德邦锐乾债券C基金净值查询(004247)
今天最新净值
1.0244
-0.0011 -0.1100%
2024-04-26
- 累计净值:1.2884
- 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
近一年,德邦锐乾债券C(004247)基金累计收益率3.55%
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 |
2024-04-26 |
004247 |
德邦锐乾债券C |
1.0244 |
1.2884 |
1.0255 |
1.2895 |
-0.0011 |
-0.11% |
2024-04-25 |
004247 |
德邦锐乾债券C |
1.0255 |
1.2895 |
1.0259 |
1.2899 |
-0.0004 |
-0.04% |
2024-04-24 |
004247 |
德邦锐乾债券C |
1.0259 |
1.2899 |
1.0276 |
1.2916 |
-0.0017 |
-0.17% |
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% |
2024-01-24 |
004247 |
德邦锐乾债券C |
1.0113 |
1.2753 |
1.0111 |
1.2751 |
0.0002 |
0.02% |
2024-01-23 |
004247 |
德邦锐乾债券C |
1.0111 |
1.2751 |
1.0110 |
1.2750 |
0.0001 |
0.01% |
2024-01-22 |
004247 |
德邦锐乾债券C |
1.0110 |
1.2750 |
1.0106 |
1.2746 |
0.0004 |
0.04% |
2024-01-19 |
004247 |
德邦锐乾债券C |
1.0106 |
1.2746 |
1.0104 |
1.2744 |
0.0002 |
0.02% |
2024-01-18 |
004247 |
德邦锐乾债券C |
1.0104 |
1.2744 |
1.0101 |
1.2741 |
0.0003 |
0.03% |
2024-01-17 |
004247 |
德邦锐乾债券C |
1.0101 |
1.2741 |
1.0100 |
1.2740 |
0.0001 |
0.01% |
2024-01-16 |
004247 |
德邦锐乾债券C |
1.0100 |
1.2740 |
1.0100 |
1.2740 |
0.0000 |
0.00% |
2024-01-15 |
004247 |
德邦锐乾债券C |
1.0100 |
1.2740 |
1.0099 |
1.2739 |
0.0001 |
0.01% |
2024-01-12 |
004247 |
德邦锐乾债券C |
1.0099 |
1.2739 |
1.0099 |
1.2739 |
0.0000 |
0.00% |
2024-01-11 |
004247 |
德邦锐乾债券C |
1.0099 |
1.2739 |
1.0097 |
1.2737 |
0.0002 |
0.02% |
2024-01-10 |
004247 |
德邦锐乾债券C |
1.0097 |
1.2737 |
1.0095 |
1.2735 |
0.0002 |
0.02% |
2024-01-09 |
004247 |
德邦锐乾债券C |
1.0095 |
1.2735 |
1.0090 |
1.2730 |
0.0005 |
0.05% |
2024-01-08 |
004247 |
德邦锐乾债券C |
1.0090 |
1.2730 |
1.0090 |
1.2730 |
0.0000 |
0.00% |
2024-01-05 |
004247 |
德邦锐乾债券C |
1.0090 |
1.2730 |
1.0085 |
1.2725 |
0.0005 |
0.05% |
2024-01-04 |
004247 |
德邦锐乾债券C |
1.0085 |
1.2725 |
1.0083 |
1.2723 |
0.0002 |
0.02% |
2024-01-03 |
004247 |
德邦锐乾债券C |
1.0083 |
1.2723 |
1.0084 |
1.2724 |
-0.0001 |
-0.01% |
2024-01-02 |
004247 |
德邦锐乾债券C |
1.0084 |
1.2724 |
1.0083 |
1.2723 |
0.0001 |
0.01% |
2023-12-29 |
004247 |
德邦锐乾债券C |
1.0083 |
1.2723 |
1.0078 |
1.2718 |
0.0005 |
0.05% |
2023-12-28 |
004247 |
德邦锐乾债券C |
1.0078 |
1.2718 |
1.0074 |
1.2714 |
0.0004 |
0.04% |
2023-12-27 |
004247 |
德邦锐乾债券C |
1.0074 |
1.2714 |
1.0067 |
1.2707 |
0.0007 |
0.07% |
2023-12-26 |
004247 |
德邦锐乾债券C |
1.0067 |
1.2707 |
1.0061 |
1.2701 |
0.0006 |
0.06% |
2023-12-25 |
004247 |
德邦锐乾债券C |
1.0061 |
1.2701 |
1.0056 |
1.2696 |
0.0005 |
0.05% |
2023-12-22 |
004247 |
德邦锐乾债券C |
1.0056 |
1.2696 |
1.0050 |
1.2690 |
0.0006 |
0.06% |
2023-12-21 |
004247 |
德邦锐乾债券C |
1.0050 |
1.2690 |
1.0048 |
1.2688 |
0.0002 |
0.02% |
2023-12-20 |
004247 |
德邦锐乾债券C |
1.0048 |
1.2688 |
1.0045 |
1.2685 |
0.0003 |
0.03% |
2023-12-19 |
004247 |
德邦锐乾债券C |
1.0045 |
1.2685 |
1.0044 |
1.2684 |
0.0001 |
0.01% |
2023-12-18 |
004247 |
德邦锐乾债券C |
1.0044 |
1.2684 |
1.0040 |
1.2680 |
0.0004 |
0.04% |
2023-12-15 |
004247 |
德邦锐乾债券C |
1.0040 |
1.2680 |
1.0035 |
1.2675 |
0.0005 |
0.05% |
2023-12-14 |
004247 |
德邦锐乾债券C |
1.0035 |
1.2675 |
1.0031 |
1.2671 |
0.0004 |
0.04% |
2023-12-13 |
004247 |
德邦锐乾债券C |
1.0031 |
1.2671 |
1.0025 |
1.2665 |
0.0006 |
0.06% |
2023-12-12 |
004247 |
德邦锐乾债券C |
1.0025 |
1.2665 |
1.0023 |
1.2663 |
0.0002 |
0.02% |
2023-12-11 |
004247 |
德邦锐乾债券C |
1.0023 |
1.2663 |
1.0020 |
1.2660 |
0.0003 |
0.03% |
2023-12-08 |
004247 |
德邦锐乾债券C |
1.0020 |
1.2660 |
1.0020 |
1.2660 |
0.0000 |
0.00% |
2023-12-07 |
004247 |
德邦锐乾债券C |
1.0020 |
1.2660 |
1.0197 |
1.2657 |
0.0003 |
0.03% |
2023-12-06 |
004247 |
德邦锐乾债券C |
1.0197 |
1.2657 |
1.0200 |
1.2660 |
-0.0003 |
-0.03% |
2023-12-05 |
004247 |
德邦锐乾债券C |
1.0200 |
1.2660 |
1.0202 |
1.2662 |
-0.0002 |
-0.02% |
2023-12-04 |
004247 |
德邦锐乾债券C |
1.0202 |
1.2662 |
1.0201 |
1.2661 |
0.0001 |
0.01% |
2023-12-01 |
004247 |
德邦锐乾债券C |
1.0201 |
1.2661 |
1.0202 |
1.2662 |
-0.0001 |
-0.01% |
2023-11-30 |
004247 |
德邦锐乾债券C |
1.0202 |
1.2662 |
1.0200 |
1.2660 |
0.0002 |
0.02% |
2023-11-29 |
004247 |
德邦锐乾债券C |
1.0200 |
1.2660 |
1.0202 |
1.2662 |
-0.0002 |
-0.02% |
2023-11-28 |
004247 |
德邦锐乾债券C |
1.0202 |
1.2662 |
1.0203 |
1.2663 |
-0.0001 |
-0.01% |
2023-11-27 |
004247 |
德邦锐乾债券C |
1.0203 |
1.2663 |
1.0205 |
1.2665 |
-0.0002 |
-0.02% |
2023-11-24 |
004247 |
德邦锐乾债券C |
1.0205 |
1.2665 |
1.0205 |
1.2665 |
0.0000 |
0.00% |
2023-11-23 |
004247 |
德邦锐乾债券C |
1.0205 |
1.2665 |
1.0210 |
1.2670 |
-0.0005 |
-0.05% |
2023-11-22 |
004247 |
德邦锐乾债券C |
1.0210 |
1.2670 |
1.0211 |
1.2671 |
-0.0001 |
-0.01% |
2023-11-20 |
004247 |
德邦锐乾债券C |
1.0210 |
1.2670 |
1.0207 |
1.2667 |
0.0003 |
0.03% |
2023-11-17 |
004247 |
德邦锐乾债券C |
1.0207 |
1.2667 |
1.0204 |
1.2664 |
0.0003 |
0.03% |
2023-11-16 |
004247 |
德邦锐乾债券C |
1.0204 |
1.2664 |
1.0200 |
1.2660 |
0.0004 |
0.04% |
2023-11-15 |
004247 |
德邦锐乾债券C |
1.0200 |
1.2660 |
1.0198 |
1.2658 |
0.0002 |
0.02% |
2023-11-14 |
004247 |
德邦锐乾债券C |
1.0198 |
1.2658 |
1.0197 |
1.2657 |
0.0001 |
0.01% |
2023-11-13 |
004247 |
德邦锐乾债券C |
1.0197 |
1.2657 |
1.0193 |
1.2653 |
0.0004 |
0.04% |
2023-11-10 |
004247 |
德邦锐乾债券C |
1.0193 |
1.2653 |
1.0192 |
1.2652 |
0.0001 |
0.01% |
2023-11-09 |
004247 |
德邦锐乾债券C |
1.0192 |
1.2652 |
1.0191 |
1.2651 |
0.0001 |
0.01% |
2023-11-08 |
004247 |
德邦锐乾债券C |
1.0191 |
1.2651 |
1.0192 |
1.2652 |
-0.0001 |
-0.01% |
2023-11-07 |
004247 |
德邦锐乾债券C |
1.0192 |
1.2652 |
1.0193 |
1.2653 |
-0.0001 |
-0.01% |
2023-11-06 |
004247 |
德邦锐乾债券C |
1.0193 |
1.2653 |
1.0190 |
1.2650 |
0.0003 |
0.03% |
2023-11-03 |
004247 |
德邦锐乾债券C |
1.0190 |
1.2650 |
1.0188 |
1.2648 |
0.0002 |
0.02% |
2023-11-02 |
004247 |
德邦锐乾债券C |
1.0188 |
1.2648 |
1.0182 |
1.2642 |
0.0006 |
0.06% |
2023-11-01 |
004247 |
德邦锐乾债券C |
1.0182 |
1.2642 |
1.0180 |
1.2640 |
0.0002 |
0.02% |
2023-10-31 |
004247 |
德邦锐乾债券C |
1.0180 |
1.2640 |
1.0179 |
1.2639 |
0.0001 |
0.01% |
2023-10-30 |
004247 |
德邦锐乾债券C |
1.0179 |
1.2639 |
1.0175 |
1.2635 |
0.0004 |
0.04% |
2023-10-27 |
004247 |
德邦锐乾债券C |
1.0175 |
1.2635 |
1.0174 |
1.2634 |
0.0001 |
0.01% |
2023-10-26 |
004247 |
德邦锐乾债券C |
1.0174 |
1.2634 |
1.0172 |
1.2632 |
0.0002 |
0.02% |
2023-10-25 |
004247 |
德邦锐乾债券C |
1.0172 |
1.2632 |
1.0170 |
1.2630 |
0.0002 |
0.02% |
2023-10-24 |
004247 |
德邦锐乾债券C |
1.0170 |
1.2630 |
1.0175 |
1.2635 |
-0.0005 |
-0.05% |
2023-10-23 |
004247 |
德邦锐乾债券C |
1.0175 |
1.2635 |
1.0172 |
1.2632 |
0.0003 |
0.03% |
2023-10-20 |
004247 |
德邦锐乾债券C |
1.0172 |
1.2632 |
1.0172 |
1.2632 |
0.0000 |
0.00% |
2023-10-19 |
004247 |
德邦锐乾债券C |
1.0172 |
1.2632 |
1.0180 |
1.2640 |
-0.0008 |
-0.08% |
2023-10-18 |
004247 |
德邦锐乾债券C |
1.0180 |
1.2640 |
1.0181 |
1.2641 |
-0.0001 |
-0.01% |
2023-10-17 |
004247 |
德邦锐乾债券C |
1.0181 |
1.2641 |
1.0181 |
1.2641 |
0.0000 |
0.00% |
2023-10-16 |
004247 |
德邦锐乾债券C |
1.0181 |
1.2641 |
1.0181 |
1.2641 |
0.0000 |
0.00% |
2023-10-13 |
004247 |
德邦锐乾债券C |
1.0181 |
1.2641 |
1.0178 |
1.2638 |
0.0003 |
0.03% |
2023-10-12 |
004247 |
德邦锐乾债券C |
1.0178 |
1.2638 |
1.0178 |
1.2638 |
0.0000 |
0.00% |
2023-10-11 |
004247 |
德邦锐乾债券C |
1.0178 |
1.2638 |
1.0181 |
1.2641 |
-0.0003 |
-0.03% |
2023-10-10 |
004247 |
德邦锐乾债券C |
1.0181 |
1.2641 |
1.0183 |
1.2643 |
-0.0002 |
-0.02% |
2023-10-09 |
004247 |
德邦锐乾债券C |
1.0183 |
1.2643 |
1.0175 |
1.2635 |
0.0008 |
0.08% |
2023-09-28 |
004247 |
德邦锐乾债券C |
1.0175 |
1.2635 |
1.0168 |
1.2628 |
0.0007 |
0.07% |
2023-09-27 |
004247 |
德邦锐乾债券C |
1.0168 |
1.2628 |
1.0168 |
1.2628 |
0.0000 |
0.00% |
2023-09-26 |
004247 |
德邦锐乾债券C |
1.0168 |
1.2628 |
1.0173 |
1.2633 |
-0.0005 |
-0.05% |
2023-09-25 |
004247 |
德邦锐乾债券C |
1.0173 |
1.2633 |
1.0174 |
1.2634 |
-0.0001 |
-0.01% |
2023-09-22 |
004247 |
德邦锐乾债券C |
1.0174 |
1.2634 |
1.0170 |
1.2630 |
0.0004 |
0.04% |
2023-09-21 |
004247 |
德邦锐乾债券C |
1.0170 |
1.2630 |
1.0161 |
1.2621 |
0.0009 |
0.09% |
2023-09-20 |
004247 |
德邦锐乾债券C |
1.0161 |
1.2621 |
1.0156 |
1.2616 |
0.0005 |
0.05% |
2023-09-19 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0157 |
1.2617 |
-0.0001 |
-0.01% |
2023-09-18 |
004247 |
德邦锐乾债券C |
1.0157 |
1.2617 |
1.0161 |
1.2621 |
-0.0004 |
-0.04% |
2023-09-15 |
004247 |
德邦锐乾债券C |
1.0161 |
1.2621 |
1.0163 |
1.2623 |
-0.0002 |
-0.02% |
2023-09-14 |
004247 |
德邦锐乾债券C |
1.0163 |
1.2623 |
1.0158 |
1.2618 |
0.0005 |
0.05% |
2023-09-13 |
004247 |
德邦锐乾债券C |
1.0158 |
1.2618 |
1.0152 |
1.2612 |
0.0006 |
0.06% |
2023-09-12 |
004247 |
德邦锐乾债券C |
1.0152 |
1.2612 |
1.0149 |
1.2609 |
0.0003 |
0.03% |
2023-09-11 |
004247 |
德邦锐乾债券C |
1.0149 |
1.2609 |
1.0155 |
1.2615 |
-0.0006 |
-0.06% |
2023-09-08 |
004247 |
德邦锐乾债券C |
1.0155 |
1.2615 |
1.0163 |
1.2623 |
-0.0008 |
-0.08% |
2023-09-07 |
004247 |
德邦锐乾债券C |
1.0163 |
1.2623 |
1.0172 |
1.2632 |
-0.0009 |
-0.09% |
2023-09-06 |
004247 |
德邦锐乾债券C |
1.0172 |
1.2632 |
1.0179 |
1.2639 |
-0.0007 |
-0.07% |
2023-09-05 |
004247 |
德邦锐乾债券C |
1.0179 |
1.2639 |
1.0178 |
1.2638 |
0.0001 |
0.01% |
2023-09-04 |
004247 |
德邦锐乾债券C |
1.0178 |
1.2638 |
1.0186 |
1.2646 |
-0.0008 |
-0.08% |
2023-09-01 |
004247 |
德邦锐乾债券C |
1.0186 |
1.2646 |
1.0189 |
1.2649 |
-0.0003 |
-0.03% |
2023-08-31 |
004247 |
德邦锐乾债券C |
1.0189 |
1.2649 |
1.0187 |
1.2647 |
0.0002 |
0.02% |
2023-08-30 |
004247 |
德邦锐乾债券C |
1.0187 |
1.2647 |
1.0185 |
1.2645 |
0.0002 |
0.02% |
2023-08-29 |
004247 |
德邦锐乾债券C |
1.0185 |
1.2645 |
1.0191 |
1.2651 |
-0.0006 |
-0.06% |
2023-08-28 |
004247 |
德邦锐乾债券C |
1.0191 |
1.2651 |
1.0196 |
1.2656 |
-0.0005 |
-0.05% |
2023-08-25 |
004247 |
德邦锐乾债券C |
1.0196 |
1.2656 |
1.0197 |
1.2657 |
-0.0001 |
-0.01% |
2023-08-24 |
004247 |
德邦锐乾债券C |
1.0197 |
1.2657 |
1.0196 |
1.2656 |
0.0001 |
0.01% |
2023-08-23 |
004247 |
德邦锐乾债券C |
1.0196 |
1.2656 |
1.0195 |
1.2655 |
0.0001 |
0.01% |
2023-08-22 |
004247 |
德邦锐乾债券C |
1.0195 |
1.2655 |
1.0196 |
1.2656 |
-0.0001 |
-0.01% |
2023-08-21 |
004247 |
德邦锐乾债券C |
1.0196 |
1.2656 |
1.0191 |
1.2651 |
0.0005 |
0.05% |
2023-08-18 |
004247 |
德邦锐乾债券C |
1.0191 |
1.2651 |
1.0189 |
1.2649 |
0.0002 |
0.02% |
2023-08-17 |
004247 |
德邦锐乾债券C |
1.0189 |
1.2649 |
1.0188 |
1.2648 |
0.0001 |
0.01% |
2023-08-16 |
004247 |
德邦锐乾债券C |
1.0188 |
1.2648 |
1.0184 |
1.2644 |
0.0004 |
0.04% |
2023-08-15 |
004247 |
德邦锐乾债券C |
1.0184 |
1.2644 |
1.0179 |
1.2639 |
0.0005 |
0.05% |
2023-08-14 |
004247 |
德邦锐乾债券C |
1.0179 |
1.2639 |
1.0174 |
1.2634 |
0.0005 |
0.05% |
2023-08-11 |
004247 |
德邦锐乾债券C |
1.0174 |
1.2634 |
1.0170 |
1.2630 |
0.0004 |
0.04% |
2023-08-10 |
004247 |
德邦锐乾债券C |
1.0170 |
1.2630 |
1.0170 |
1.2630 |
0.0000 |
0.00% |
2023-08-09 |
004247 |
德邦锐乾债券C |
1.0170 |
1.2630 |
1.0167 |
1.2627 |
0.0003 |
0.03% |
2023-08-08 |
004247 |
德邦锐乾债券C |
1.0167 |
1.2627 |
1.0165 |
1.2625 |
0.0002 |
0.02% |
2023-08-07 |
004247 |
德邦锐乾债券C |
1.0165 |
1.2625 |
1.0162 |
1.2622 |
0.0003 |
0.03% |
2023-08-04 |
004247 |
德邦锐乾债券C |
1.0162 |
1.2622 |
1.0159 |
1.2619 |
0.0003 |
0.03% |
2023-08-03 |
004247 |
德邦锐乾债券C |
1.0159 |
1.2619 |
1.0156 |
1.2616 |
0.0003 |
0.03% |
2023-08-02 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0156 |
1.2616 |
0.0000 |
0.00% |
2023-08-01 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0156 |
1.2616 |
0.0000 |
0.00% |
2023-07-31 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0159 |
1.2619 |
-0.0003 |
-0.03% |
2023-07-28 |
004247 |
德邦锐乾债券C |
1.0159 |
1.2619 |
1.0160 |
1.2620 |
-0.0001 |
-0.01% |
2023-07-27 |
004247 |
德邦锐乾债券C |
1.0160 |
1.2620 |
1.0156 |
1.2616 |
0.0004 |
0.04% |
2023-07-26 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0155 |
1.2615 |
0.0001 |
0.01% |
2023-07-25 |
004247 |
德邦锐乾债券C |
1.0155 |
1.2615 |
1.0167 |
1.2627 |
-0.0012 |
-0.12% |
2023-07-24 |
004247 |
德邦锐乾债券C |
1.0167 |
1.2627 |
1.0163 |
1.2623 |
0.0004 |
0.04% |
2023-07-21 |
004247 |
德邦锐乾债券C |
1.0163 |
1.2623 |
1.0159 |
1.2619 |
0.0004 |
0.04% |
2023-07-20 |
004247 |
德邦锐乾债券C |
1.0159 |
1.2619 |
1.0157 |
1.2617 |
0.0002 |
0.02% |
2023-07-19 |
004247 |
德邦锐乾债券C |
1.0157 |
1.2617 |
1.0156 |
1.2616 |
0.0001 |
0.01% |
2023-07-18 |
004247 |
德邦锐乾债券C |
1.0156 |
1.2616 |
1.0152 |
1.2612 |
0.0004 |
0.04% |
2023-07-17 |
004247 |
德邦锐乾债券C |
1.0152 |
1.2612 |
1.0148 |
1.2608 |
0.0004 |
0.04% |
2023-07-14 |
004247 |
德邦锐乾债券C |
1.0148 |
1.2608 |
1.0148 |
1.2608 |
0.0000 |
0.00% |
2023-07-13 |
004247 |
德邦锐乾债券C |
1.0148 |
1.2608 |
1.0148 |
1.2608 |
0.0000 |
0.00% |
2023-07-12 |
004247 |
德邦锐乾债券C |
1.0148 |
1.2608 |
1.0147 |
1.2607 |
0.0001 |
0.01% |
2023-07-11 |
004247 |
德邦锐乾债券C |
1.0147 |
1.2607 |
1.0145 |
1.2605 |
0.0002 |
0.02% |
2023-07-10 |
004247 |
德邦锐乾债券C |
1.0145 |
1.2605 |
1.0145 |
1.2605 |
0.0000 |
0.00% |
2023-07-07 |
004247 |
德邦锐乾债券C |
1.0145 |
1.2605 |
1.0144 |
1.2604 |
0.0001 |
0.01% |
2023-07-06 |
004247 |
德邦锐乾债券C |
1.0144 |
1.2604 |
1.0142 |
1.2602 |
0.0002 |
0.02% |
2023-07-05 |
004247 |
德邦锐乾债券C |
1.0142 |
1.2602 |
1.0139 |
1.2599 |
0.0003 |
0.03% |
2023-07-04 |
004247 |
德邦锐乾债券C |
1.0139 |
1.2599 |
1.0137 |
1.2597 |
0.0002 |
0.02% |
2023-07-03 |
004247 |
德邦锐乾债券C |
1.0137 |
1.2597 |
1.0134 |
1.2594 |
0.0003 |
0.03% |
2023-06-30 |
004247 |
德邦锐乾债券C |
1.0134 |
1.2594 |
1.0128 |
1.2588 |
0.0006 |
0.06% |
2023-06-29 |
004247 |
德邦锐乾债券C |
1.0128 |
1.2588 |
1.0127 |
1.2587 |
0.0001 |
0.01% |
2023-06-28 |
004247 |
德邦锐乾债券C |
1.0127 |
1.2587 |
1.0126 |
1.2586 |
0.0001 |
0.01% |
2023-06-27 |
004247 |
德邦锐乾债券C |
1.0126 |
1.2586 |
1.0128 |
1.2588 |
-0.0002 |
-0.02% |
2023-06-26 |
004247 |
德邦锐乾债券C |
1.0128 |
1.2588 |
1.0126 |
1.2586 |
0.0002 |
0.02% |
2023-06-21 |
004247 |
德邦锐乾债券C |
1.0126 |
1.2586 |
1.0125 |
1.2585 |
0.0001 |
0.01% |
2023-06-20 |
004247 |
德邦锐乾债券C |
1.0125 |
1.2585 |
1.0124 |
1.2584 |
0.0001 |
0.01% |
2023-06-19 |
004247 |
德邦锐乾债券C |
1.0124 |
1.2584 |
1.0132 |
1.2592 |
-0.0008 |
-0.08% |
2023-06-16 |
004247 |
德邦锐乾债券C |
1.0132 |
1.2592 |
1.0138 |
1.2598 |
-0.0006 |
-0.06% |
2023-06-15 |
004247 |
德邦锐乾债券C |
1.0138 |
1.2598 |
1.0140 |
1.2600 |
-0.0002 |
-0.02% |
2023-06-14 |
004247 |
德邦锐乾债券C |
1.0140 |
1.2600 |
1.0136 |
1.2596 |
0.0004 |
0.04% |
2023-06-13 |
004247 |
德邦锐乾债券C |
1.0136 |
1.2596 |
1.0131 |
1.2591 |
0.0005 |
0.05% |
2023-06-12 |
004247 |
德邦锐乾债券C |
1.0131 |
1.2591 |
1.0129 |
1.2589 |
0.0002 |
0.02% |
2023-06-09 |
004247 |
德邦锐乾债券C |
1.0129 |
1.2589 |
1.0126 |
1.2586 |
0.0003 |
0.03% |
2023-06-08 |
004247 |
德邦锐乾债券C |
1.0126 |
1.2586 |
1.0127 |
1.2587 |
-0.0001 |
-0.01% |
2023-06-07 |
004247 |
德邦锐乾债券C |
1.0127 |
1.2587 |
1.0123 |
1.2583 |
0.0004 |
0.04% |
2023-06-06 |
004247 |
德邦锐乾债券C |
1.0123 |
1.2583 |
1.0119 |
1.2579 |
0.0004 |
0.04% |
2023-06-05 |
004247 |
德邦锐乾债券C |
1.0119 |
1.2579 |
1.0117 |
1.2577 |
0.0002 |
0.02% |
2023-06-02 |
004247 |
德邦锐乾债券C |
1.0117 |
1.2577 |
1.0119 |
1.2579 |
-0.0002 |
-0.02% |
2023-06-01 |
004247 |
德邦锐乾债券C |
1.0119 |
1.2579 |
1.0115 |
1.2575 |
0.0004 |
0.04% |
2023-05-31 |
004247 |
德邦锐乾债券C |
1.0115 |
1.2575 |
1.0111 |
1.2571 |
0.0004 |
0.04% |
2023-05-30 |
004247 |
德邦锐乾债券C |
1.0111 |
1.2571 |
1.0111 |
1.2571 |
0.0000 |
0.00% |
2023-05-29 |
004247 |
德邦锐乾债券C |
1.0111 |
1.2571 |
1.0109 |
1.2569 |
0.0002 |
0.02% |
2023-05-26 |
004247 |
德邦锐乾债券C |
1.0109 |
1.2569 |
1.0112 |
1.2572 |
-0.0003 |
-0.03% |
2023-05-25 |
004247 |
德邦锐乾债券C |
1.0112 |
1.2572 |
1.0112 |
1.2572 |
0.0000 |
0.00% |
2023-05-24 |
004247 |
德邦锐乾债券C |
1.0112 |
1.2572 |
1.0110 |
1.2570 |
0.0002 |
0.02% |
2023-05-23 |
004247 |
德邦锐乾债券C |
1.0110 |
1.2570 |
1.0107 |
1.2567 |
0.0003 |
0.03% |
2023-05-22 |
004247 |
德邦锐乾债券C |
1.0107 |
1.2567 |
1.0101 |
1.2561 |
0.0006 |
0.06% |
2023-05-19 |
004247 |
德邦锐乾债券C |
1.0101 |
1.2561 |
1.0100 |
1.2560 |
0.0001 |
0.01% |
2023-05-18 |
004247 |
德邦锐乾债券C |
1.0100 |
1.2560 |
1.0100 |
1.2560 |
0.0000 |
0.00% |
2023-05-17 |
004247 |
德邦锐乾债券C |
1.0100 |
1.2560 |
1.0101 |
1.2561 |
-0.0001 |
-0.01% |
2023-05-16 |
004247 |
德邦锐乾债券C |
1.0101 |
1.2561 |
1.0100 |
1.2560 |
0.0001 |
0.01% |
2023-05-15 |
004247 |
德邦锐乾债券C |
1.0100 |
1.2560 |
1.0099 |
1.2559 |
0.0001 |
0.01% |
2023-05-12 |
004247 |
德邦锐乾债券C |
1.0099 |
1.2559 |
1.0097 |
1.2557 |
0.0002 |
0.02% |
2023-05-11 |
004247 |
德邦锐乾债券C |
1.0097 |
1.2557 |
1.0291 |
1.2551 |
0.0006 |
0.06% |
2023-05-10 |
004247 |
德邦锐乾债券C |
1.0291 |
1.2551 |
1.0286 |
1.2546 |
0.0005 |
0.05% |
2023-05-09 |
004247 |
德邦锐乾债券C |
1.0286 |
1.2546 |
1.0283 |
1.2543 |
0.0003 |
0.03% |
2023-05-08 |
004247 |
德邦锐乾债券C |
1.0283 |
1.2543 |
1.0282 |
1.2542 |
0.0001 |
0.01% |
2023-05-05 |
004247 |
德邦锐乾债券C |
1.0282 |
1.2542 |
1.0275 |
1.2535 |
0.0007 |
0.07% |
2023-05-04 |
004247 |
德邦锐乾债券C |
1.0275 |
1.2535 |
1.0266 |
1.2526 |
0.0009 |
0.09% |
2023-04-28 |
004247 |
德邦锐乾债券C |
1.0266 |
1.2526 |
1.0265 |
1.2525 |
0.0001 |
0.01% |