德邦锐乾债券C基金净值查询(004247)
今天最新净值
1.0896
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3866
- 成立日期：2017-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0076亿
- 最近资产：2.10亿
- 基金公司：德邦基金
- 基金经理：张铮烁 邹舟 张旭
近一季,德邦锐乾债券C(004247)基金累计收益率0.97%
| 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 |
004247 |
德邦锐乾债券C |
1.0896 |
1.3866 |
1.0896 |
1.3866 |
0.0000 |
0.00% |
| 2026-09-15 |
004247 |
德邦锐乾债券C |
1.0896 |
1.3866 |
1.0895 |
1.3865 |
0.0001 |
0.01% |
| 2026-09-14 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0895 |
1.3865 |
0.0000 |
0.00% |
| 2026-09-11 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0895 |
1.3865 |
0.0000 |
0.00% |
| 2026-09-10 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0895 |
1.3865 |
0.0000 |
0.00% |
| 2026-09-09 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0895 |
1.3865 |
0.0000 |
0.00% |
| 2026-09-08 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0895 |
1.3865 |
0.0000 |
0.00% |
| 2026-09-07 |
004247 |
德邦锐乾债券C |
1.0895 |
1.3865 |
1.0893 |
1.3863 |
0.0002 |
0.02% |
| 2026-09-04 |
004247 |
德邦锐乾债券C |
1.0893 |
1.3863 |
1.0893 |
1.3863 |
0.0000 |
0.00% |
| 2026-09-03 |
004247 |
德邦锐乾债券C |
1.0893 |
1.3863 |
1.0891 |
1.3861 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0891 |
1.3861 |
0.0000 |
0.00% |
| 2026-09-01 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0891 |
1.3861 |
0.0000 |
0.00% |
| 2026-08-31 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0889 |
1.3859 |
0.0002 |
0.02% |
| 2026-08-28 |
004247 |
德邦锐乾债券C |
1.0889 |
1.3859 |
1.0890 |
1.3860 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004247 |
德邦锐乾债券C |
1.0890 |
1.3860 |
1.0891 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-08-26 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0892 |
1.3862 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004247 |
德邦锐乾债券C |
1.0892 |
1.3862 |
1.0892 |
1.3862 |
0.0000 |
0.00% |
| 2026-08-24 |
004247 |
德邦锐乾债券C |
1.0892 |
1.3862 |
1.0890 |
1.3860 |
0.0002 |
0.02% |
| 2026-08-21 |
004247 |
德邦锐乾债券C |
1.0890 |
1.3860 |
1.0890 |
1.3860 |
0.0000 |
0.00% |
| 2026-08-20 |
004247 |
德邦锐乾债券C |
1.0890 |
1.3860 |
1.0891 |
1.3861 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0891 |
1.3861 |
0.0000 |
0.00% |
| 2026-08-18 |
004247 |
德邦锐乾债券C |
1.0891 |
1.3861 |
1.0884 |
1.3854 |
0.0007 |
0.06% |
| 2026-08-17 |
004247 |
德邦锐乾债券C |
1.0884 |
1.3854 |
1.0884 |
1.3854 |
0.0000 |
0.00% |
| 2026-08-14 |
004247 |
德邦锐乾债券C |
1.0884 |
1.3854 |
1.0883 |
1.3853 |
0.0001 |
0.01% |
| 2026-08-13 |
004247 |
德邦锐乾债券C |
1.0883 |
1.3853 |
1.0873 |
1.3843 |
0.0010 |
0.09% |
|
|
| 2026-08-12 |
004247 |
德邦锐乾债券C |
1.0873 |
1.3843 |
1.0873 |
1.3843 |
0.0000 |
0.00% |
| 2026-08-11 |
004247 |
德邦锐乾债券C |
1.0873 |
1.3843 |
1.0881 |
1.3851 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004247 |
德邦锐乾债券C |
1.0881 |
1.3851 |
1.0867 |
1.3837 |
0.0014 |
0.13% |
| 2026-08-07 |
004247 |
德邦锐乾债券C |
1.0867 |
1.3837 |
1.0857 |
1.3827 |
0.0010 |
0.09% |
| 2026-08-06 |
004247 |
德邦锐乾债券C |
1.0857 |
1.3827 |
1.0858 |
1.3828 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004247 |
德邦锐乾债券C |
1.0858 |
1.3828 |
1.0861 |
1.3831 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004247 |
德邦锐乾债券C |
1.0861 |
1.3831 |
1.0856 |
1.3826 |
0.0005 |
0.05% |
| 2026-08-03 |
004247 |
德邦锐乾债券C |
1.0856 |
1.3826 |
1.0855 |
1.3825 |
0.0001 |
0.01% |
| 2026-07-31 |
004247 |
德邦锐乾债券C |
1.0855 |
1.3825 |
1.0848 |
1.3818 |
0.0007 |
0.06% |
| 2026-07-30 |
004247 |
德邦锐乾债券C |
1.0848 |
1.3818 |
1.0831 |
1.3801 |
0.0017 |
0.16% |
| 2026-07-29 |
004247 |
德邦锐乾债券C |
1.0831 |
1.3801 |
1.0834 |
1.3804 |
-0.0003 |
-0.03% |
| 2026-07-28 |
004247 |
德邦锐乾债券C |
1.0834 |
1.3804 |
1.0833 |
1.3803 |
0.0001 |
0.01% |
| 2026-07-27 |
004247 |
德邦锐乾债券C |
1.0833 |
1.3803 |
1.0831 |
1.3801 |
0.0002 |
0.02% |
| 2026-07-24 |
004247 |
德邦锐乾债券C |
1.0831 |
1.3801 |
1.0824 |
1.3794 |
0.0007 |
0.06% |
| 2026-07-23 |
004247 |
德邦锐乾债券C |
1.0824 |
1.3794 |
1.0822 |
1.3792 |
0.0002 |
0.02% |
| 2026-07-22 |
004247 |
德邦锐乾债券C |
1.0822 |
1.3792 |
1.0808 |
1.3778 |
0.0014 |
0.13% |
| 2026-07-21 |
004247 |
德邦锐乾债券C |
1.0808 |
1.3778 |
1.0806 |
1.3776 |
0.0002 |
0.02% |
| 2026-07-20 |
004247 |
德邦锐乾债券C |
1.0806 |
1.3776 |
1.0808 |
1.3778 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004247 |
德邦锐乾债券C |
1.0808 |
1.3778 |
1.0804 |
1.3774 |
0.0004 |
0.04% |
| 2026-07-16 |
004247 |
德邦锐乾债券C |
1.0804 |
1.3774 |
1.0807 |
1.3777 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004247 |
德邦锐乾债券C |
1.0807 |
1.3777 |
1.0806 |
1.3776 |
0.0001 |
0.01% |
| 2026-07-14 |
004247 |
德邦锐乾债券C |
1.0806 |
1.3776 |
1.0804 |
1.3774 |
0.0002 |
0.02% |
| 2026-07-13 |
004247 |
德邦锐乾债券C |
1.0804 |
1.3774 |
1.0806 |
1.3776 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004247 |
德邦锐乾债券C |
1.0806 |
1.3776 |
1.0805 |
1.3775 |
0.0001 |
0.01% |
| 2026-07-09 |
004247 |
德邦锐乾债券C |
1.0805 |
1.3775 |
1.0804 |
1.3774 |
0.0001 |
0.01% |
| 2026-07-08 |
004247 |
德邦锐乾债券C |
1.0804 |
1.3774 |
1.0798 |
1.3768 |
0.0006 |
0.06% |
| 2026-07-07 |
004247 |
德邦锐乾债券C |
1.0798 |
1.3768 |
1.0796 |
1.3766 |
0.0002 |
0.02% |
| 2026-07-06 |
004247 |
德邦锐乾债券C |
1.0796 |
1.3766 |
1.0786 |
1.3756 |
0.0010 |
0.09% |
| 2026-07-03 |
004247 |
德邦锐乾债券C |
1.0786 |
1.3756 |
1.0790 |
1.3760 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004247 |
德邦锐乾债券C |
1.0790 |
1.3760 |
1.0789 |
1.3759 |
0.0001 |
0.01% |
| 2026-07-01 |
004247 |
德邦锐乾债券C |
1.0789 |
1.3759 |
1.0799 |
1.3769 |
-0.0010 |
-0.09% |
| 2026-06-30 |
004247 |
德邦锐乾债券C |
1.0799 |
1.3769 |
1.0814 |
1.3784 |
-0.0015 |
-0.14% |
| 2026-06-29 |
004247 |
德邦锐乾债券C |
1.0814 |
1.3784 |
1.0802 |
1.3772 |
0.0012 |
0.11% |
| 2026-06-26 |
004247 |
德邦锐乾债券C |
1.0802 |
1.3772 |
1.0798 |
1.3768 |
0.0004 |
0.04% |
| 2026-06-25 |
004247 |
德邦锐乾债券C |
1.0798 |
1.3768 |
1.0789 |
1.3759 |
0.0009 |
0.08% |
| 2026-06-24 |
004247 |
德邦锐乾债券C |
1.0789 |
1.3759 |
1.0792 |
1.3762 |
-0.0003 |
-0.03% |
| 2026-06-23 |
004247 |
德邦锐乾债券C |
1.0792 |
1.3762 |
1.0799 |
1.3769 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004247 |
德邦锐乾债券C |
1.0799 |
1.3769 |
1.0799 |
1.3769 |
0.0000 |
0.00% |
| 2026-06-18 |
004247 |
德邦锐乾债券C |
1.0799 |
1.3769 |
1.0799 |
1.3769 |
0.0000 |
0.00% |
| 2026-06-17 |
004247 |
德邦锐乾债券C |
1.0799 |
1.3769 |
1.0791 |
1.3761 |
0.0008 |
0.07% |
