德邦銳興債券C(德邦純債一年定開債C)基金凈值查詢(002705)
今天最新凈值
1.2527
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.3027
- 成立日期：2016-06-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：32.9087億
- 最近資產(chǎn)：16.00億元
- 基金公司：德邦基金
- 基金經(jīng)理：陳雷 韓哲昊 張錚爍 陳潔 歐陽帆
近一季德邦銳興債券C|德邦純債一年定開債C基金凈值查詢
近一季,德邦銳興債券C(002705)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002705 |
德邦銳興債券C |
1.2526 |
1.3026 |
1.2527 |
1.3027 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002705 |
德邦銳興債券C |
1.2527 |
1.3027 |
1.2526 |
1.3026 |
0.0001 |
0.01% |
| 2025-05-19 |
002705 |
德邦銳興債券C |
1.2526 |
1.3026 |
1.2519 |
1.3019 |
0.0007 |
0.06% |
| 2025-05-16 |
002705 |
德邦銳興債券C |
1.2519 |
1.3019 |
1.2519 |
1.3019 |
0.0000 |
0.00% |
| 2025-05-15 |
002705 |
德邦銳興債券C |
1.2519 |
1.3019 |
1.2519 |
1.3019 |
0.0000 |
0.00% |
| 2025-05-14 |
002705 |
德邦銳興債券C |
1.2519 |
1.3019 |
1.2518 |
1.3018 |
0.0001 |
0.01% |
| 2025-05-13 |
002705 |
德邦銳興債券C |
1.2518 |
1.3018 |
1.2514 |
1.3014 |
0.0004 |
0.03% |
| 2025-05-12 |
002705 |
德邦銳興債券C |
1.2514 |
1.3014 |
1.2524 |
1.3024 |
-0.0010 |
-0.08% |
| 2025-05-09 |
002705 |
德邦銳興債券C |
1.2524 |
1.3024 |
1.2521 |
1.3021 |
0.0003 |
0.02% |
| 2025-05-08 |
002705 |
德邦銳興債券C |
1.2521 |
1.3021 |
1.2514 |
1.3014 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
002705 |
德邦銳興債券C |
1.2514 |
1.3014 |
1.2516 |
1.3016 |
-0.0002 |
-0.02% |
| 2025-05-06 |
002705 |
德邦銳興債券C |
1.2516 |
1.3016 |
1.2511 |
1.3011 |
0.0005 |
0.04% |
| 2025-04-30 |
002705 |
德邦銳興債券C |
1.2511 |
1.3011 |
1.2507 |
1.3007 |
0.0004 |
0.03% |
| 2025-04-29 |
002705 |
德邦銳興債券C |
1.2507 |
1.3007 |
1.2499 |
1.2999 |
0.0008 |
0.06% |
| 2025-04-28 |
002705 |
德邦銳興債券C |
1.2499 |
1.2999 |
1.2492 |
1.2992 |
0.0007 |
0.06% |
| 2025-04-25 |
002705 |
德邦銳興債券C |
1.2492 |
1.2992 |
1.2490 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-24 |
002705 |
德邦銳興債券C |
1.2490 |
1.2990 |
1.2489 |
1.2989 |
0.0001 |
0.01% |
| 2025-04-23 |
002705 |
德邦銳興債券C |
1.2489 |
1.2989 |
1.2495 |
1.2995 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002705 |
德邦銳興債券C |
1.2495 |
1.2995 |
1.2490 |
1.2990 |
0.0005 |
0.04% |
| 2025-04-21 |
002705 |
德邦銳興債券C |
1.2490 |
1.2990 |
1.2492 |
1.2992 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002705 |
德邦銳興債券C |
1.2492 |
1.2992 |
1.2490 |
1.2990 |
0.0002 |
0.02% |
| 2025-04-17 |
002705 |
德邦銳興債券C |
1.2490 |
1.2990 |
1.2496 |
1.2996 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002705 |
德邦銳興債券C |
1.2496 |
1.2996 |
1.2494 |
1.2994 |
0.0002 |
0.02% |
| 2025-04-15 |
002705 |
德邦銳興債券C |
1.2494 |
1.2994 |
1.2494 |
1.2994 |
0.0000 |
0.00% |
| 2025-04-14 |
002705 |
德邦銳興債券C |
1.2494 |
1.2994 |
1.2493 |
1.2993 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002705 |
德邦銳興債券C |
1.2493 |
1.2993 |
1.2491 |
1.2991 |
0.0002 |
0.02% |
| 2025-04-10 |
002705 |
德邦銳興債券C |
1.2491 |
1.2991 |
1.2490 |
1.2990 |
0.0001 |
0.01% |
| 2025-04-09 |
002705 |
德邦銳興債券C |
1.2490 |
1.2990 |
1.2488 |
1.2988 |
0.0002 |
0.02% |
| 2025-04-08 |
002705 |
德邦銳興債券C |
1.2488 |
1.2988 |
1.2500 |
1.3000 |
-0.0012 |
-0.10% |
| 2025-04-07 |
002705 |
德邦銳興債券C |
1.2500 |
1.3000 |
1.2468 |
1.2968 |
0.0032 |
0.26% |
| 2025-04-03 |
002705 |
德邦銳興債券C |
1.2468 |
1.2968 |
1.2439 |
1.2939 |
0.0029 |
0.23% |
| 2025-04-02 |
002705 |
德邦銳興債券C |
1.2439 |
1.2939 |
1.2427 |
1.2927 |
0.0012 |
0.10% |
| 2025-04-01 |
002705 |
德邦銳興債券C |
1.2427 |
1.2927 |
1.2425 |
1.2925 |
0.0002 |
0.02% |
| 2025-03-31 |
002705 |
德邦銳興債券C |
1.2425 |
1.2925 |
1.2420 |
1.2920 |
0.0005 |
0.04% |
| 2025-03-28 |
002705 |
德邦銳興債券C |
1.2420 |
1.2920 |
1.2419 |
1.2919 |
0.0001 |
0.01% |
| 2025-03-27 |
002705 |
德邦銳興債券C |
1.2419 |
1.2919 |
1.2417 |
1.2917 |
0.0002 |
0.02% |
| 2025-03-26 |
002705 |
德邦銳興債券C |
1.2417 |
1.2917 |
1.2410 |
1.2910 |
0.0007 |
0.06% |
| 2025-03-25 |
002705 |
德邦銳興債券C |
1.2410 |
1.2910 |
1.2405 |
1.2905 |
0.0005 |
0.04% |
| 2025-03-24 |
002705 |
德邦銳興債券C |
1.2405 |
1.2905 |
1.2398 |
1.2898 |
0.0007 |
0.06% |
| 2025-03-21 |
002705 |
德邦銳興債券C |
1.2398 |
1.2898 |
1.2396 |
1.2896 |
0.0002 |
0.02% |
| 2025-03-20 |
002705 |
德邦銳興債券C |
1.2396 |
1.2896 |
1.2385 |
1.2885 |
0.0011 |
0.09% |
| 2025-03-19 |
002705 |
德邦銳興債券C |
1.2385 |
1.2885 |
1.2380 |
1.2880 |
0.0005 |
0.04% |
| 2025-03-18 |
002705 |
德邦銳興債券C |
1.2380 |
1.2880 |
1.2378 |
1.2878 |
0.0002 |
0.02% |
| 2025-03-17 |
002705 |
德邦銳興債券C |
1.2378 |
1.2878 |
1.2390 |
1.2890 |
-0.0012 |
-0.10% |
| 2025-03-14 |
002705 |
德邦銳興債券C |
1.2390 |
1.2890 |
1.2387 |
1.2887 |
0.0003 |
0.02% |
| 2025-03-13 |
002705 |
德邦銳興債券C |
1.2387 |
1.2887 |
1.2383 |
1.2883 |
0.0004 |
0.03% |
| 2025-03-12 |
002705 |
德邦銳興債券C |
1.2383 |
1.2883 |
1.2375 |
1.2875 |
0.0008 |
0.06% |
| 2025-03-11 |
002705 |
德邦銳興債券C |
1.2375 |
1.2875 |
1.2387 |
1.2887 |
-0.0012 |
-0.10% |
| 2025-03-10 |
002705 |
德邦銳興債券C |
1.2387 |
1.2887 |
1.2391 |
1.2891 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002705 |
德邦銳興債券C |
1.2391 |
1.2891 |
1.2408 |
1.2908 |
-0.0017 |
-0.14% |
| 2025-03-06 |
002705 |
德邦銳興債券C |
1.2408 |
1.2908 |
1.2414 |
1.2914 |
-0.0006 |
-0.05% |
| 2025-03-05 |
002705 |
德邦銳興債券C |
1.2414 |
1.2914 |
1.2411 |
1.2911 |
0.0003 |
0.02% |
| 2025-03-04 |
002705 |
德邦銳興債券C |
1.2411 |
1.2911 |
1.2410 |
1.2910 |
0.0001 |
0.01% |
| 2025-03-03 |
002705 |
德邦銳興債券C |
1.2410 |
1.2910 |
1.2404 |
1.2904 |
0.0006 |
0.05% |
| 2025-02-28 |
002705 |
德邦銳興債券C |
1.2404 |
1.2904 |
1.2400 |
1.2900 |
0.0004 |
0.03% |
| 2025-02-27 |
002705 |
德邦銳興債券C |
1.2400 |
1.2900 |
1.2408 |
1.2908 |
-0.0008 |
-0.06% |
| 2025-02-26 |
002705 |
德邦銳興債券C |
1.2408 |
1.2908 |
1.2406 |
1.2906 |
0.0002 |
0.02% |
| 2025-02-25 |
002705 |
德邦銳興債券C |
1.2406 |
1.2906 |
1.2404 |
1.2904 |
0.0002 |
0.02% |
| 2025-02-24 |
002705 |
德邦銳興債券C |
1.2404 |
1.2904 |
1.2419 |
1.2919 |
-0.0015 |
-0.12% |
