德邦资管月月鑫30天滚动债A基金净值查询(970127)
今天最新净值
1.1225
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1225
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：10.3322亿
- 最近资产：
- 基金公司：德邦证券资管
- 基金经理：杨孝梅 李博航
今年以来,德邦资管月月鑫30天滚动债A(970127)基金累计收益率0.75%
| 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 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1225 |
1.1225 |
1.1226 |
1.1226 |
-0.0001 |
-0.01% |
| 2024-04-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1226 |
1.1226 |
1.1227 |
1.1227 |
-0.0001 |
-0.01% |
| 2024-04-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1227 |
1.1227 |
1.1227 |
1.1227 |
0.0000 |
0.00% |
| 2024-04-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2024-04-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1224 |
1.1224 |
1.1221 |
1.1221 |
0.0003 |
0.03% |
| 2024-04-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2024-04-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1218 |
1.1218 |
1.1216 |
1.1216 |
0.0002 |
0.02% |
| 2024-04-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2024-04-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2024-04-15 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1213 |
1.1213 |
1.1209 |
1.1209 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1209 |
1.1209 |
1.1206 |
1.1206 |
0.0003 |
0.03% |
| 2024-04-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1206 |
1.1206 |
1.1204 |
1.1204 |
0.0002 |
0.02% |
| 2024-04-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2024-04-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2024-04-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1200 |
1.1200 |
1.1196 |
1.1196 |
0.0004 |
0.04% |
| 2024-04-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2024-04-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2024-04-01 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2024-03-29 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1187 |
1.1187 |
1.1186 |
1.1186 |
0.0001 |
0.01% |
| 2024-03-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2024-03-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1185 |
1.1185 |
1.1184 |
1.1184 |
0.0001 |
0.01% |
| 2024-03-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2024-03-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2024-03-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2024-03-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1180 |
1.1180 |
1.1177 |
1.1177 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2024-03-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2024-03-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2024-03-15 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2024-03-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2024-03-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1172 |
1.1172 |
1.1173 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-03-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2024-03-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2024-03-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2024-03-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2024-03-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2024-03-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2024-03-04 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2024-03-01 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2024-02-29 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2024-02-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1163 |
1.1163 |
1.1161 |
1.1161 |
0.0002 |
0.02% |
| 2024-02-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2024-02-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1159 |
1.1159 |
1.1155 |
1.1155 |
0.0004 |
0.04% |
| 2024-02-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2024-02-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2024-02-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2024-02-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-02-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1146 |
1.1146 |
1.1136 |
1.1136 |
0.0010 |
0.09% |
| 2024-02-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2024-02-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2024-02-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-02-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2024-02-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-02-01 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2024-01-31 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2024-01-30 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2024-01-29 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2024-01-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2024-01-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-01-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2024-01-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1112 |
1.1112 |
1.1111 |
1.1111 |
0.0001 |
0.01% |
| 2024-01-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2024-01-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-01-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2024-01-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1107 |
1.1107 |
1.1108 |
1.1108 |
-0.0001 |
-0.01% |
| 2024-01-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-01-15 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-01-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2024-01-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-01-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2024-01-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-01-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1098 |
1.1098 |
1.1094 |
1.1094 |
0.0004 |
0.04% |
| 2024-01-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2024-01-04 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-01-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1092 |
1.1092 |
1.1091 |
1.1091 |
0.0001 |
0.01% |
| 2024-01-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
