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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
近一年德邦銳興債券C|德邦純債一年定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,德邦銳興債券C(002705)基金累計(jì)收益率3.61%
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%
2025-02-21 002705 德邦銳興債券C 1.2419 1.2919 1.2430 1.2930 -0.0011 -0.09%
2025-02-20 002705 德邦銳興債券C 1.2430 1.2930 1.2438 1.2938 -0.0008 -0.06%
2025-02-19 002705 德邦銳興債券C 1.2438 1.2938 1.2435 1.2935 0.0003 0.02%
2025-02-18 002705 德邦銳興債券C 1.2435 1.2935 1.2441 1.2941 -0.0006 -0.05%
2025-02-17 002705 德邦銳興債券C 1.2441 1.2941 1.2449 1.2949 -0.0008 -0.06%
2025-02-14 002705 德邦銳興債券C 1.2449 1.2949 1.2455 1.2955 -0.0006 -0.05%
2025-02-13 002705 德邦銳興債券C 1.2455 1.2955 1.2454 1.2954 0.0001 0.01%
2025-02-12 002705 德邦銳興債券C 1.2454 1.2954 1.2455 1.2955 -0.0001 -0.01%
2025-02-11 002705 德邦銳興債券C 1.2455 1.2955 1.2453 1.2953 0.0002 0.02%
2025-02-10 002705 德邦銳興債券C 1.2453 1.2953 1.2456 1.2956 -0.0003 -0.02%
2025-02-07 002705 德邦銳興債券C 1.2456 1.2956 1.2454 1.2954 0.0002 0.02%
2025-02-06 002705 德邦銳興債券C 1.2454 1.2954 1.2443 1.2943 0.0011 0.09%
2025-02-05 002705 德邦銳興債券C 1.2443 1.2943 1.2431 1.2931 0.0012 0.10%
2025-01-27 002705 德邦銳興債券C 1.2431 1.2931 1.2415 1.2915 0.0016 0.13%
2025-01-22 002705 德邦銳興債券C 1.2423 1.2923 1.2425 1.2925 -0.0002 -0.02%
2025-01-14 002705 德邦銳興債券C 1.2434 1.2934 1.2425 1.2925 0.0009 0.07%
2025-01-13 002705 德邦銳興債券C 1.2425 1.2925 1.2435 1.2935 -0.0010 -0.08%
2025-01-10 002705 德邦銳興債券C 1.2435 1.2935 1.2433 1.2933 0.0002 0.02%
2025-01-09 002705 德邦銳興債券C 1.2433 1.2933 1.2441 1.2941 -0.0008 -0.06%
2025-01-08 002705 德邦銳興債券C 1.2441 1.2941 1.2441 1.2941 0.0000 0.00%
2025-01-07 002705 德邦銳興債券C 1.2441 1.2941 1.2447 1.2947 -0.0006 -0.05%
2025-01-06 002705 德邦銳興債券C 1.2447 1.2947 1.2443 1.2943 0.0004 0.03%
2025-01-03 002705 德邦銳興債券C 1.2443 1.2943 1.2435 1.2935 0.0008 0.06%
2025-01-02 002705 德邦銳興債券C 1.2435 1.2935 1.2404 1.2904 0.0031 0.25%
2024-12-31 002705 德邦銳興債券C 1.2404 1.2904 1.2387 1.2887 0.0017 0.14%
2024-12-26 002705 德邦銳興債券C 1.2371 1.2871 1.2360 1.2860 0.0011 0.09%
2024-12-25 002705 德邦銳興債券C 1.2360 1.2860 1.2368 1.2868 -0.0008 -0.06%
2024-12-24 002705 德邦銳興債券C 1.2368 1.2868 1.2374 1.2874 -0.0006 -0.05%
2024-12-23 002705 德邦銳興債券C 1.2374 1.2874 1.2368 1.2868 0.0006 0.05%
2024-12-20 002705 德邦銳興債券C 1.2368 1.2868 1.2348 1.2848 0.0020 0.16%
2024-12-19 002705 德邦銳興債券C 1.2348 1.2848 1.2348 1.2848 0.0000 0.00%
2024-12-18 002705 德邦銳興債券C 1.2348 1.2848 1.2356 1.2856 -0.0008 -0.06%
2024-12-17 002705 德邦銳興債券C 1.2356 1.2856 1.2359 1.2859 -0.0003 -0.02%
2024-12-16 002705 德邦銳興債券C 1.2359 1.2859 1.2336 1.2836 0.0023 0.19%
2024-12-13 002705 德邦銳興債券C 1.2336 1.2836 1.2318 1.2818 0.0018 0.15%
2024-12-12 002705 德邦銳興債券C 1.2318 1.2818 1.2311 1.2811 0.0007 0.06%
2024-12-11 002705 德邦銳興債券C 1.2311 1.2811 1.2306 1.2806 0.0005 0.04%
2024-12-10 002705 德邦銳興債券C 1.2306 1.2806 1.2279 1.2779 0.0027 0.22%
2024-12-09 002705 德邦銳興債券C 1.2279 1.2779 1.2266 1.2766 0.0013 0.11%
2024-12-06 002705 德邦銳興債券C 1.2266 1.2766 1.2263 1.2763 0.0003 0.02%
2024-12-05 002705 德邦銳興債券C 1.2263 1.2763 1.2257 1.2757 0.0006 0.05%
2024-12-04 002705 德邦銳興債券C 1.2257 1.2757 1.2243 1.2743 0.0014 0.11%
2024-12-03 002705 德邦銳興債券C 1.2243 1.2743 1.2237 1.2737 0.0006 0.05%
2024-12-02 002705 德邦銳興債券C 1.2237 1.2737 1.2215 1.2715 0.0022 0.18%
2024-11-29 002705 德邦銳興債券C 1.2215 1.2715 1.2204 1.2704 0.0011 0.09%
2024-11-28 002705 德邦銳興債券C 1.2204 1.2704 1.2194 1.2694 0.0010 0.08%
2024-11-27 002705 德邦銳興債券C 1.2194 1.2694 1.2191 1.2691 0.0003 0.02%
2024-11-26 002705 德邦銳興債券C 1.2191 1.2691 1.2186 1.2686 0.0005 0.04%
2024-11-25 002705 德邦銳興債券C 1.2186 1.2686 1.2177 1.2677 0.0009 0.07%
2024-11-22 002705 德邦銳興債券C 1.2177 1.2677 1.2174 1.2674 0.0003 0.02%
2024-11-21 002705 德邦銳興債券C 1.2174 1.2674 1.2170 1.2670 0.0004 0.03%
2024-11-20 002705 德邦銳興債券C 1.2170 1.2670 1.2168 1.2668 0.0002 0.02%
2024-11-19 002705 德邦銳興債券C 1.2168 1.2668 1.2166 1.2666 0.0002 0.02%
2024-11-18 002705 德邦銳興債券C 1.2166 1.2666 1.2165 1.2665 0.0001 0.01%
2024-11-15 002705 德邦銳興債券C 1.2165 1.2665 1.2162 1.2662 0.0003 0.02%
2024-11-14 002705 德邦銳興債券C 1.2162 1.2662 1.2160 1.2660 0.0002 0.02%
2024-11-13 002705 德邦銳興債券C 1.2160 1.2660 1.2158 1.2658 0.0002 0.02%
2024-11-12 002705 德邦銳興債券C 1.2158 1.2658 1.2155 1.2655 0.0003 0.02%
2024-11-11 002705 德邦銳興債券C 1.2155 1.2655 1.2152 1.2652 0.0003 0.02%
2024-11-08 002705 德邦銳興債券C 1.2152 1.2652 1.2155 1.2655 -0.0003 -0.02%
2024-11-07 002705 德邦銳興債券C 1.2155 1.2655 1.2156 1.2656 -0.0001 -0.01%
2024-11-06 002705 德邦銳興債券C 1.2156 1.2656 1.2158 1.2658 -0.0002 -0.02%
2024-11-05 002705 德邦銳興債券C 1.2158 1.2658 1.2162 1.2662 -0.0004 -0.03%
2024-11-04 002705 德邦銳興債券C 1.2162 1.2662 1.2162 1.2662 0.0000 0.00%
2024-11-01 002705 德邦銳興債券C 1.2162 1.2662 1.2164 1.2664 -0.0002 -0.02%
2024-10-31 002705 德邦銳興債券C 1.2164 1.2664 1.2166 1.2666 -0.0002 -0.02%
2024-10-30 002705 德邦銳興債券C 1.2166 1.2666 1.2173 1.2673 -0.0007 -0.06%
2024-10-29 002705 德邦銳興債券C 1.2173 1.2673 1.2180 1.2680 -0.0007 -0.06%
2024-10-28 002705 德邦銳興債券C 1.2180 1.2680 1.2184 1.2684 -0.0004 -0.03%
2024-10-25 002705 德邦銳興債券C 1.2184 1.2684 1.2189 1.2689 -0.0005 -0.04%
2024-10-24 002705 德邦銳興債券C 1.2189 1.2689 1.2192 1.2692 -0.0003 -0.02%
2024-10-23 002705 德邦銳興債券C 1.2192 1.2692 1.2203 1.2703 -0.0011 -0.09%
2024-10-22 002705 德邦銳興債券C 1.2203 1.2703 1.2211 1.2711 -0.0008 -0.07%
2024-10-21 002705 德邦銳興債券C 1.2211 1.2711 1.2209 1.2709 0.0002 0.02%
2024-10-18 002705 德邦銳興債券C 1.2209 1.2709 1.2205 1.2705 0.0004 0.03%
2024-10-17 002705 德邦銳興債券C 1.2205 1.2705 1.2198 1.2698 0.0007 0.06%
2024-10-16 002705 德邦銳興債券C 1.2198 1.2698 1.2193 1.2693 0.0005 0.04%
2024-10-15 002705 德邦銳興債券C 1.2193 1.2693 1.2181 1.2681 0.0012 0.10%
2024-10-14 002705 德邦銳興債券C 1.2181 1.2681 1.2153 1.2653 0.0028 0.23%
2024-10-11 002705 德邦銳興債券C 1.2153 1.2653 1.2138 1.2638 0.0015 0.12%
2024-10-10 002705 德邦銳興債券C 1.2138 1.2638 1.2133 1.2633 0.0005 0.04%
2024-10-09 002705 德邦銳興債券C 1.2133 1.2633 1.2182 1.2682 -0.0049 -0.40%
2024-10-08 002705 德邦銳興債券C 1.2182 1.2682 1.2202 1.2702 -0.0020 -0.16%
2024-09-30 002705 德邦銳興債券C 1.2202 1.2702 1.2234 1.2734 -0.0032 -0.26%
2024-09-27 002705 德邦銳興債券C 1.2234 1.2734 1.2257 1.2757 -0.0023 -0.19%
2024-09-26 002705 德邦銳興債券C 1.2257 1.2757 1.2262 1.2762 -0.0005 -0.04%
2024-09-25 002705 德邦銳興債券C 1.2262 1.2762 1.2258 1.2758 0.0004 0.03%
2024-09-24 002705 德邦銳興債券C 1.2258 1.2758 1.2262 1.2762 -0.0004 -0.03%
2024-09-23 002705 德邦銳興債券C 1.2262 1.2762 1.2263 1.2763 -0.0001 -0.01%
2024-09-20 002705 德邦銳興債券C 1.2263 1.2763 1.2263 1.2763 0.0000 0.00%
2024-09-19 002705 德邦銳興債券C 1.2263 1.2763 1.2266 1.2766 -0.0003 -0.02%
2024-09-18 002705 德邦銳興債券C 1.2266 1.2766 1.2261 1.2761 0.0005 0.04%
2024-09-13 002705 德邦銳興債券C 1.2261 1.2761 1.2260 1.2760 0.0001 0.01%
2024-09-12 002705 德邦銳興債券C 1.2260 1.2760 1.2260 1.2760 0.0000 0.00%
2024-09-11 002705 德邦銳興債券C 1.2260 1.2760 1.2258 1.2758 0.0002 0.02%
2024-09-10 002705 德邦銳興債券C 1.2258 1.2758 1.2257 1.2757 0.0001 0.01%
2024-09-09 002705 德邦銳興債券C 1.2257 1.2757 1.2254 1.2754 0.0003 0.02%
2024-09-06 002705 德邦銳興債券C 1.2254 1.2754 1.2254 1.2754 0.0000 0.00%
2024-09-05 002705 德邦銳興債券C 1.2254 1.2754 1.2251 1.2751 0.0003 0.02%
2024-09-04 002705 德邦銳興債券C 1.2251 1.2751 1.2249 1.2749 0.0002 0.02%
2024-09-03 002705 德邦銳興債券C 1.2249 1.2749 1.2246 1.2746 0.0003 0.02%
2024-09-02 002705 德邦銳興債券C 1.2246 1.2746 1.2238 1.2738 0.0008 0.07%
2024-08-30 002705 德邦銳興債券C 1.2238 1.2738 1.2237 1.2737 0.0001 0.01%
2024-08-29 002705 德邦銳興債券C 1.2237 1.2737 1.2236 1.2736 0.0001 0.01%
2024-08-28 002705 德邦銳興債券C 1.2236 1.2736 1.2235 1.2735 0.0001 0.01%
2024-08-27 002705 德邦銳興債券C 1.2235 1.2735 1.2245 1.2745 -0.0010 -0.08%
2024-08-26 002705 德邦銳興債券C 1.2245 1.2745 1.2250 1.2750 -0.0005 -0.04%
2024-08-23 002705 德邦銳興債券C 1.2250 1.2750 1.2251 1.2751 -0.0001 -0.01%
2024-08-22 002705 德邦銳興債券C 1.2251 1.2751 1.2251 1.2751 0.0000 0.00%
2024-08-21 002705 德邦銳興債券C 1.2251 1.2751 1.2254 1.2754 -0.0003 -0.02%
2024-08-20 002705 德邦銳興債券C 1.2254 1.2754 1.2254 1.2754 0.0000 0.00%
2024-08-19 002705 德邦銳興債券C 1.2254 1.2754 1.2252 1.2752 0.0002 0.02%
2024-08-16 002705 德邦銳興債券C 1.2252 1.2752 1.2251 1.2751 0.0001 0.01%
2024-08-15 002705 德邦銳興債券C 1.2251 1.2751 1.2254 1.2754 -0.0003 -0.02%
2024-08-14 002705 德邦銳興債券C 1.2254 1.2754 1.2247 1.2747 0.0007 0.06%
2024-08-13 002705 德邦銳興債券C 1.2247 1.2747 1.2244 1.2744 0.0003 0.02%
2024-08-12 002705 德邦銳興債券C 1.2244 1.2744 1.2256 1.2756 -0.0012 -0.10%
2024-08-09 002705 德邦銳興債券C 1.2256 1.2756 1.2261 1.2761 -0.0005 -0.04%
2024-08-08 002705 德邦銳興債券C 1.2261 1.2761 1.2264 1.2764 -0.0003 -0.02%
2024-08-07 002705 德邦銳興債券C 1.2264 1.2764 1.2260 1.2760 0.0004 0.03%
2024-08-06 002705 德邦銳興債券C 1.2260 1.2760 1.2261 1.2761 -0.0001 -0.01%
2024-08-05 002705 德邦銳興債券C 1.2261 1.2761 1.2255 1.2755 0.0006 0.05%
2024-08-02 002705 德邦銳興債券C 1.2255 1.2755 1.2251 1.2751 0.0004 0.03%
2024-07-31 002705 德邦銳興債券C 1.2245 1.2745 1.2240 1.2740 0.0005 0.04%
2024-07-30 002705 德邦銳興債券C 1.2240 1.2740 1.2236 1.2736 0.0004 0.03%
2024-07-29 002705 德邦銳興債券C 1.2236 1.2736 1.2229 1.2729 0.0007 0.06%
2024-07-26 002705 德邦銳興債券C 1.2229 1.2729 1.2225 1.2725 0.0004 0.03%
2024-07-25 002705 德邦銳興債券C 1.2225 1.2725 1.2221 1.2721 0.0004 0.03%
2024-07-24 002705 德邦銳興債券C 1.2221 1.2721 1.2218 1.2718 0.0003 0.02%
2024-07-23 002705 德邦銳興債券C 1.2218 1.2718 1.2212 1.2712 0.0006 0.05%
2024-07-22 002705 德邦銳興債券C 1.2212 1.2712 1.2204 1.2704 0.0008 0.07%
2024-07-19 002705 德邦銳興債券C 1.2204 1.2704 1.2202 1.2702 0.0002 0.02%
2024-07-18 002705 德邦銳興債券C 1.2202 1.2702 1.2201 1.2701 0.0001 0.01%
2024-07-17 002705 德邦銳興債券C 1.2201 1.2701 1.2200 1.2700 0.0001 0.01%
2024-07-16 002705 德邦銳興債券C 1.2200 1.2700 1.2198 1.2698 0.0002 0.02%
2024-07-15 002705 德邦銳興債券C 1.2198 1.2698 1.2194 1.2694 0.0004 0.03%
2024-07-12 002705 德邦銳興債券C 1.2194 1.2694 1.2191 1.2691 0.0003 0.02%
2024-07-11 002705 德邦銳興債券C 1.2191 1.2691 1.2188 1.2688 0.0003 0.02%
2024-07-10 002705 德邦銳興債券C 1.2188 1.2688 1.2187 1.2687 0.0001 0.01%
2024-07-09 002705 德邦銳興債券C 1.2187 1.2687 1.2182 1.2682 0.0005 0.04%
2024-07-08 002705 德邦銳興債券C 1.2182 1.2682 1.2186 1.2686 -0.0004 -0.03%
2024-07-05 002705 德邦銳興債券C 1.2186 1.2686 1.2187 1.2687 -0.0001 -0.01%
2024-07-04 002705 德邦銳興債券C 1.2187 1.2687 1.2186 1.2686 0.0001 0.01%
2024-07-03 002705 德邦銳興債券C 1.2186 1.2686 1.2181 1.2681 0.0005 0.04%
2024-07-02 002705 德邦銳興債券C 1.2181 1.2681 1.2177 1.2677 0.0004 0.03%
2024-07-01 002705 德邦銳興債券C 1.2177 1.2677 1.2180 1.2680 -0.0003 -0.02%
2024-06-28 002705 德邦銳興債券C 1.2180 1.2680 1.2176 1.2676 0.0004 0.03%
2024-06-27 002705 德邦銳興債券C 1.2176 1.2676 1.2172 1.2672 0.0004 0.03%
2024-06-26 002705 德邦銳興債券C 1.2172 1.2672 1.2170 1.2670 0.0002 0.02%
2024-06-25 002705 德邦銳興債券C 1.2170 1.2670 1.2166 1.2666 0.0004 0.03%
2024-06-24 002705 德邦銳興債券C 1.2166 1.2666 1.2162 1.2662 0.0004 0.03%
2024-06-21 002705 德邦銳興債券C 1.2162 1.2662 1.2163 1.2663 -0.0001 -0.01%
2024-06-20 002705 德邦銳興債券C 1.2163 1.2663 1.2160 1.2660 0.0003 0.02%
2024-06-19 002705 德邦銳興債券C 1.2160 1.2660 1.2157 1.2657 0.0003 0.02%
2024-06-18 002705 德邦銳興債券C 1.2157 1.2657 1.2153 1.2653 0.0004 0.03%
2024-06-17 002705 德邦銳興債券C 1.2153 1.2653 1.2150 1.2650 0.0003 0.02%
2024-06-14 002705 德邦銳興債券C 1.2150 1.2650 1.2146 1.2646 0.0004 0.03%
2024-06-13 002705 德邦銳興債券C 1.2146 1.2646 1.2143 1.2643 0.0003 0.02%
2024-06-12 002705 德邦銳興債券C 1.2143 1.2643 1.2141 1.2641 0.0002 0.02%
2024-06-11 002705 德邦銳興債券C 1.2141 1.2641 1.2136 1.2636 0.0005 0.04%
2024-06-07 002705 德邦銳興債券C 1.2136 1.2636 1.2132 1.2632 0.0004 0.03%
2024-06-06 002705 德邦銳興債券C 1.2132 1.2632 1.2129 1.2629 0.0003 0.02%
2024-06-05 002705 德邦銳興債券C 1.2129 1.2629 1.2125 1.2625 0.0004 0.03%
2024-06-04 002705 德邦銳興債券C 1.2125 1.2625 1.2123 1.2623 0.0002 0.02%
2024-06-03 002705 德邦銳興債券C 1.2123 1.2623 1.2118 1.2618 0.0005 0.04%
2024-05-31 002705 德邦銳興債券C 1.2118 1.2618 1.2116 1.2616 0.0002 0.02%
2024-05-30 002705 德邦銳興債券C 1.2116 1.2616 1.2113 1.2613 0.0003 0.02%
2024-05-29 002705 德邦銳興債券C 1.2113 1.2613 1.2108 1.2608 0.0005 0.04%
2024-05-28 002705 德邦銳興債券C 1.2108 1.2608 1.2104 1.2604 0.0004 0.03%
2024-05-27 002705 德邦銳興債券C 1.2104 1.2604 1.2101 1.2601 0.0003 0.02%
2024-05-24 002705 德邦銳興債券C 1.2101 1.2601 1.2099 1.2599 0.0002 0.02%
2024-05-23 002705 德邦銳興債券C 1.2099 1.2599 1.2094 1.2594 0.0005 0.04%
2024-05-22 002705 德邦銳興債券C 1.2094 1.2594 1.2091 1.2591 0.0003 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%