德邦锐乾债券C基金净值查询(004247)
今天最新净值
1.0179
0.0001 0.0100%
2024-04-23
- 累计净值：1.2819
- 成立日期：2017-01-18
- 基金类型：
- 成立份额：
- 最近份额：10.0580亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：张铮烁
近一季,德邦锐乾债券C(004247)基金累计收益率1.43%
| 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 |
| 2024-04-23 |
004247 |
德邦锐乾债券C |
1.0276 |
1.2916 |
1.0267 |
1.2907 |
0.0009 |
0.09% |
| 2024-04-22 |
004247 |
德邦锐乾债券C |
1.0267 |
1.2907 |
1.0258 |
1.2898 |
0.0009 |
0.09% |
| 2024-04-19 |
004247 |
德邦锐乾债券C |
1.0258 |
1.2898 |
1.0251 |
1.2891 |
0.0007 |
0.07% |
| 2024-04-18 |
004247 |
德邦锐乾债券C |
1.0251 |
1.2891 |
1.0239 |
1.2879 |
0.0012 |
0.12% |
| 2024-04-17 |
004247 |
德邦锐乾债券C |
1.0239 |
1.2879 |
1.0235 |
1.2875 |
0.0004 |
0.04% |
| 2024-04-16 |
004247 |
德邦锐乾债券C |
1.0235 |
1.2875 |
1.0232 |
1.2872 |
0.0003 |
0.03% |
| 2024-04-15 |
004247 |
德邦锐乾债券C |
1.0232 |
1.2872 |
1.0226 |
1.2866 |
0.0006 |
0.06% |
| 2024-04-12 |
004247 |
德邦锐乾债券C |
1.0226 |
1.2866 |
1.0220 |
1.2860 |
0.0006 |
0.06% |
| 2024-04-11 |
004247 |
德邦锐乾债券C |
1.0220 |
1.2860 |
1.0218 |
1.2858 |
0.0002 |
0.02% |
| 2024-04-10 |
004247 |
德邦锐乾债券C |
1.0218 |
1.2858 |
1.0215 |
1.2855 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
004247 |
德邦锐乾债券C |
1.0215 |
1.2855 |
1.0212 |
1.2852 |
0.0003 |
0.03% |
| 2024-04-08 |
004247 |
德邦锐乾债券C |
1.0212 |
1.2852 |
1.0207 |
1.2847 |
0.0005 |
0.05% |
| 2024-04-03 |
004247 |
德邦锐乾债券C |
1.0207 |
1.2847 |
1.0201 |
1.2841 |
0.0006 |
0.06% |
| 2024-04-02 |
004247 |
德邦锐乾债券C |
1.0201 |
1.2841 |
1.0196 |
1.2836 |
0.0005 |
0.05% |
| 2024-04-01 |
004247 |
德邦锐乾债券C |
1.0196 |
1.2836 |
1.0197 |
1.2837 |
-0.0001 |
-0.01% |
| 2024-03-29 |
004247 |
德邦锐乾债券C |
1.0197 |
1.2837 |
1.0195 |
1.2835 |
0.0002 |
0.02% |
| 2024-03-28 |
004247 |
德邦锐乾债券C |
1.0195 |
1.2835 |
1.0191 |
1.2831 |
0.0004 |
0.04% |
| 2024-03-27 |
004247 |
德邦锐乾债券C |
1.0191 |
1.2831 |
1.0190 |
1.2830 |
0.0001 |
0.01% |
| 2024-03-26 |
004247 |
德邦锐乾债券C |
1.0190 |
1.2830 |
1.0189 |
1.2829 |
0.0001 |
0.01% |
| 2024-03-25 |
004247 |
德邦锐乾债券C |
1.0189 |
1.2829 |
1.0192 |
1.2832 |
-0.0003 |
-0.03% |
| 2024-03-22 |
004247 |
德邦锐乾债券C |
1.0192 |
1.2832 |
1.0193 |
1.2833 |
-0.0001 |
-0.01% |
| 2024-03-21 |
004247 |
德邦锐乾债券C |
1.0193 |
1.2833 |
1.0191 |
1.2831 |
0.0002 |
0.02% |
| 2024-03-20 |
004247 |
德邦锐乾债券C |
1.0191 |
1.2831 |
1.0190 |
1.2830 |
0.0001 |
0.01% |
| 2024-03-19 |
004247 |
德邦锐乾债券C |
1.0190 |
1.2830 |
1.0183 |
1.2823 |
0.0007 |
0.07% |
| 2024-03-18 |
004247 |
德邦锐乾债券C |
1.0183 |
1.2823 |
1.0179 |
1.2819 |
0.0004 |
0.04% |
|
|
| 2024-03-15 |
004247 |
德邦锐乾债券C |
1.0179 |
1.2819 |
1.0178 |
1.2818 |
0.0001 |
0.01% |
| 2024-03-14 |
004247 |
德邦锐乾债券C |
1.0178 |
1.2818 |
1.0181 |
1.2821 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004247 |
德邦锐乾债券C |
1.0181 |
1.2821 |
1.0183 |
1.2823 |
-0.0002 |
-0.02% |
| 2024-03-12 |
004247 |
德邦锐乾债券C |
1.0183 |
1.2823 |
1.0189 |
1.2829 |
-0.0006 |
-0.06% |
| 2024-03-11 |
004247 |
德邦锐乾债券C |
1.0189 |
1.2829 |
1.0190 |
1.2830 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004247 |
德邦锐乾债券C |
1.0190 |
1.2830 |
1.0190 |
1.2830 |
0.0000 |
0.00% |
| 2024-03-07 |
004247 |
德邦锐乾债券C |
1.0190 |
1.2830 |
1.0188 |
1.2828 |
0.0002 |
0.02% |
| 2024-03-06 |
004247 |
德邦锐乾债券C |
1.0188 |
1.2828 |
1.0182 |
1.2822 |
0.0006 |
0.06% |
| 2024-03-05 |
004247 |
德邦锐乾债券C |
1.0182 |
1.2822 |
1.0180 |
1.2820 |
0.0002 |
0.02% |
| 2024-03-04 |
004247 |
德邦锐乾债券C |
1.0180 |
1.2820 |
1.0174 |
1.2814 |
0.0006 |
0.06% |
| 2024-03-01 |
004247 |
德邦锐乾债券C |
1.0174 |
1.2814 |
1.0180 |
1.2820 |
-0.0006 |
-0.06% |
| 2024-02-29 |
004247 |
德邦锐乾债券C |
1.0180 |
1.2820 |
1.0176 |
1.2816 |
0.0004 |
0.04% |
| 2024-02-28 |
004247 |
德邦锐乾债券C |
1.0176 |
1.2816 |
1.0172 |
1.2812 |
0.0004 |
0.04% |
| 2024-02-27 |
004247 |
德邦锐乾债券C |
1.0172 |
1.2812 |
1.0170 |
1.2810 |
0.0002 |
0.02% |
| 2024-02-26 |
004247 |
德邦锐乾债券C |
1.0170 |
1.2810 |
1.0167 |
1.2807 |
0.0003 |
0.03% |
| 2024-02-23 |
004247 |
德邦锐乾债券C |
1.0167 |
1.2807 |
1.0163 |
1.2803 |
0.0004 |
0.04% |
| 2024-02-22 |
004247 |
德邦锐乾债券C |
1.0163 |
1.2803 |
1.0160 |
1.2800 |
0.0003 |
0.03% |
| 2024-02-21 |
004247 |
德邦锐乾债券C |
1.0160 |
1.2800 |
1.0158 |
1.2798 |
0.0002 |
0.02% |
| 2024-02-20 |
004247 |
德邦锐乾债券C |
1.0158 |
1.2798 |
1.0154 |
1.2794 |
0.0004 |
0.04% |
| 2024-02-19 |
004247 |
德邦锐乾债券C |
1.0154 |
1.2794 |
1.0147 |
1.2787 |
0.0007 |
0.07% |
| 2024-02-08 |
004247 |
德邦锐乾债券C |
1.0147 |
1.2787 |
1.0146 |
1.2786 |
0.0001 |
0.01% |
| 2024-02-07 |
004247 |
德邦锐乾债券C |
1.0146 |
1.2786 |
1.0144 |
1.2784 |
0.0002 |
0.02% |
| 2024-02-06 |
004247 |
德邦锐乾债券C |
1.0144 |
1.2784 |
1.0144 |
1.2784 |
0.0000 |
0.00% |
| 2024-02-05 |
004247 |
德邦锐乾债券C |
1.0144 |
1.2784 |
1.0138 |
1.2778 |
0.0006 |
0.06% |
| 2024-02-02 |
004247 |
德邦锐乾债券C |
1.0138 |
1.2778 |
1.0135 |
1.2775 |
0.0003 |
0.03% |
| 2024-02-01 |
004247 |
德邦锐乾债券C |
1.0135 |
1.2775 |
1.0134 |
1.2774 |
0.0001 |
0.01% |
| 2024-01-31 |
004247 |
德邦锐乾债券C |
1.0134 |
1.2774 |
1.0129 |
1.2769 |
0.0005 |
0.05% |
| 2024-01-30 |
004247 |
德邦锐乾债券C |
1.0129 |
1.2769 |
1.0122 |
1.2762 |
0.0007 |
0.07% |
| 2024-01-29 |
004247 |
德邦锐乾债券C |
1.0122 |
1.2762 |
1.0118 |
1.2758 |
0.0004 |
0.04% |
| 2024-01-26 |
004247 |
德邦锐乾债券C |
1.0118 |
1.2758 |
1.0118 |
1.2758 |
0.0000 |
0.00% |
| 2024-01-25 |
004247 |
德邦锐乾债券C |
1.0118 |
1.2758 |
1.0113 |
1.2753 |
0.0005 |
0.05% |
