德邦锐泓债券A基金净值查询(007461)
今天最新净值
1.0509
0.0002 0.0200%
2024-04-18
- 累计净值：1.1638
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：51.1145亿
- 最近资产：
- 基金公司：德邦基金
- 基金经理：张铮烁
近一季,德邦锐泓债券A(007461)基金累计收益率1.18%
| 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 |
| 2024-04-18 |
007461 |
德邦锐泓债券A |
1.0573 |
1.1702 |
1.0568 |
1.1697 |
0.0005 |
0.05% |
| 2024-04-17 |
007461 |
德邦锐泓债券A |
1.0568 |
1.1697 |
1.0565 |
1.1694 |
0.0003 |
0.03% |
| 2024-04-16 |
007461 |
德邦锐泓债券A |
1.0565 |
1.1694 |
1.0565 |
1.1694 |
0.0000 |
0.00% |
| 2024-04-15 |
007461 |
德邦锐泓债券A |
1.0565 |
1.1694 |
1.0561 |
1.1690 |
0.0004 |
0.04% |
| 2024-04-12 |
007461 |
德邦锐泓债券A |
1.0561 |
1.1690 |
1.0553 |
1.1682 |
0.0008 |
0.08% |
| 2024-04-11 |
007461 |
德邦锐泓债券A |
1.0553 |
1.1682 |
1.0548 |
1.1677 |
0.0005 |
0.05% |
| 2024-04-10 |
007461 |
德邦锐泓债券A |
1.0548 |
1.1677 |
1.0546 |
1.1675 |
0.0002 |
0.02% |
| 2024-04-09 |
007461 |
德邦锐泓债券A |
1.0546 |
1.1675 |
1.0542 |
1.1671 |
0.0004 |
0.04% |
| 2024-04-08 |
007461 |
德邦锐泓债券A |
1.0542 |
1.1671 |
1.0535 |
1.1664 |
0.0007 |
0.07% |
| 2024-04-03 |
007461 |
德邦锐泓债券A |
1.0535 |
1.1664 |
1.0531 |
1.1660 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
007461 |
德邦锐泓债券A |
1.0531 |
1.1660 |
1.0527 |
1.1656 |
0.0004 |
0.04% |
| 2024-04-01 |
007461 |
德邦锐泓债券A |
1.0527 |
1.1656 |
1.0527 |
1.1656 |
0.0000 |
0.00% |
| 2024-03-29 |
007461 |
德邦锐泓债券A |
1.0527 |
1.1656 |
1.0525 |
1.1654 |
0.0002 |
0.02% |
| 2024-03-28 |
007461 |
德邦锐泓债券A |
1.0525 |
1.1654 |
1.0524 |
1.1653 |
0.0001 |
0.01% |
| 2024-03-27 |
007461 |
德邦锐泓债券A |
1.0524 |
1.1653 |
1.0520 |
1.1649 |
0.0004 |
0.04% |
| 2024-03-26 |
007461 |
德邦锐泓债券A |
1.0520 |
1.1649 |
1.0521 |
1.1650 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007461 |
德邦锐泓债券A |
1.0521 |
1.1650 |
1.0521 |
1.1650 |
0.0000 |
0.00% |
| 2024-03-22 |
007461 |
德邦锐泓债券A |
1.0521 |
1.1650 |
1.0520 |
1.1649 |
0.0001 |
0.01% |
| 2024-03-21 |
007461 |
德邦锐泓债券A |
1.0520 |
1.1649 |
1.0519 |
1.1648 |
0.0001 |
0.01% |
| 2024-03-20 |
007461 |
德邦锐泓债券A |
1.0519 |
1.1648 |
1.0519 |
1.1648 |
0.0000 |
0.00% |
| 2024-03-19 |
007461 |
德邦锐泓债券A |
1.0519 |
1.1648 |
1.0515 |
1.1644 |
0.0004 |
0.04% |
| 2024-03-18 |
007461 |
德邦锐泓债券A |
1.0515 |
1.1644 |
1.0509 |
1.1638 |
0.0006 |
0.06% |
| 2024-03-15 |
007461 |
德邦锐泓债券A |
1.0509 |
1.1638 |
1.0507 |
1.1636 |
0.0002 |
0.02% |
| 2024-03-14 |
007461 |
德邦锐泓债券A |
1.0507 |
1.1636 |
1.0509 |
1.1638 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007461 |
德邦锐泓债券A |
1.0509 |
1.1638 |
1.0511 |
1.1640 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007461 |
德邦锐泓债券A |
1.0511 |
1.1640 |
1.0516 |
1.1645 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007461 |
德邦锐泓债券A |
1.0516 |
1.1645 |
1.0516 |
1.1645 |
0.0000 |
0.00% |
| 2024-03-08 |
007461 |
德邦锐泓债券A |
1.0516 |
1.1645 |
1.0516 |
1.1645 |
0.0000 |
0.00% |
| 2024-03-07 |
007461 |
德邦锐泓债券A |
1.0516 |
1.1645 |
1.0516 |
1.1645 |
0.0000 |
0.00% |
| 2024-03-06 |
007461 |
德邦锐泓债券A |
1.0516 |
1.1645 |
1.0512 |
1.1641 |
0.0004 |
0.04% |
| 2024-03-05 |
007461 |
德邦锐泓债券A |
1.0512 |
1.1641 |
1.0511 |
1.1640 |
0.0001 |
0.01% |
| 2024-03-04 |
007461 |
德邦锐泓债券A |
1.0511 |
1.1640 |
1.0508 |
1.1637 |
0.0003 |
0.03% |
| 2024-03-01 |
007461 |
德邦锐泓债券A |
1.0508 |
1.1637 |
1.0512 |
1.1641 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007461 |
德邦锐泓债券A |
1.0512 |
1.1641 |
1.0509 |
1.1638 |
0.0003 |
0.03% |
| 2024-02-28 |
007461 |
德邦锐泓债券A |
1.0509 |
1.1638 |
1.0507 |
1.1636 |
0.0002 |
0.02% |
| 2024-02-27 |
007461 |
德邦锐泓债券A |
1.0507 |
1.1636 |
1.0505 |
1.1634 |
0.0002 |
0.02% |
| 2024-02-26 |
007461 |
德邦锐泓债券A |
1.0505 |
1.1634 |
1.0502 |
1.1631 |
0.0003 |
0.03% |
| 2024-02-23 |
007461 |
德邦锐泓债券A |
1.0502 |
1.1631 |
1.0497 |
1.1626 |
0.0005 |
0.05% |
| 2024-02-22 |
007461 |
德邦锐泓债券A |
1.0497 |
1.1626 |
1.0493 |
1.1622 |
0.0004 |
0.04% |
| 2024-02-21 |
007461 |
德邦锐泓债券A |
1.0493 |
1.1622 |
1.0490 |
1.1619 |
0.0003 |
0.03% |
| 2024-02-20 |
007461 |
德邦锐泓债券A |
1.0490 |
1.1619 |
1.0486 |
1.1615 |
0.0004 |
0.04% |
| 2024-02-19 |
007461 |
德邦锐泓债券A |
1.0486 |
1.1615 |
1.0478 |
1.1607 |
0.0008 |
0.08% |
| 2024-02-08 |
007461 |
德邦锐泓债券A |
1.0478 |
1.1607 |
1.0476 |
1.1605 |
0.0002 |
0.02% |
| 2024-02-07 |
007461 |
德邦锐泓债券A |
1.0476 |
1.1605 |
1.0472 |
1.1601 |
0.0004 |
0.04% |
| 2024-02-06 |
007461 |
德邦锐泓债券A |
1.0472 |
1.1601 |
1.0476 |
1.1605 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007461 |
德邦锐泓债券A |
1.0476 |
1.1605 |
1.0472 |
1.1601 |
0.0004 |
0.04% |
| 2024-02-02 |
007461 |
德邦锐泓债券A |
1.0472 |
1.1601 |
1.0471 |
1.1600 |
0.0001 |
0.01% |
| 2024-02-01 |
007461 |
德邦锐泓债券A |
1.0471 |
1.1600 |
1.0469 |
1.1598 |
0.0002 |
0.02% |
| 2024-01-31 |
007461 |
德邦锐泓债券A |
1.0469 |
1.1598 |
1.0466 |
1.1595 |
0.0003 |
0.03% |
| 2024-01-30 |
007461 |
德邦锐泓债券A |
1.0466 |
1.1595 |
1.0459 |
1.1588 |
0.0007 |
0.07% |
| 2024-01-29 |
007461 |
德邦锐泓债券A |
1.0459 |
1.1588 |
1.0454 |
1.1583 |
0.0005 |
0.05% |
| 2024-01-26 |
007461 |
德邦锐泓债券A |
1.0454 |
1.1583 |
1.0454 |
1.1583 |
0.0000 |
0.00% |
| 2024-01-25 |
007461 |
德邦锐泓债券A |
1.0454 |
1.1583 |
1.0450 |
1.1579 |
0.0004 |
0.04% |
| 2024-01-24 |
007461 |
德邦锐泓债券A |
1.0450 |
1.1579 |
1.0448 |
1.1577 |
0.0002 |
0.02% |
| 2024-01-23 |
007461 |
德邦锐泓债券A |
1.0448 |
1.1577 |
1.0448 |
1.1577 |
0.0000 |
0.00% |
| 2024-01-22 |
007461 |
德邦锐泓债券A |
1.0448 |
1.1577 |
1.0443 |
1.1572 |
0.0005 |
0.05% |
| 2024-01-19 |
007461 |
德邦锐泓债券A |
1.0443 |
1.1572 |
1.0439 |
1.1568 |
0.0004 |
0.04% |
