德邦景颐债券C基金净值查询(003177)
今天最新净值
1.1028
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.1036
0.0008 0.0687%
- 累计净值：1.2428
- 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：9.2916亿
- 最近资产：2.05亿元
- 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
今年以来,德邦景颐债券C(003177)基金累计收益率1.45%
| 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 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1028 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-12-15 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1027 |
1.2427 |
0.0001 |
0.01% |
| 2025-12-12 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1026 |
1.2426 |
0.0001 |
0.01% |
| 2025-12-11 |
003177 |
德邦景颐债券C |
1.1026 |
1.2426 |
1.1027 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1024 |
1.2424 |
0.0003 |
0.03% |
| 2025-12-09 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1025 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1023 |
1.2423 |
0.0002 |
0.02% |
| 2025-12-05 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1019 |
1.2419 |
0.0004 |
0.04% |
| 2025-12-04 |
003177 |
德邦景颐债券C |
1.1019 |
1.2419 |
1.1022 |
1.2422 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1024 |
1.2424 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1027 |
1.2427 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1025 |
1.2425 |
0.0002 |
0.02% |
| 2025-11-28 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1022 |
1.2422 |
0.0003 |
0.03% |
| 2025-11-27 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1025 |
1.2425 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1028 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1028 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-24 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1027 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-21 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-20 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-19 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-18 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1026 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-17 |
003177 |
德邦景颐债券C |
1.1026 |
1.2426 |
1.1024 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-14 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1024 |
1.2424 |
0.0000 |
0.00% |
| 2025-11-13 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1024 |
1.2424 |
0.0000 |
0.00% |
| 2025-11-12 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1023 |
1.2423 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1022 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-10 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1020 |
1.2420 |
0.0002 |
0.02% |
| 2025-11-07 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1020 |
1.2420 |
0.0000 |
0.00% |
| 2025-11-06 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1025 |
1.2425 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1025 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-04 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1025 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-03 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1023 |
1.2423 |
0.0002 |
0.02% |
| 2025-10-31 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1021 |
1.2421 |
0.0002 |
0.02% |
| 2025-10-30 |
003177 |
德邦景颐债券C |
1.1021 |
1.2421 |
1.1020 |
1.2420 |
0.0001 |
0.01% |
| 2025-10-29 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1018 |
1.2418 |
0.0002 |
0.02% |
| 2025-10-28 |
003177 |
德邦景颐债券C |
1.1018 |
1.2418 |
1.1016 |
1.2416 |
0.0002 |
0.02% |
| 2025-10-27 |
003177 |
德邦景颐债券C |
1.1016 |
1.2416 |
1.1015 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-24 |
003177 |
德邦景颐债券C |
1.1015 |
1.2415 |
1.1014 |
1.2414 |
0.0001 |
0.01% |
| 2025-10-23 |
003177 |
德邦景颐债券C |
1.1014 |
1.2414 |
1.1013 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-22 |
003177 |
德邦景颐债券C |
1.1013 |
1.2413 |
1.1013 |
1.2413 |
0.0000 |
0.00% |
| 2025-10-21 |
003177 |
德邦景颐债券C |
1.1013 |
1.2413 |
1.1012 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-20 |
003177 |
德邦景颐债券C |
1.1012 |
1.2412 |
1.1011 |
1.2411 |
0.0001 |
0.01% |
| 2025-10-17 |
003177 |
德邦景颐债券C |
1.1011 |
1.2411 |
1.1010 |
1.2410 |
0.0001 |
0.01% |
| 2025-10-16 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1010 |
1.2410 |
0.0000 |
0.00% |
| 2025-10-15 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1009 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-14 |
003177 |
德邦景颐债券C |
1.1009 |
1.2409 |
1.1010 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1008 |
1.2408 |
0.0002 |
0.02% |
| 2025-10-10 |
003177 |
德邦景颐债券C |
1.1008 |
1.2408 |
1.1007 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-09 |
003177 |
德邦景颐债券C |
1.1007 |
1.2407 |
1.1002 |
1.2402 |
0.0005 |
0.05% |
| 2025-09-30 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1000 |
1.2400 |
0.0002 |
0.02% |
| 2025-09-29 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.0999 |
1.2399 |
0.0001 |
0.01% |
| 2025-09-26 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.0999 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-25 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.1001 |
1.2401 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003177 |
德邦景颐债券C |
1.1001 |
1.2401 |
1.1003 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003177 |
德邦景颐债券C |
1.1003 |
1.2403 |
1.1003 |
1.2403 |
0.0000 |
0.00% |
| 2025-09-22 |
003177 |
德邦景颐债券C |
1.1003 |
1.2403 |
1.1002 |
1.2402 |
0.0001 |
0.01% |
| 2025-09-19 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-18 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-17 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-16 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-15 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1000 |
1.2400 |
0.0002 |
0.02% |
| 2025-09-12 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.0999 |
1.2399 |
0.0001 |
0.01% |
| 2025-09-11 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.0999 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-10 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.1000 |
1.2400 |
-0.0001 |
-0.01% |
| 2025-09-09 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.1001 |
1.2401 |
-0.0001 |
-0.01% |
| 2025-09-08 |
003177 |
德邦景颐债券C |
1.1001 |
1.2401 |
1.1000 |
1.2400 |
0.0001 |
0.01% |
| 2025-09-05 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.1000 |
1.2400 |
0.0000 |
0.00% |
| 2025-09-04 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.0999 |
1.2399 |
0.0001 |
0.01% |
| 2025-09-03 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.0998 |
1.2398 |
0.0001 |
0.01% |
| 2025-09-02 |
003177 |
德邦景颐债券C |
1.0998 |
1.2398 |
1.0998 |
1.2398 |
0.0000 |
0.00% |
| 2025-09-01 |
003177 |
德邦景颐债券C |
1.0998 |
1.2398 |
1.0996 |
1.2396 |
0.0002 |
0.02% |
| 2025-08-29 |
003177 |
德邦景颐债券C |
1.0996 |
1.2396 |
1.0994 |
1.2394 |
0.0002 |
0.02% |
| 2025-08-28 |
003177 |
德邦景颐债券C |
1.0994 |
1.2394 |
1.0993 |
1.2393 |
0.0001 |
0.01% |
| 2025-08-27 |
003177 |
德邦景颐债券C |
1.0993 |
1.2393 |
1.0993 |
1.2393 |
0.0000 |
0.00% |
| 2025-08-26 |
003177 |
德邦景颐债券C |
1.0993 |
1.2393 |
1.0992 |
1.2392 |
0.0001 |
0.01% |
| 2025-08-25 |
003177 |
德邦景颐债券C |
1.0992 |
1.2392 |
1.0990 |
1.2390 |
0.0002 |
0.02% |
| 2025-08-22 |
003177 |
德邦景颐债券C |
1.0990 |
1.2390 |
1.0989 |
1.2389 |
0.0001 |
0.01% |
| 2025-08-21 |
003177 |
德邦景颐债券C |
1.0989 |
1.2389 |
1.0989 |
1.2389 |
0.0000 |
0.00% |
| 2025-08-20 |
003177 |
德邦景颐债券C |
1.0989 |
1.2389 |
1.0990 |
1.2390 |
-0.0001 |
-0.01% |
| 2025-08-19 |
003177 |
德邦景颐债券C |
1.0990 |
1.2390 |
1.0991 |
1.2391 |
-0.0001 |
-0.01% |
| 2025-08-18 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0992 |
1.2392 |
-0.0001 |
-0.01% |
| 2025-08-15 |
003177 |
德邦景颐债券C |
1.0992 |
1.2392 |
1.0991 |
1.2391 |
0.0001 |
0.01% |
| 2025-08-14 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0991 |
1.2391 |
0.0000 |
0.00% |
| 2025-08-13 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0991 |
1.2391 |
0.0000 |
0.00% |
| 2025-08-12 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0991 |
1.2391 |
0.0000 |
0.00% |
| 2025-08-11 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0991 |
1.2391 |
0.0000 |
0.00% |
| 2025-08-08 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0990 |
1.2390 |
0.0001 |
0.01% |
| 2025-08-07 |
003177 |
德邦景颐债券C |
1.0990 |
1.2390 |
1.0989 |
1.2389 |
0.0001 |
0.01% |
| 2025-08-06 |
003177 |
德邦景颐债券C |
1.0989 |
1.2389 |
1.0988 |
1.2388 |
0.0001 |
0.01% |
| 2025-08-05 |
003177 |
德邦景颐债券C |
1.0988 |
1.2388 |
1.0986 |
1.2386 |
0.0002 |
0.02% |
| 2025-08-04 |
003177 |
德邦景颐债券C |
1.0986 |
1.2386 |
1.0985 |
1.2385 |
0.0001 |
0.01% |
| 2025-08-01 |
003177 |
德邦景颐债券C |
1.0985 |
1.2385 |
1.0983 |
1.2383 |
0.0002 |
0.02% |
| 2025-07-31 |
003177 |
德邦景颐债券C |
1.0983 |
1.2383 |
1.0981 |
1.2381 |
0.0002 |
0.02% |
| 2025-07-30 |
003177 |
德邦景颐债券C |
1.0981 |
1.2381 |
1.0980 |
1.2380 |
0.0001 |
0.01% |
| 2025-07-29 |
003177 |
德邦景颐债券C |
1.0980 |
1.2380 |
1.0984 |
1.2384 |
-0.0004 |
-0.04% |
| 2025-07-28 |
003177 |
德邦景颐债券C |
1.0984 |
1.2384 |
1.0979 |
1.2379 |
0.0005 |
0.05% |
| 2025-07-25 |
003177 |
德邦景颐债券C |
1.0979 |
1.2379 |
1.0981 |
1.2381 |
-0.0002 |
-0.02% |
| 2025-07-24 |
003177 |
德邦景颐债券C |
1.0981 |
1.2381 |
1.0987 |
1.2387 |
-0.0006 |
-0.05% |
| 2025-07-23 |
003177 |
德邦景颐债券C |
1.0987 |
1.2387 |
1.0990 |
1.2390 |
-0.0003 |
-0.03% |
| 2025-07-22 |
003177 |
德邦景颐债券C |
1.0990 |
1.2390 |
1.0992 |
1.2392 |
-0.0002 |
-0.02% |
| 2025-07-21 |
003177 |
德邦景颐债券C |
1.0992 |
1.2392 |
1.0992 |
1.2392 |
0.0000 |
0.00% |
| 2025-07-18 |
003177 |
德邦景颐债券C |
1.0992 |
1.2392 |
1.0991 |
1.2391 |
0.0001 |
0.01% |
| 2025-07-17 |
003177 |
德邦景颐债券C |
1.0991 |
1.2391 |
1.0990 |
1.2390 |
0.0001 |
0.01% |
| 2025-07-16 |
003177 |
德邦景颐债券C |
1.0990 |
1.2390 |
1.0989 |
1.2389 |
0.0001 |
0.01% |
| 2025-07-15 |
003177 |
德邦景颐债券C |
1.0989 |
1.2389 |
1.0987 |
1.2387 |
0.0002 |
0.02% |
| 2025-07-14 |
003177 |
德邦景颐债券C |
1.0987 |
1.2387 |
1.0987 |
1.2387 |
0.0000 |
0.00% |
| 2025-07-11 |
003177 |
德邦景颐债券C |
1.0987 |
1.2387 |
1.0988 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003177 |
德邦景颐债券C |
1.0988 |
1.2388 |
1.0989 |
1.2389 |
-0.0001 |
-0.01% |
| 2025-07-09 |
003177 |
德邦景颐债券C |
1.0989 |
1.2389 |
1.0987 |
1.2387 |
0.0002 |
0.02% |
| 2025-07-08 |
003177 |
德邦景颐债券C |
1.0987 |
1.2387 |
1.0988 |
1.2388 |
-0.0001 |
-0.01% |
| 2025-07-07 |
003177 |
德邦景颐债券C |
1.0988 |
1.2388 |
1.0986 |
1.2386 |
0.0002 |
0.02% |
| 2025-07-04 |
003177 |
德邦景颐债券C |
1.0986 |
1.2386 |
1.0984 |
1.2384 |
0.0002 |
0.02% |
| 2025-07-03 |
003177 |
德邦景颐债券C |
1.0984 |
1.2384 |
1.0982 |
1.2382 |
0.0002 |
0.02% |
| 2025-07-02 |
003177 |
德邦景颐债券C |
1.0982 |
1.2382 |
1.0979 |
1.2379 |
0.0003 |
0.03% |
| 2025-07-01 |
003177 |
德邦景颐债券C |
1.0979 |
1.2379 |
1.0976 |
1.2376 |
0.0003 |
0.03% |
| 2025-06-30 |
003177 |
德邦景颐债券C |
1.0976 |
1.2376 |
1.0975 |
1.2375 |
0.0001 |
0.01% |
| 2025-06-27 |
003177 |
德邦景颐债券C |
1.0975 |
1.2375 |
1.0974 |
1.2374 |
0.0001 |
0.01% |
| 2025-06-26 |
003177 |
德邦景颐债券C |
1.0974 |
1.2374 |
1.0974 |
1.2374 |
0.0000 |
0.00% |
| 2025-06-25 |
003177 |
德邦景颐债券C |
1.0974 |
1.2374 |
1.0974 |
1.2374 |
0.0000 |
0.00% |
| 2025-06-24 |
003177 |
德邦景颐债券C |
1.0974 |
1.2374 |
1.0977 |
1.2377 |
-0.0003 |
-0.03% |
| 2025-06-23 |
003177 |
德邦景颐债券C |
1.0977 |
1.2377 |
1.0975 |
1.2375 |
0.0002 |
0.02% |
| 2025-06-20 |
003177 |
德邦景颐债券C |
1.0975 |
1.2375 |
1.0974 |
1.2374 |
0.0001 |
0.01% |
| 2025-06-19 |
003177 |
德邦景颐债券C |
1.0974 |
1.2374 |
1.0973 |
1.2373 |
0.0001 |
0.01% |
| 2025-06-18 |
003177 |
德邦景颐债券C |
1.0973 |
1.2373 |
1.0972 |
1.2372 |
0.0001 |
0.01% |
| 2025-06-17 |
003177 |
德邦景颐债券C |
1.0972 |
1.2372 |
1.0969 |
1.2369 |
0.0003 |
0.03% |
| 2025-06-16 |
003177 |
德邦景颐债券C |
1.0969 |
1.2369 |
1.0967 |
1.2367 |
0.0002 |
0.02% |
| 2025-06-13 |
003177 |
德邦景颐债券C |
1.0967 |
1.2367 |
1.0966 |
1.2366 |
0.0001 |
0.01% |
| 2025-06-12 |
003177 |
德邦景颐债券C |
1.0966 |
1.2366 |
1.0966 |
1.2366 |
0.0000 |
0.00% |
| 2025-06-11 |
003177 |
德邦景颐债券C |
1.0966 |
1.2366 |
1.0962 |
1.2362 |
0.0004 |
0.04% |
| 2025-06-10 |
003177 |
德邦景颐债券C |
1.0962 |
1.2362 |
1.0961 |
1.2361 |
0.0001 |
0.01% |
| 2025-06-09 |
003177 |
德邦景颐债券C |
1.0961 |
1.2361 |
1.0958 |
1.2358 |
0.0003 |
0.03% |
| 2025-06-06 |
003177 |
德邦景颐债券C |
1.0958 |
1.2358 |
1.0956 |
1.2356 |
0.0002 |
0.02% |
| 2025-06-05 |
003177 |
德邦景颐债券C |
1.0956 |
1.2356 |
1.0955 |
1.2355 |
0.0001 |
0.01% |
| 2025-06-04 |
003177 |
德邦景颐债券C |
1.0955 |
1.2355 |
1.0954 |
1.2354 |
0.0001 |
0.01% |
| 2025-06-03 |
003177 |
德邦景颐债券C |
1.0954 |
1.2354 |
1.0952 |
1.2352 |
0.0002 |
0.02% |
| 2025-05-30 |
003177 |
德邦景颐债券C |
1.0952 |
1.2352 |
1.0948 |
1.2348 |
0.0004 |
0.04% |
| 2025-05-29 |
003177 |
德邦景颐债券C |
1.0948 |
1.2348 |
1.0951 |
1.2351 |
-0.0003 |
-0.03% |
| 2025-05-28 |
003177 |
德邦景颐债券C |
1.0951 |
1.2351 |
1.0950 |
1.2350 |
0.0001 |
0.01% |
| 2025-05-27 |
003177 |
德邦景颐债券C |
1.0950 |
1.2350 |
1.0950 |
1.2350 |
0.0000 |
0.00% |
| 2025-05-26 |
003177 |
德邦景颐债券C |
1.0950 |
1.2350 |
1.0948 |
1.2348 |
0.0002 |
0.02% |
| 2025-05-23 |
003177 |
德邦景颐债券C |
1.0948 |
1.2348 |
1.0947 |
1.2347 |
0.0001 |
0.01% |
| 2025-05-22 |
003177 |
德邦景颐债券C |
1.0947 |
1.2347 |
1.0946 |
1.2346 |
0.0001 |
0.01% |
| 2025-05-21 |
003177 |
德邦景颐债券C |
1.0946 |
1.2346 |
1.0945 |
1.2345 |
0.0001 |
0.01% |
| 2025-05-20 |
003177 |
德邦景颐债券C |
1.0945 |
1.2345 |
1.0944 |
1.2344 |
0.0001 |
0.01% |
| 2025-05-19 |
003177 |
德邦景颐债券C |
1.0944 |
1.2344 |
1.0939 |
1.2339 |
0.0005 |
0.05% |
| 2025-05-16 |
003177 |
德邦景颐债券C |
1.0939 |
1.2339 |
1.0938 |
1.2338 |
0.0001 |
0.01% |
| 2025-05-15 |
003177 |
德邦景颐债券C |
1.0938 |
1.2338 |
1.0937 |
1.2337 |
0.0001 |
0.01% |
| 2025-05-14 |
003177 |
德邦景颐债券C |
1.0937 |
1.2337 |
1.0936 |
1.2336 |
0.0001 |
0.01% |
| 2025-05-13 |
003177 |
德邦景颐债券C |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2025-05-12 |
003177 |
德邦景颐债券C |
1.0934 |
1.2334 |
1.0936 |
1.2336 |
-0.0002 |
-0.02% |
| 2025-05-09 |
003177 |
德邦景颐债券C |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2025-05-08 |
003177 |
德邦景颐债券C |
1.0934 |
1.2334 |
1.0931 |
1.2331 |
0.0003 |
0.03% |
| 2025-05-07 |
003177 |
德邦景颐债券C |
1.0931 |
1.2331 |
1.0930 |
1.2330 |
0.0001 |
0.01% |
| 2025-05-06 |
003177 |
德邦景颐债券C |
1.0930 |
1.2330 |
1.0927 |
1.2327 |
0.0003 |
0.03% |
| 2025-04-30 |
003177 |
德邦景颐债券C |
1.0927 |
1.2327 |
1.0925 |
1.2325 |
0.0002 |
0.02% |
| 2025-04-29 |
003177 |
德邦景颐债券C |
1.0925 |
1.2325 |
1.0921 |
1.2321 |
0.0004 |
0.04% |
| 2025-04-28 |
003177 |
德邦景颐债券C |
1.0921 |
1.2321 |
1.0917 |
1.2317 |
0.0004 |
0.04% |
| 2025-04-25 |
003177 |
德邦景颐债券C |
1.0917 |
1.2317 |
1.0915 |
1.2315 |
0.0002 |
0.02% |
| 2025-04-24 |
003177 |
德邦景颐债券C |
1.0915 |
1.2315 |
1.0913 |
1.2313 |
0.0002 |
0.02% |
| 2025-04-23 |
003177 |
德邦景颐债券C |
1.0913 |
1.2313 |
1.0915 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003177 |
德邦景颐债券C |
1.0915 |
1.2315 |
1.0913 |
1.2313 |
0.0002 |
0.02% |
| 2025-04-21 |
003177 |
德邦景颐债券C |
1.0913 |
1.2313 |
1.0912 |
1.2312 |
0.0001 |
0.01% |
| 2025-04-18 |
003177 |
德邦景颐债券C |
1.0912 |
1.2312 |
1.0910 |
1.2310 |
0.0002 |
0.02% |
| 2025-04-17 |
003177 |
德邦景颐债券C |
1.0910 |
1.2310 |
1.0911 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003177 |
德邦景颐债券C |
1.0911 |
1.2311 |
1.0910 |
1.2310 |
0.0001 |
0.01% |
| 2025-04-15 |
003177 |
德邦景颐债券C |
1.0910 |
1.2310 |
1.0910 |
1.2310 |
0.0000 |
0.00% |
| 2025-04-14 |
003177 |
德邦景颐债券C |
1.0910 |
1.2310 |
1.0909 |
1.2309 |
0.0001 |
0.01% |
| 2025-04-11 |
003177 |
德邦景颐债券C |
1.0909 |
1.2309 |
1.0908 |
1.2308 |
0.0001 |
0.01% |
| 2025-04-10 |
003177 |
德邦景颐债券C |
1.0908 |
1.2308 |
1.0906 |
1.2306 |
0.0002 |
0.02% |
| 2025-04-09 |
003177 |
德邦景颐债券C |
1.0906 |
1.2306 |
1.0906 |
1.2306 |
0.0000 |
0.00% |
| 2025-04-08 |
003177 |
德邦景颐债券C |
1.0906 |
1.2306 |
1.0912 |
1.2312 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003177 |
德邦景颐债券C |
1.0912 |
1.2312 |
1.0900 |
1.2300 |
0.0012 |
0.11% |
| 2025-04-03 |
003177 |
德邦景颐债券C |
1.0900 |
1.2300 |
1.0890 |
1.2290 |
0.0010 |
0.09% |
| 2025-04-02 |
003177 |
德邦景颐债券C |
1.0890 |
1.2290 |
1.0887 |
1.2287 |
0.0003 |
0.03% |
| 2025-04-01 |
003177 |
德邦景颐债券C |
1.0887 |
1.2287 |
1.0885 |
1.2285 |
0.0002 |
0.02% |
| 2025-03-31 |
003177 |
德邦景颐债券C |
1.0885 |
1.2285 |
1.0882 |
1.2282 |
0.0003 |
0.03% |
| 2025-03-28 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0880 |
1.2280 |
0.0002 |
0.02% |
| 2025-03-27 |
003177 |
德邦景颐债券C |
1.0880 |
1.2280 |
1.0878 |
1.2278 |
0.0002 |
0.02% |
| 2025-03-26 |
003177 |
德邦景颐债券C |
1.0878 |
1.2278 |
1.0873 |
1.2273 |
0.0005 |
0.05% |
| 2025-03-25 |
003177 |
德邦景颐债券C |
1.0873 |
1.2273 |
1.0869 |
1.2269 |
0.0004 |
0.04% |
| 2025-03-24 |
003177 |
德邦景颐债券C |
1.0869 |
1.2269 |
1.0865 |
1.2265 |
0.0004 |
0.04% |
| 2025-03-21 |
003177 |
德邦景颐债券C |
1.0865 |
1.2265 |
1.0863 |
1.2263 |
0.0002 |
0.02% |
| 2025-03-20 |
003177 |
德邦景颐债券C |
1.0863 |
1.2263 |
1.0856 |
1.2256 |
0.0007 |
0.06% |
| 2025-03-19 |
003177 |
德邦景颐债券C |
1.0856 |
1.2256 |
1.0852 |
1.2252 |
0.0004 |
0.04% |
| 2025-03-18 |
003177 |
德邦景颐债券C |
1.0852 |
1.2252 |
1.0850 |
1.2250 |
0.0002 |
0.02% |
| 2025-03-17 |
003177 |
德邦景颐债券C |
1.0850 |
1.2250 |
1.0854 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003177 |
德邦景颐债券C |
1.0854 |
1.2254 |
1.0849 |
1.2249 |
0.0005 |
0.05% |
| 2025-03-13 |
003177 |
德邦景颐债券C |
1.0849 |
1.2249 |
1.0845 |
1.2245 |
0.0004 |
0.04% |
| 2025-03-12 |
003177 |
德邦景颐债券C |
1.0845 |
1.2245 |
1.0839 |
1.2239 |
0.0006 |
0.06% |
| 2025-03-11 |
003177 |
德邦景颐债券C |
1.0839 |
1.2239 |
1.0846 |
1.2246 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003177 |
德邦景颐债券C |
1.0846 |
1.2246 |
1.0846 |
1.2246 |
0.0000 |
0.00% |
| 2025-03-07 |
003177 |
德邦景颐债券C |
1.0846 |
1.2246 |
1.0856 |
1.2256 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003177 |
德邦景颐债券C |
1.0856 |
1.2256 |
1.0859 |
1.2259 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003177 |
德邦景颐债券C |
1.0859 |
1.2259 |
1.0855 |
1.2255 |
0.0004 |
0.04% |
| 2025-03-04 |
003177 |
德邦景颐债券C |
1.0855 |
1.2255 |
1.0854 |
1.2254 |
0.0001 |
0.01% |
| 2025-03-03 |
003177 |
德邦景颐债券C |
1.0854 |
1.2254 |
1.0848 |
1.2248 |
0.0006 |
0.06% |
| 2025-02-28 |
003177 |
德邦景颐债券C |
1.0848 |
1.2248 |
1.0843 |
1.2243 |
0.0005 |
0.05% |
| 2025-02-27 |
003177 |
德邦景颐债券C |
1.0843 |
1.2243 |
1.0850 |
1.2250 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003177 |
德邦景颐债券C |
1.0850 |
1.2250 |
1.0848 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-25 |
003177 |
德邦景颐债券C |
1.0848 |
1.2248 |
1.0845 |
1.2245 |
0.0003 |
0.03% |
| 2025-02-24 |
003177 |
德邦景颐债券C |
1.0845 |
1.2245 |
1.0856 |
1.2256 |
-0.0011 |
-0.10% |
| 2025-02-21 |
003177 |
德邦景颐债券C |
1.0856 |
1.2256 |
1.0867 |
1.2267 |
-0.0011 |
-0.10% |
| 2025-02-20 |
003177 |
德邦景颐债券C |
1.0867 |
1.2267 |
1.0875 |
1.2275 |
-0.0008 |
-0.07% |
| 2025-02-19 |
003177 |
德邦景颐债券C |
1.0875 |
1.2275 |
1.0871 |
1.2271 |
0.0004 |
0.04% |
| 2025-02-18 |
003177 |
德邦景颐债券C |
1.0871 |
1.2271 |
1.0876 |
1.2276 |
-0.0005 |
-0.05% |
| 2025-02-17 |
003177 |
德邦景颐债券C |
1.0876 |
1.2276 |
1.0885 |
1.2285 |
-0.0009 |
-0.08% |
| 2025-02-14 |
003177 |
德邦景颐债券C |
1.0885 |
1.2285 |
1.0893 |
1.2293 |
-0.0008 |
-0.07% |
| 2025-02-13 |
003177 |
德邦景颐债券C |
1.0893 |
1.2293 |
1.0895 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003177 |
德邦景颐债券C |
1.0895 |
1.2295 |
1.0895 |
1.2295 |
0.0000 |
0.00% |
| 2025-02-11 |
003177 |
德邦景颐债券C |
1.0895 |
1.2295 |
1.0893 |
1.2293 |
0.0002 |
0.02% |
| 2025-02-10 |
003177 |
德邦景颐债券C |
1.0893 |
1.2293 |
1.0899 |
1.2299 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003177 |
德邦景颐债券C |
1.0899 |
1.2299 |
1.0898 |
1.2298 |
0.0001 |
0.01% |
| 2025-02-06 |
003177 |
德邦景颐债券C |
1.0898 |
1.2298 |
1.0891 |
1.2291 |
0.0007 |
0.06% |
| 2025-02-05 |
003177 |
德邦景颐债券C |
1.0891 |
1.2291 |
1.0882 |
1.2282 |
0.0009 |
0.08% |
| 2025-01-27 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0869 |
1.2269 |
0.0013 |
0.12% |
| 2025-01-24 |
003177 |
德邦景颐债券C |
1.0869 |
1.2269 |
1.0869 |
1.2269 |
0.0000 |
0.00% |
| 2025-01-23 |
003177 |
德邦景颐债券C |
1.0869 |
1.2269 |
1.0875 |
1.2275 |
-0.0006 |
-0.06% |
| 2025-01-22 |
003177 |
德邦景颐债券C |
1.0875 |
1.2275 |
1.0877 |
1.2277 |
-0.0002 |
-0.02% |
| 2025-01-21 |
003177 |
德邦景颐债券C |
1.0877 |
1.2277 |
1.0870 |
1.2270 |
0.0007 |
0.06% |
| 2025-01-20 |
003177 |
德邦景颐债券C |
1.0870 |
1.2270 |
1.0874 |
1.2274 |
-0.0004 |
-0.04% |
| 2025-01-17 |
003177 |
德邦景颐债券C |
1.0874 |
1.2274 |
1.0879 |
1.2279 |
-0.0005 |
-0.05% |
| 2025-01-16 |
003177 |
德邦景颐债券C |
1.0879 |
1.2279 |
1.0883 |
1.2283 |
-0.0004 |
-0.04% |
| 2025-01-15 |
003177 |
德邦景颐债券C |
1.0883 |
1.2283 |
1.0882 |
1.2282 |
0.0001 |
0.01% |
| 2025-01-14 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0874 |
1.2274 |
0.0008 |
0.07% |
| 2025-01-13 |
003177 |
德邦景颐债券C |
1.0874 |
1.2274 |
1.0882 |
1.2282 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0881 |
1.2281 |
0.0001 |
0.01% |
| 2025-01-09 |
003177 |
德邦景颐债券C |
1.0881 |
1.2281 |
1.0887 |
1.2287 |
-0.0006 |
-0.06% |
| 2025-01-08 |
003177 |
德邦景颐债券C |
1.0887 |
1.2287 |
1.0888 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003177 |
德邦景颐债券C |
1.0888 |
1.2288 |
1.0893 |
1.2293 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003177 |
德邦景颐债券C |
1.0893 |
1.2293 |
1.0890 |
1.2290 |
0.0003 |
0.03% |
| 2025-01-03 |
003177 |
德邦景颐债券C |
1.0890 |
1.2290 |
1.0885 |
1.2285 |
0.0005 |
0.05% |
| 2025-01-02 |
003177 |
德邦景颐债券C |
1.0885 |
1.2285 |
1.0870 |
1.2270 |
0.0015 |
0.14% |
