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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)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) %
今年以來(lái)德邦銳興債券C|德邦純債一年定開(kāi)債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),德邦銳興債券C(002705)基金累計(jì)收益率0.99%
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%
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%