德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0306
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2253
- 成立日期：2019-12-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7827亿
- 最近资产：10.13亿
- 基金公司：德邦基金
- 基金经理：欧阳帆
近一季,德邦德瑞一年定开债(008486)基金累计收益率0.77%
| 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 |
| 2026-09-15 |
008486 |
德邦德瑞一年定开债 |
1.0307 |
1.2254 |
1.0306 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-14 |
008486 |
德邦德瑞一年定开债 |
1.0306 |
1.2253 |
1.0305 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-11 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0307 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008486 |
德邦德瑞一年定开债 |
1.0307 |
1.2254 |
1.0308 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0308 |
1.2255 |
0.0000 |
0.00% |
| 2026-09-08 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0309 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008486 |
德邦德瑞一年定开债 |
1.0309 |
1.2256 |
1.0305 |
1.2252 |
0.0004 |
0.04% |
| 2026-09-04 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0304 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-03 |
008486 |
德邦德瑞一年定开债 |
1.0304 |
1.2251 |
1.0301 |
1.2248 |
0.0003 |
0.03% |
| 2026-09-02 |
008486 |
德邦德瑞一年定开债 |
1.0301 |
1.2248 |
1.0302 |
1.2249 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.2249 |
1.0297 |
1.2244 |
0.0005 |
0.05% |
| 2026-08-31 |
008486 |
德邦德瑞一年定开债 |
1.0297 |
1.2244 |
1.0295 |
1.2242 |
0.0002 |
0.02% |
| 2026-08-28 |
008486 |
德邦德瑞一年定开债 |
1.0295 |
1.2242 |
1.0297 |
1.2244 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008486 |
德邦德瑞一年定开债 |
1.0297 |
1.2244 |
1.0303 |
1.2250 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0304 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008486 |
德邦德瑞一年定开债 |
1.0304 |
1.2251 |
1.0305 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0301 |
1.2248 |
0.0004 |
0.04% |
| 2026-08-21 |
008486 |
德邦德瑞一年定开债 |
1.0301 |
1.2248 |
1.0302 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.2249 |
1.0303 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0308 |
1.2255 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0303 |
1.2250 |
0.0005 |
0.05% |
| 2026-08-17 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0300 |
1.2247 |
0.0003 |
0.03% |
| 2026-08-14 |
008486 |
德邦德瑞一年定开债 |
1.0300 |
1.2247 |
1.0298 |
1.2245 |
0.0002 |
0.02% |
| 2026-08-13 |
008486 |
德邦德瑞一年定开债 |
1.0298 |
1.2245 |
1.0294 |
1.2241 |
0.0004 |
0.04% |
| 2026-08-12 |
008486 |
德邦德瑞一年定开债 |
1.0294 |
1.2241 |
1.0292 |
1.2239 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
008486 |
德邦德瑞一年定开债 |
1.0292 |
1.2239 |
1.0296 |
1.2243 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008486 |
德邦德瑞一年定开债 |
1.0296 |
1.2243 |
1.0288 |
1.2235 |
0.0008 |
0.08% |
| 2026-08-07 |
008486 |
德邦德瑞一年定开债 |
1.0288 |
1.2235 |
1.0283 |
1.2230 |
0.0005 |
0.05% |
| 2026-08-06 |
008486 |
德邦德瑞一年定开债 |
1.0283 |
1.2230 |
1.0281 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-05 |
008486 |
德邦德瑞一年定开债 |
1.0281 |
1.2228 |
1.0282 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008486 |
德邦德瑞一年定开债 |
1.0282 |
1.2229 |
1.0279 |
1.2226 |
0.0003 |
0.03% |
| 2026-08-03 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.2226 |
1.0278 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-31 |
008486 |
德邦德瑞一年定开债 |
1.0278 |
1.2225 |
1.0274 |
1.2221 |
0.0004 |
0.04% |
| 2026-07-30 |
008486 |
德邦德瑞一年定开债 |
1.0274 |
1.2221 |
1.0268 |
1.2215 |
0.0006 |
0.06% |
| 2026-07-29 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.2215 |
1.0269 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008486 |
德邦德瑞一年定开债 |
1.0269 |
1.2216 |
1.0270 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008486 |
德邦德瑞一年定开债 |
1.0270 |
1.2217 |
1.0271 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008486 |
德邦德瑞一年定开债 |
1.0271 |
1.2218 |
1.0268 |
1.2215 |
0.0003 |
0.03% |
| 2026-07-23 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.2215 |
1.0265 |
1.2212 |
0.0003 |
0.03% |
| 2026-07-22 |
008486 |
德邦德瑞一年定开债 |
1.0265 |
1.2212 |
1.0258 |
1.2205 |
0.0007 |
0.07% |
| 2026-07-21 |
008486 |
德邦德瑞一年定开债 |
1.0258 |
1.2205 |
1.0257 |
1.2204 |
0.0001 |
0.01% |
| 2026-07-20 |
008486 |
德邦德瑞一年定开债 |
1.0257 |
1.2204 |
1.0255 |
1.2202 |
0.0002 |
0.02% |
| 2026-07-17 |
008486 |
德邦德瑞一年定开债 |
1.0255 |
1.2202 |
1.0252 |
1.2199 |
0.0003 |
0.03% |
| 2026-07-16 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0254 |
1.2201 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008486 |
德邦德瑞一年定开债 |
1.0254 |
1.2201 |
1.0252 |
1.2199 |
0.0002 |
0.02% |
| 2026-07-14 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0251 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-13 |
008486 |
德邦德瑞一年定开债 |
1.0251 |
1.2198 |
1.0252 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0252 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-09 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0251 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-08 |
008486 |
德邦德瑞一年定开债 |
1.0251 |
1.2198 |
1.0248 |
1.2195 |
0.0003 |
0.03% |
| 2026-07-07 |
008486 |
德邦德瑞一年定开债 |
1.0248 |
1.2195 |
1.0247 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-06 |
008486 |
德邦德瑞一年定开债 |
1.0247 |
1.2194 |
1.0241 |
1.2188 |
0.0006 |
0.06% |
| 2026-07-03 |
008486 |
德邦德瑞一年定开债 |
1.0241 |
1.2188 |
1.0242 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0242 |
1.2189 |
0.0000 |
0.00% |
| 2026-07-01 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0248 |
1.2195 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008486 |
德邦德瑞一年定开债 |
1.0248 |
1.2195 |
1.0254 |
1.2201 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008486 |
德邦德瑞一年定开债 |
1.0254 |
1.2201 |
1.0247 |
1.2194 |
0.0007 |
0.07% |
| 2026-06-26 |
008486 |
德邦德瑞一年定开债 |
1.0247 |
1.2194 |
1.0246 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-25 |
008486 |
德邦德瑞一年定开债 |
1.0246 |
1.2193 |
1.0240 |
1.2187 |
0.0006 |
0.06% |
| 2026-06-24 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0240 |
1.2187 |
0.0000 |
0.00% |
| 2026-06-23 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0242 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0242 |
1.2189 |
0.0000 |
0.00% |
| 2026-06-18 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0240 |
1.2187 |
0.0002 |
0.02% |
| 2026-06-17 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0235 |
1.2182 |
0.0005 |
0.05% |
| 2026-06-16 |
008486 |
德邦德瑞一年定开债 |
1.0235 |
1.2182 |
1.0228 |
1.2175 |
0.0007 |
0.07% |
