
003176 |
德邦景颐债券A |
1.1069 |
1.2469 |
1.1066 |
1.2466 |
0.0003 |
0.03% |
| 2025-02-10 |
003176 |
德邦景颐债券A |
1.1066 |
1.2466 |
1.1072 |
1.2472 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003176 |
德邦景颐债券A |
1.1072 |
1.2472 |
1.1072 |
1.2472 |
0.0000 |
0.00% |
| 2025-02-06 |
003176 |
德邦景颐债券A |
1.1072 |
1.2472 |
1.1064 |
1.2464 |
0.0008 |
0.07% |
| 2025-02-05 |
003176 |
德邦景颐债券A |
1.1064 |
1.2464 |
1.1054 |
1.2454 |
0.0010 |
0.09% |
| 2025-01-27 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1042 |
1.2442 |
0.0012 |
0.11% |
| 2025-01-24 |
003176 |
德邦景颐债券A |
1.1042 |
1.2442 |
1.1041 |
1.2441 |
0.0001 |
0.01% |
| 2025-01-23 |
003176 |
德邦景颐债券A |
1.1041 |
1.2441 |
1.1047 |
1.2447 |
-0.0006 |
-0.05% |
| 2025-01-22 |
003176 |
德邦景颐债券A |
1.1047 |
1.2447 |
1.1049 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003176 |
德邦景颐债券A |
1.1049 |
1.2449 |
1.1042 |
1.2442 |
0.0007 |
0.06% |
| 2025-01-20 |
003176 |
德邦景颐债券A |
1.1042 |
1.2442 |
1.1046 |
1.2446 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003176 |
德邦景颐债券A |
1.1046 |
1.2446 |
1.1051 |
1.2451 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003176 |
德邦景颐债券A |
1.1051 |
1.2451 |
1.1055 |
1.2455 |
-0.0004 |
-0.04% |
| 2025-01-15 |
003176 |
德邦景颐债券A |
1.1055 |
1.2455 |
1.1054 |
1.2454 |
0.0001 |
0.01% |
| 2025-01-14 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1046 |
1.2446 |
0.0008 |
0.07% |
| 2025-01-13 |
003176 |
德邦景颐债券A |
1.1046 |
1.2446 |
1.1054 |
1.2454 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1052 |
1.2452 |
0.0002 |
0.02% |
| 2025-01-09 |
003176 |
德邦景颐债券A |
1.1052 |
1.2452 |
1.1059 |
1.2459 |
-0.0007 |
-0.06% |
| 2025-01-08 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1059 |
1.2459 |
0.0000 |
0.00% |
| 2025-01-07 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1064 |
1.2464 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003176 |
德邦景颐债券A |
1.1064 |
1.2464 |
1.1061 |
1.2461 |
0.0003 |
0.03% |
| 2025-01-03 |
003176 |
德邦景颐债券A |
1.1061 |
1.2461 |
1.1056 |
1.2456 |
0.0005 |
0.05% |
| 2025-01-02 |
003176 |
德邦景颐债券A |
1.1056 |
1.2456 |
1.1041 |
1.2441 |
0.0015 |
0.14% |
| 2024-12-31 |
003176 |
德邦景颐债券A |
1.1041 |
1.2441 |
1.1033 |
1.2433 |
0.0008 |
0.07% |
| 2024-12-26 |
003176 |
德邦景颐债券A |
1.1023 |
1.2423 |
1.1017 |
1.2417 |
0.0006 |
0.05% |
| 2024-12-25 |
003176 |
德邦景颐债券A |
1.1017 |
1.2417 |
1.1022 |
1.2422 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003176 |
德邦景颐债券A |
1.1022 |
1.2422 |
1.1028 |
1.2428 |
-0.0006 |
-0.05% |
| 2024-12-23 |
003176 |
德邦景颐债券A |
1.1028 |
1.2428 |
1.1023 |
1.2423 |
0.0005 |
0.05% |
| 2024-12-20 |
003176 |
德邦景颐债券A |
1.1023 |
1.2423 |
1.1010 |
1.2410 |
0.0013 |
0.12% |
| 2024-12-19 |
003176 |
德邦景颐债券A |
1.1010 |
1.2410 |
1.1007 |
1.2407 |
0.0003 |
0.03% |
| 2024-12-18 |
003176 |
德邦景颐债券A |
1.1007 |
1.2407 |
1.1012 |
1.2412 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003176 |
德邦景颐债券A |
1.1012 |
1.2412 |
1.1013 |
1.2413 |
-0.0001 |
-0.01% |
