德邦景頤債券C基金凈值查詢(003177)
今天最新凈值
1.0947
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0945
-0.0002 -0.0227%
近一季,德邦景頤債券C(003177)基金累計(jì)收益率0.50%
| 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 |
| 2025-05-23 |
003177 |
德邦景頤債券C |
1.0948 |
1.2348 |
1.0947 |
1.2347 |
0.0001 |
0.01% |
| 2025-05-22 |
003177 |
德邦景頤債券C |
1.0947 |
1.2347 |
1.0946 |
1.2346 |
0.0001 |
0.01% |
| 2025-05-21 |
003177 |
德邦景頤債券C |
1.0946 |
1.2346 |
1.0945 |
1.2345 |
0.0001 |
0.01% |
| 2025-05-20 |
003177 |
德邦景頤債券C |
1.0945 |
1.2345 |
1.0944 |
1.2344 |
0.0001 |
0.01% |
| 2025-05-19 |
003177 |
德邦景頤債券C |
1.0944 |
1.2344 |
1.0939 |
1.2339 |
0.0005 |
0.05% |
| 2025-05-16 |
003177 |
德邦景頤債券C |
1.0939 |
1.2339 |
1.0938 |
1.2338 |
0.0001 |
0.01% |
| 2025-05-15 |
003177 |
德邦景頤債券C |
1.0938 |
1.2338 |
1.0937 |
1.2337 |
0.0001 |
0.01% |
| 2025-05-14 |
003177 |
德邦景頤債券C |
1.0937 |
1.2337 |
1.0936 |
1.2336 |
0.0001 |
0.01% |
| 2025-05-13 |
003177 |
德邦景頤債券C |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2025-05-12 |
003177 |
德邦景頤債券C |
1.0934 |
1.2334 |
1.0936 |
1.2336 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
003177 |
德邦景頤債券C |
1.0936 |
1.2336 |
1.0934 |
1.2334 |
0.0002 |
0.02% |
| 2025-05-08 |
003177 |
德邦景頤債券C |
1.0934 |
1.2334 |
1.0931 |
1.2331 |
0.0003 |
0.03% |
| 2025-05-07 |
003177 |
德邦景頤債券C |
1.0931 |
1.2331 |
1.0930 |
1.2330 |
0.0001 |
0.01% |
| 2025-05-06 |
003177 |
德邦景頤債券C |
1.0930 |
1.2330 |
1.0927 |
1.2327 |
0.0003 |
0.03% |
| 2025-04-30 |
003177 |
德邦景頤債券C |
1.0927 |
1.2327 |
1.0925 |
1.2325 |
0.0002 |
0.02% |
| 2025-04-29 |
003177 |
德邦景頤債券C |
1.0925 |
1.2325 |
1.0921 |
1.2321 |
0.0004 |
0.04% |
| 2025-04-28 |
003177 |
德邦景頤債券C |
1.0921 |
1.2321 |
1.0917 |
1.2317 |
0.0004 |
0.04% |
| 2025-04-25 |
003177 |
德邦景頤債券C |
1.0917 |
1.2317 |
1.0915 |
1.2315 |
0.0002 |
0.02% |
| 2025-04-24 |
003177 |
德邦景頤債券C |
1.0915 |
1.2315 |
1.0913 |
1.2313 |
0.0002 |
0.02% |
| 2025-04-23 |
003177 |
德邦景頤債券C |
1.0913 |
1.2313 |
1.0915 |
1.2315 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003177 |
德邦景頤債券C |
1.0915 |
1.2315 |
1.0913 |
1.2313 |
0.0002 |
0.02% |
| 2025-04-21 |
003177 |
德邦景頤債券C |
1.0913 |
1.2313 |
1.0912 |
1.2312 |
0.0001 |
0.01% |
| 2025-04-18 |
003177 |
德邦景頤債券C |
1.0912 |
1.2312 |
1.0910 |
1.2310 |
0.0002 |
0.02% |
| 2025-04-17 |
003177 |
德邦景頤債券C |
1.0910 |
1.2310 |
1.0911 |
1.2311 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003177 |
德邦景頤債券C |
1.0911 |
1.2311 |
1.0910 |
1.2310 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
003177 |
德邦景頤債券C |
1.0910 |
1.2310 |
1.0910 |
1.2310 |
0.0000 |
0.00% |
| 2025-04-14 |
003177 |
德邦景頤債券C |
1.0910 |
1.2310 |
1.0909 |
1.2309 |
0.0001 |
0.01% |
| 2025-04-11 |
003177 |
德邦景頤債券C |
1.0909 |
1.2309 |
1.0908 |
1.2308 |
0.0001 |
0.01% |
| 2025-04-10 |
003177 |
德邦景頤債券C |
1.0908 |
1.2308 |
1.0906 |
1.2306 |
0.0002 |
0.02% |
| 2025-04-09 |
003177 |
德邦景頤債券C |
1.0906 |
1.2306 |
1.0906 |
1.2306 |
0.0000 |
0.00% |
| 2025-04-08 |
003177 |
德邦景頤債券C |
1.0906 |
1.2306 |
1.0912 |
1.2312 |
-0.0006 |
-0.05% |
| 2025-04-07 |
003177 |
德邦景頤債券C |
1.0912 |
1.2312 |
1.0900 |
1.2300 |
0.0012 |
0.11% |
| 2025-04-03 |
003177 |
德邦景頤債券C |
1.0900 |
1.2300 |
1.0890 |
1.2290 |
0.0010 |
0.09% |
| 2025-04-02 |
003177 |
德邦景頤債券C |
1.0890 |
1.2290 |
1.0887 |
1.2287 |
0.0003 |
0.03% |
| 2025-04-01 |
003177 |
德邦景頤債券C |
1.0887 |
1.2287 |
1.0885 |
1.2285 |
0.0002 |
0.02% |
| 2025-03-31 |
003177 |
德邦景頤債券C |
1.0885 |
1.2285 |
1.0882 |
1.2282 |
0.0003 |
0.03% |
| 2025-03-28 |
003177 |
德邦景頤債券C |
1.0882 |
1.2282 |
1.0880 |
1.2280 |
0.0002 |
0.02% |
| 2025-03-27 |
003177 |
德邦景頤債券C |
1.0880 |
1.2280 |
1.0878 |
1.2278 |
0.0002 |
0.02% |
| 2025-03-26 |
003177 |
德邦景頤債券C |
1.0878 |
1.2278 |
1.0873 |
1.2273 |
0.0005 |
0.05% |
| 2025-03-25 |
003177 |
德邦景頤債券C |
1.0873 |
1.2273 |
1.0869 |
1.2269 |
0.0004 |
0.04% |
| 2025-03-24 |
003177 |
德邦景頤債券C |
1.0869 |
1.2269 |
1.0865 |
1.2265 |
0.0004 |
0.04% |
| 2025-03-21 |
003177 |
德邦景頤債券C |
1.0865 |
1.2265 |
1.0863 |
1.2263 |
0.0002 |
0.02% |
| 2025-03-20 |
003177 |
德邦景頤債券C |
1.0863 |
1.2263 |
1.0856 |
1.2256 |
0.0007 |
0.06% |
| 2025-03-19 |
003177 |
德邦景頤債券C |
1.0856 |
1.2256 |
1.0852 |
1.2252 |
0.0004 |
0.04% |
| 2025-03-18 |
003177 |
德邦景頤債券C |
1.0852 |
1.2252 |
1.0850 |
1.2250 |
0.0002 |
0.02% |
| 2025-03-17 |
003177 |
德邦景頤債券C |
1.0850 |
1.2250 |
1.0854 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-03-14 |
003177 |
德邦景頤債券C |
1.0854 |
1.2254 |
1.0849 |
1.2249 |
0.0005 |
0.05% |
| 2025-03-13 |
003177 |
德邦景頤債券C |
1.0849 |
1.2249 |
1.0845 |
1.2245 |
0.0004 |
0.04% |
| 2025-03-12 |
003177 |
德邦景頤債券C |
1.0845 |
1.2245 |
1.0839 |
1.2239 |
0.0006 |
0.06% |
| 2025-03-11 |
003177 |
德邦景頤債券C |
1.0839 |
1.2239 |
1.0846 |
1.2246 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003177 |
德邦景頤債券C |
1.0846 |
1.2246 |
1.0846 |
1.2246 |
0.0000 |
0.00% |
| 2025-03-07 |
003177 |
德邦景頤債券C |
1.0846 |
1.2246 |
1.0856 |
1.2256 |
-0.0010 |
-0.09% |
| 2025-03-06 |
003177 |
德邦景頤債券C |
1.0856 |
1.2256 |
1.0859 |
1.2259 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003177 |
德邦景頤債券C |
1.0859 |
1.2259 |
1.0855 |
1.2255 |
0.0004 |
0.04% |
| 2025-03-04 |
003177 |
德邦景頤債券C |
1.0855 |
1.2255 |
1.0854 |
1.2254 |
0.0001 |
0.01% |
| 2025-03-03 |
003177 |
德邦景頤債券C |
1.0854 |
1.2254 |
1.0848 |
1.2248 |
0.0006 |
0.06% |
| 2025-02-28 |
003177 |
德邦景頤債券C |
1.0848 |
1.2248 |
1.0843 |
1.2243 |
0.0005 |
0.05% |
| 2025-02-27 |
003177 |
德邦景頤債券C |
1.0843 |
1.2243 |
1.0850 |
1.2250 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003177 |
德邦景頤債券C |
1.0850 |
1.2250 |
1.0848 |
1.2248 |
0.0002 |
0.02% |
| 2025-02-25 |
003177 |
德邦景頤債券C |
1.0848 |
1.2248 |
1.0845 |
1.2245 |
0.0003 |
0.03% |
| 2025-02-24 |
003177 |
德邦景頤債券C |
1.0845 |
1.2245 |
1.0856 |
1.2256 |
-0.0011 |
-0.10% |
