德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0358
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.1585
- 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 |
| 2024-04-26 |
008486 |
德邦德瑞一年定开债 |
1.0358 |
1.1585 |
1.0367 |
1.1594 |
-0.0009 |
-0.09% |
| 2024-04-25 |
008486 |
德邦德瑞一年定开债 |
1.0367 |
1.1594 |
1.0369 |
1.1596 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008486 |
德邦德瑞一年定开债 |
1.0369 |
1.1596 |
1.0383 |
1.1610 |
-0.0014 |
-0.13% |
| 2024-04-23 |
008486 |
德邦德瑞一年定开债 |
1.0383 |
1.1610 |
1.0372 |
1.1599 |
0.0011 |
0.11% |
| 2024-04-22 |
008486 |
德邦德瑞一年定开债 |
1.0372 |
1.1599 |
1.0361 |
1.1588 |
0.0011 |
0.11% |
| 2024-04-19 |
008486 |
德邦德瑞一年定开债 |
1.0361 |
1.1588 |
1.0352 |
1.1579 |
0.0009 |
0.09% |
| 2024-04-18 |
008486 |
德邦德瑞一年定开债 |
1.0352 |
1.1579 |
1.0344 |
1.1571 |
0.0008 |
0.08% |
| 2024-04-17 |
008486 |
德邦德瑞一年定开债 |
1.0344 |
1.1571 |
1.0338 |
1.1565 |
0.0006 |
0.06% |
| 2024-04-16 |
008486 |
德邦德瑞一年定开债 |
1.0338 |
1.1565 |
1.0335 |
1.1562 |
0.0003 |
0.03% |
| 2024-04-15 |
008486 |
德邦德瑞一年定开债 |
1.0335 |
1.1562 |
1.0327 |
1.1554 |
0.0008 |
0.08% |
|
|
| 2024-04-12 |
008486 |
德邦德瑞一年定开债 |
1.0327 |
1.1554 |
1.0317 |
1.1544 |
0.0010 |
0.10% |
| 2024-04-11 |
008486 |
德邦德瑞一年定开债 |
1.0317 |
1.1544 |
1.0311 |
1.1538 |
0.0006 |
0.06% |
| 2024-04-10 |
008486 |
德邦德瑞一年定开债 |
1.0311 |
1.1538 |
1.0308 |
1.1535 |
0.0003 |
0.03% |
| 2024-04-09 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.1535 |
1.0302 |
1.1529 |
0.0006 |
0.06% |
| 2024-04-08 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.1529 |
1.0296 |
1.1523 |
0.0006 |
0.06% |
| 2024-04-03 |
008486 |
德邦德瑞一年定开债 |
1.0296 |
1.1523 |
1.0290 |
1.1517 |
0.0006 |
0.06% |
| 2024-04-02 |
008486 |
德邦德瑞一年定开债 |
1.0290 |
1.1517 |
1.0286 |
1.1513 |
0.0004 |
0.04% |
| 2024-04-01 |
008486 |
德邦德瑞一年定开债 |
1.0286 |
1.1513 |
1.0285 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-29 |
008486 |
德邦德瑞一年定开债 |
1.0285 |
1.1512 |
1.0281 |
1.1508 |
0.0004 |
0.04% |
| 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% |
