德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0267
0.0001 0.0100%
2024-03-28
- 累计净值:1.1494
- 成立日期:2019-12-13
- 基金类型:
- 成立份额:
- 最近份额:9.8820亿
- 最近资产:
- 基金公司:德邦基金
- 基金经理:戴鹤忠 丁孙楠 杨严 范文静
近一季,德邦德瑞一年定开债(008486)基金累计收益率1.70%
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 |
2024-03-28 |
008486 |
德邦德瑞一年定开债 |
1.0281 |
1.1508 |
1.0279 |
1.1506 |
0.0002 |
0.02% |
2024-03-27 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0276 |
1.1503 |
0.0003 |
0.03% |
2024-03-26 |
008486 |
德邦德瑞一年定开债 |
1.0276 |
1.1503 |
1.0277 |
1.1504 |
-0.0001 |
-0.01% |
2024-03-25 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0279 |
1.1506 |
-0.0002 |
-0.02% |
2024-03-22 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0279 |
1.1506 |
0.0000 |
0.00% |
2024-03-21 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0277 |
1.1504 |
0.0002 |
0.02% |
2024-03-20 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0277 |
1.1504 |
0.0000 |
0.00% |
2024-03-19 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0273 |
1.1500 |
0.0004 |
0.04% |
2024-03-18 |
008486 |
德邦德瑞一年定开债 |
1.0273 |
1.1500 |
1.0267 |
1.1494 |
0.0006 |
0.06% |
2024-03-15 |
008486 |
德邦德瑞一年定开债 |
1.0267 |
1.1494 |
1.0266 |
1.1493 |
0.0001 |
0.01% |
|
2024-03-14 |
008486 |
德邦德瑞一年定开债 |
1.0266 |
1.1493 |
1.0268 |
1.1495 |
-0.0002 |
-0.02% |
2024-03-13 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.1495 |
1.0271 |
1.1498 |
-0.0003 |
-0.03% |
2024-03-12 |
008486 |
德邦德瑞一年定开债 |
1.0271 |
1.1498 |
1.0279 |
1.1506 |
-0.0008 |
-0.08% |
2024-03-11 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0280 |
1.1507 |
-0.0001 |
-0.01% |
2024-03-08 |
008486 |
德邦德瑞一年定开债 |
1.0280 |
1.1507 |
1.0280 |
1.1507 |
0.0000 |
0.00% |
2024-03-07 |
008486 |
德邦德瑞一年定开债 |
1.0280 |
1.1507 |
1.0279 |
1.1506 |
0.0001 |
0.01% |
2024-03-06 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0270 |
1.1497 |
0.0009 |
0.09% |
2024-03-05 |
008486 |
德邦德瑞一年定开债 |
1.0270 |
1.1497 |
1.0266 |
1.1493 |
0.0004 |
0.04% |
2024-03-04 |
008486 |
德邦德瑞一年定开债 |
1.0266 |
1.1493 |
1.0260 |
1.1487 |
0.0006 |
0.06% |
2024-03-01 |
008486 |
德邦德瑞一年定开债 |
1.0260 |
1.1487 |
1.0269 |
1.1496 |
-0.0009 |
-0.09% |
2024-02-29 |
008486 |
德邦德瑞一年定开债 |
1.0269 |
1.1496 |
1.0262 |
1.1489 |
0.0007 |
0.07% |
2024-02-28 |
008486 |
德邦德瑞一年定开债 |
1.0262 |
1.1489 |
1.0257 |
1.1484 |
0.0005 |
0.05% |
2024-02-27 |
008486 |
德邦德瑞一年定开债 |
1.0257 |
1.1484 |
1.0252 |
1.1479 |
0.0005 |
0.05% |
2024-02-26 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.1479 |
1.0245 |
1.1472 |
0.0007 |
0.07% |
2024-02-23 |
008486 |
德邦德瑞一年定开债 |
1.0245 |
1.1472 |
1.0239 |
1.1466 |
0.0006 |
0.06% |
|
2024-02-22 |
008486 |
德邦德瑞一年定开债 |
1.0239 |
1.1466 |
1.0235 |
1.1462 |
0.0004 |
0.04% |
2024-02-21 |
008486 |
德邦德瑞一年定开债 |
1.0235 |
1.1462 |
1.0231 |
1.1458 |
0.0004 |
0.04% |
2024-02-20 |
008486 |
德邦德瑞一年定开债 |
1.0231 |
1.1458 |
1.0225 |
1.1452 |
0.0006 |
0.06% |
2024-02-19 |
008486 |
德邦德瑞一年定开债 |
1.0225 |
1.1452 |
1.0217 |
1.1444 |
0.0008 |
0.08% |
2024-02-08 |
008486 |
德邦德瑞一年定开债 |
1.0217 |
1.1444 |
1.0216 |
1.1443 |
0.0001 |
0.01% |
2024-02-07 |
008486 |
德邦德瑞一年定开债 |
1.0216 |
1.1443 |
1.0212 |
1.1439 |
0.0004 |
0.04% |
2024-02-06 |
008486 |
德邦德瑞一年定开债 |
1.0212 |
1.1439 |
1.0218 |
1.1445 |
-0.0006 |
-0.06% |
2024-02-05 |
008486 |
德邦德瑞一年定开债 |
1.0218 |
1.1445 |
1.0211 |
1.1438 |
0.0007 |
0.07% |
2024-02-02 |
008486 |
德邦德瑞一年定开债 |
1.0211 |
1.1438 |
1.0209 |
1.1436 |
0.0002 |
0.02% |
2024-02-01 |
008486 |
德邦德瑞一年定开债 |
1.0209 |
1.1436 |
1.0206 |
1.1433 |
0.0003 |
0.03% |
2024-01-31 |
008486 |
德邦德瑞一年定开债 |
1.0206 |
1.1433 |
1.0198 |
1.1425 |
0.0008 |
0.08% |
2024-01-30 |
008486 |
德邦德瑞一年定开债 |
1.0198 |
1.1425 |
1.0190 |
1.1417 |
0.0008 |
0.08% |
2024-01-29 |
008486 |
德邦德瑞一年定开债 |
1.0190 |
1.1417 |
1.0186 |
1.1413 |
0.0004 |
0.04% |
2024-01-26 |
008486 |
德邦德瑞一年定开债 |
1.0186 |
1.1413 |
1.0184 |
1.1411 |
0.0002 |
0.02% |
2024-01-25 |
008486 |
德邦德瑞一年定开债 |
1.0184 |
1.1411 |
1.0180 |
1.1407 |
0.0004 |
0.04% |
2024-01-24 |
008486 |
德邦德瑞一年定开债 |
1.0180 |
1.1407 |
1.0179 |
1.1406 |
0.0001 |
0.01% |
2024-01-23 |
008486 |
德邦德瑞一年定开债 |
1.0179 |
1.1406 |
1.0178 |
1.1405 |
0.0001 |
0.01% |
2024-01-22 |
008486 |
德邦德瑞一年定开债 |
1.0178 |
1.1405 |
1.0172 |
1.1399 |
0.0006 |
0.06% |
2024-01-19 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.1399 |
1.0170 |
1.1397 |
0.0002 |
0.02% |
2024-01-18 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.1397 |
1.0167 |
1.1394 |
0.0003 |
0.03% |
2024-01-17 |
008486 |
德邦德瑞一年定开债 |
1.0167 |
1.1394 |
1.0164 |
1.1391 |
0.0003 |
0.03% |
2024-01-16 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.1391 |
1.0162 |
1.1389 |
0.0002 |
0.02% |
2024-01-15 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.1389 |
1.0160 |
1.1387 |
0.0002 |
0.02% |
2024-01-12 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.1387 |
1.0160 |
1.1387 |
0.0000 |
0.00% |
2024-01-11 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.1387 |
1.0160 |
1.1387 |
0.0000 |
0.00% |
2024-01-10 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.1387 |
1.0159 |
1.1386 |
0.0001 |
0.01% |
2024-01-09 |
008486 |
德邦德瑞一年定开债 |
1.0159 |
1.1386 |
1.0153 |
1.1380 |
0.0006 |
0.06% |
2024-01-08 |
008486 |
德邦德瑞一年定开债 |
1.0153 |
1.1380 |
1.0148 |
1.1375 |
0.0005 |
0.05% |
2024-01-05 |
008486 |
德邦德瑞一年定开债 |
1.0148 |
1.1375 |
1.0145 |
1.1372 |
0.0003 |
0.03% |
2024-01-04 |
008486 |
德邦德瑞一年定开债 |
1.0145 |
1.1372 |
1.0141 |
1.1368 |
0.0004 |
0.04% |
2024-01-03 |
008486 |
德邦德瑞一年定开债 |
1.0141 |
1.1368 |
1.0143 |
1.1370 |
-0.0002 |
-0.02% |
2024-01-02 |
008486 |
德邦德瑞一年定开债 |
1.0143 |
1.1370 |
1.0140 |
1.1367 |
0.0003 |
0.03% |
2023-12-29 |
008486 |
德邦德瑞一年定开债 |
1.0140 |
1.1367 |
1.0134 |
1.1361 |
0.0006 |
0.06% |