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
1.1527
0.0001 0.01%
2025-07-24
- 累计净值：1.1527
- 成立日期：2022-01-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.4833亿
- 最近资产：2.03亿元
- 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0.86%
| 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 |
| 2025-07-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2025-07-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1526 |
1.1526 |
1.1526 |
1.1526 |
0.0000 |
0.00% |
| 2025-07-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2025-07-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2025-07-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2025-07-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1524 |
1.1524 |
1.1524 |
1.1524 |
0.0000 |
0.00% |
| 2025-07-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1524 |
1.1524 |
1.1523 |
1.1523 |
0.0001 |
0.01% |
| 2025-07-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2025-07-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2025-07-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1519 |
1.1519 |
1.1520 |
1.1520 |
-0.0001 |
-0.01% |
|
|
| 2025-07-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
| 2025-07-04 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2025-07-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1518 |
1.1518 |
1.1517 |
1.1517 |
0.0001 |
0.01% |
| 2025-07-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2025-07-01 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2025-06-30 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1516 |
1.1516 |
1.1514 |
1.1514 |
0.0002 |
0.02% |
| 2025-06-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2025-06-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1513 |
1.1513 |
1.1512 |
1.1512 |
0.0001 |
0.01% |
| 2025-06-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1512 |
1.1512 |
1.1512 |
1.1512 |
0.0000 |
0.00% |
| 2025-06-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-06-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2025-06-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2025-06-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2025-06-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-06-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
|
|
| 2025-06-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-06-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-06-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1505 |
1.1505 |
1.1505 |
1.1505 |
0.0000 |
0.00% |
| 2025-06-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-06-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2025-06-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1503 |
1.1503 |
1.1503 |
1.1503 |
0.0000 |
0.00% |
| 2025-06-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2025-06-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2025-06-04 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2025-06-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1500 |
1.1500 |
1.1498 |
1.1498 |
0.0002 |
0.02% |
| 2025-05-30 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1498 |
1.1498 |
1.1498 |
1.1498 |
0.0000 |
0.00% |
| 2025-05-29 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-05-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1497 |
1.1497 |
1.1497 |
1.1497 |
0.0000 |
0.00% |
| 2025-05-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2025-05-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2025-05-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2025-05-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-05-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-05-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-05-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2025-05-15 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2025-05-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2025-05-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-05-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1484 |
1.1484 |
1.1480 |
1.1480 |
0.0004 |
0.03% |
| 2025-04-30 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-29 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2025-04-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-23 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-16 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
| 2025-04-15 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-04-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-04-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-04-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-01 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-31 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-03-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2025-03-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2025-03-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-03-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2025-03-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-03-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-03-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1451 |
1.1451 |
-0.0004 |
-0.03% |
| 2025-03-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2025-03-04 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2025-02-28 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-25 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-24 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-19 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-18 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-02-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-02-12 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-02-11 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2025-02-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-02-05 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1445 |
1.1445 |
1.1438 |
1.1438 |
0.0007 |
0.06% |
| 2025-01-27 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2025-01-22 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-01-14 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-01-10 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1436 |
1.1436 |
1.1438 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-08 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-07 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-06 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1438 |
1.1438 |
1.1435 |
1.1435 |
0.0003 |
0.03% |
| 2025-01-03 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2025-01-02 |
970127 |
德邦资管月月鑫30天滚动债A |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
