德邦锐泓债券C基金净值查询(007462)
今天最新净值
1.0512
0.0002 0.0200%
2024-04-22
- 累计净值：1.1632
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：51.1047亿
- 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C(007462)基金累计收益率1.19%
| 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 |
| 2024-04-22 |
007462 |
德邦锐泓债券C |
1.0585 |
1.1705 |
1.0580 |
1.1700 |
0.0005 |
0.05% |
| 2024-04-19 |
007462 |
德邦锐泓债券C |
1.0580 |
1.1700 |
1.0576 |
1.1696 |
0.0004 |
0.04% |
| 2024-04-18 |
007462 |
德邦锐泓债券C |
1.0576 |
1.1696 |
1.0571 |
1.1691 |
0.0005 |
0.05% |
| 2024-04-17 |
007462 |
德邦锐泓债券C |
1.0571 |
1.1691 |
1.0569 |
1.1689 |
0.0002 |
0.02% |
| 2024-04-16 |
007462 |
德邦锐泓债券C |
1.0569 |
1.1689 |
1.0568 |
1.1688 |
0.0001 |
0.01% |
| 2024-04-15 |
007462 |
德邦锐泓债券C |
1.0568 |
1.1688 |
1.0564 |
1.1684 |
0.0004 |
0.04% |
| 2024-04-12 |
007462 |
德邦锐泓债券C |
1.0564 |
1.1684 |
1.0556 |
1.1676 |
0.0008 |
0.08% |
| 2024-04-11 |
007462 |
德邦锐泓债券C |
1.0556 |
1.1676 |
1.0551 |
1.1671 |
0.0005 |
0.05% |
| 2024-04-10 |
007462 |
德邦锐泓债券C |
1.0551 |
1.1671 |
1.0549 |
1.1669 |
0.0002 |
0.02% |
| 2024-04-09 |
007462 |
德邦锐泓债券C |
1.0549 |
1.1669 |
1.0545 |
1.1665 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
007462 |
德邦锐泓债券C |
1.0545 |
1.1665 |
1.0538 |
1.1658 |
0.0007 |
0.07% |
| 2024-04-03 |
007462 |
德邦锐泓债券C |
1.0538 |
1.1658 |
1.0534 |
1.1654 |
0.0004 |
0.04% |
| 2024-04-02 |
007462 |
德邦锐泓债券C |
1.0534 |
1.1654 |
1.0530 |
1.1650 |
0.0004 |
0.04% |
| 2024-04-01 |
007462 |
德邦锐泓债券C |
1.0530 |
1.1650 |
1.0530 |
1.1650 |
0.0000 |
0.00% |
| 2024-03-29 |
007462 |
德邦锐泓债券C |
1.0530 |
1.1650 |
1.0528 |
1.1648 |
0.0002 |
0.02% |
| 2024-03-28 |
007462 |
德邦锐泓债券C |
1.0528 |
1.1648 |
1.0527 |
1.1647 |
0.0001 |
0.01% |
| 2024-03-27 |
007462 |
德邦锐泓债券C |
1.0527 |
1.1647 |
1.0523 |
1.1643 |
0.0004 |
0.04% |
| 2024-03-26 |
007462 |
德邦锐泓债券C |
1.0523 |
1.1643 |
1.0524 |
1.1644 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007462 |
德邦锐泓债券C |
1.0524 |
1.1644 |
1.0524 |
1.1644 |
0.0000 |
0.00% |
| 2024-03-22 |
007462 |
德邦锐泓债券C |
1.0524 |
1.1644 |
1.0523 |
1.1643 |
0.0001 |
0.01% |
| 2024-03-21 |
007462 |
德邦锐泓债券C |
1.0523 |
1.1643 |
1.0522 |
1.1642 |
0.0001 |
0.01% |
| 2024-03-20 |
007462 |
德邦锐泓债券C |
1.0522 |
1.1642 |
1.0522 |
1.1642 |
0.0000 |
0.00% |
| 2024-03-19 |
007462 |
德邦锐泓债券C |
1.0522 |
1.1642 |
1.0519 |
1.1639 |
0.0003 |
0.03% |
| 2024-03-18 |
007462 |
德邦锐泓债券C |
1.0519 |
1.1639 |
1.0512 |
1.1632 |
0.0007 |
0.07% |
| 2024-03-15 |
007462 |
德邦锐泓债券C |
1.0512 |
1.1632 |
1.0510 |
1.1630 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
007462 |
德邦锐泓债券C |
1.0510 |
1.1630 |
1.0512 |
1.1632 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007462 |
德邦锐泓债券C |
1.0512 |
1.1632 |
1.0514 |
1.1634 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007462 |
德邦锐泓债券C |
1.0514 |
1.1634 |
1.0519 |
1.1639 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007462 |
德邦锐泓债券C |
1.0519 |
1.1639 |
1.0519 |
1.1639 |
0.0000 |
0.00% |
| 2024-03-08 |
007462 |
德邦锐泓债券C |
1.0519 |
1.1639 |
1.0519 |
1.1639 |
0.0000 |
0.00% |
| 2024-03-07 |
007462 |
德邦锐泓债券C |
1.0519 |
1.1639 |
1.0519 |
1.1639 |
0.0000 |
0.00% |
| 2024-03-06 |
007462 |
德邦锐泓债券C |
1.0519 |
1.1639 |
1.0515 |
1.1635 |
0.0004 |
0.04% |
| 2024-03-05 |
007462 |
德邦锐泓债券C |
1.0515 |
1.1635 |
1.0514 |
1.1634 |
0.0001 |
0.01% |
| 2024-03-04 |
007462 |
德邦锐泓债券C |
1.0514 |
1.1634 |
1.0511 |
1.1631 |
0.0003 |
0.03% |
| 2024-03-01 |
007462 |
德邦锐泓债券C |
1.0511 |
1.1631 |
1.0515 |
1.1635 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007462 |
德邦锐泓债券C |
1.0515 |
1.1635 |
1.0512 |
1.1632 |
0.0003 |
0.03% |
| 2024-02-28 |
007462 |
德邦锐泓债券C |
1.0512 |
1.1632 |
1.0510 |
1.1630 |
0.0002 |
0.02% |
| 2024-02-27 |
007462 |
德邦锐泓债券C |
1.0510 |
1.1630 |
1.0508 |
1.1628 |
0.0002 |
0.02% |
| 2024-02-26 |
007462 |
德邦锐泓债券C |
1.0508 |
1.1628 |
1.0504 |
1.1624 |
0.0004 |
0.04% |
| 2024-02-23 |
007462 |
德邦锐泓债券C |
1.0504 |
1.1624 |
1.0500 |
1.1620 |
0.0004 |
0.04% |
| 2024-02-22 |
007462 |
德邦锐泓债券C |
1.0500 |
1.1620 |
1.0496 |
1.1616 |
0.0004 |
0.04% |
| 2024-02-21 |
007462 |
德邦锐泓债券C |
1.0496 |
1.1616 |
1.0493 |
1.1613 |
0.0003 |
0.03% |
| 2024-02-20 |
007462 |
德邦锐泓债券C |
1.0493 |
1.1613 |
1.0489 |
1.1609 |
0.0004 |
0.04% |
| 2024-02-19 |
007462 |
德邦锐泓债券C |
1.0489 |
1.1609 |
1.0481 |
1.1601 |
0.0008 |
0.08% |
| 2024-02-08 |
007462 |
德邦锐泓债券C |
1.0481 |
1.1601 |
1.0478 |
1.1598 |
0.0003 |
0.03% |
| 2024-02-07 |
007462 |
德邦锐泓债券C |
1.0478 |
1.1598 |
1.0475 |
1.1595 |
0.0003 |
0.03% |
| 2024-02-06 |
007462 |
德邦锐泓债券C |
1.0475 |
1.1595 |
1.0479 |
1.1599 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007462 |
德邦锐泓债券C |
1.0479 |
1.1599 |
1.0474 |
1.1594 |
0.0005 |
0.05% |
| 2024-02-02 |
007462 |
德邦锐泓债券C |
1.0474 |
1.1594 |
1.0473 |
1.1593 |
0.0001 |
0.01% |
| 2024-02-01 |
007462 |
德邦锐泓债券C |
1.0473 |
1.1593 |
1.0472 |
1.1592 |
0.0001 |
0.01% |
| 2024-01-31 |
007462 |
德邦锐泓债券C |
1.0472 |
1.1592 |
1.0468 |
1.1588 |
0.0004 |
0.04% |
| 2024-01-30 |
007462 |
德邦锐泓债券C |
1.0468 |
1.1588 |
1.0461 |
1.1581 |
0.0007 |
0.07% |
| 2024-01-29 |
007462 |
德邦锐泓债券C |
1.0461 |
1.1581 |
1.0457 |
1.1577 |
0.0004 |
0.04% |
| 2024-01-26 |
007462 |
德邦锐泓债券C |
1.0457 |
1.1577 |
1.0456 |
1.1576 |
0.0001 |
0.01% |
| 2024-01-25 |
007462 |
德邦锐泓债券C |
1.0456 |
1.1576 |
1.0452 |
1.1572 |
0.0004 |
0.04% |
| 2024-01-24 |
007462 |
德邦锐泓债券C |
1.0452 |
1.1572 |
1.0450 |
1.1570 |
0.0002 |
0.02% |
| 2024-01-23 |
007462 |
德邦锐泓债券C |
1.0450 |
1.1570 |
1.0450 |
1.1570 |
0.0000 |
0.00% |
