德邦銳乾債券C基金凈值查詢(004247)
今天最新凈值
1.0582
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.3552
- 成立日期：2017-01-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0076億
- 最近資產(chǎn)：2.10億
- 基金公司：德邦基金
- 基金經(jīng)理：張錚爍
近一季,德邦銳乾債券C(004247)基金累計(jì)收益率1.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004247 |
德邦銳乾債券C |
1.0582 |
1.3552 |
1.0582 |
1.3552 |
0.0000 |
0.00% |
| 2025-05-20 |
004247 |
德邦銳乾債券C |
1.0582 |
1.3552 |
1.0583 |
1.3553 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004247 |
德邦銳乾債券C |
1.0583 |
1.3553 |
1.0580 |
1.3550 |
0.0003 |
0.03% |
| 2025-05-16 |
004247 |
德邦銳乾債券C |
1.0580 |
1.3550 |
1.0580 |
1.3550 |
0.0000 |
0.00% |
| 2025-05-15 |
004247 |
德邦銳乾債券C |
1.0580 |
1.3550 |
1.0580 |
1.3550 |
0.0000 |
0.00% |
| 2025-05-14 |
004247 |
德邦銳乾債券C |
1.0580 |
1.3550 |
1.0581 |
1.3551 |
-0.0001 |
-0.01% |
| 2025-05-13 |
004247 |
德邦銳乾債券C |
1.0581 |
1.3551 |
1.0578 |
1.3548 |
0.0003 |
0.03% |
| 2025-05-12 |
004247 |
德邦銳乾債券C |
1.0578 |
1.3548 |
1.0582 |
1.3552 |
-0.0004 |
-0.04% |
| 2025-05-09 |
004247 |
德邦銳乾債券C |
1.0582 |
1.3552 |
1.0580 |
1.3550 |
0.0002 |
0.02% |
| 2025-05-08 |
004247 |
德邦銳乾債券C |
1.0580 |
1.3550 |
1.0577 |
1.3547 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
004247 |
德邦銳乾債券C |
1.0577 |
1.3547 |
1.0577 |
1.3547 |
0.0000 |
0.00% |
| 2025-05-06 |
004247 |
德邦銳乾債券C |
1.0577 |
1.3547 |
1.0574 |
1.3544 |
0.0003 |
0.03% |
| 2025-04-30 |
004247 |
德邦銳乾債券C |
1.0574 |
1.3544 |
1.0574 |
1.3544 |
0.0000 |
0.00% |
| 2025-04-29 |
004247 |
德邦銳乾債券C |
1.0574 |
1.3544 |
1.0555 |
1.3525 |
0.0019 |
0.18% |
| 2025-04-28 |
004247 |
德邦銳乾債券C |
1.0555 |
1.3525 |
1.0547 |
1.3517 |
0.0008 |
0.08% |
| 2025-04-25 |
004247 |
德邦銳乾債券C |
1.0547 |
1.3517 |
1.0545 |
1.3515 |
0.0002 |
0.02% |
| 2025-04-24 |
004247 |
德邦銳乾債券C |
1.0545 |
1.3515 |
1.0545 |
1.3515 |
0.0000 |
0.00% |
| 2025-04-23 |
004247 |
德邦銳乾債券C |
1.0545 |
1.3515 |
1.0549 |
1.3519 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004247 |
德邦銳乾債券C |
1.0549 |
1.3519 |
1.0544 |
1.3514 |
0.0005 |
0.05% |
| 2025-04-21 |
004247 |
德邦銳乾債券C |
1.0544 |
1.3514 |
1.0546 |
1.3516 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004247 |
德邦銳乾債券C |
1.0546 |
1.3516 |
1.0544 |
1.3514 |
0.0002 |
0.02% |
| 2025-04-17 |
004247 |
德邦銳乾債券C |
1.0544 |
1.3514 |
1.0551 |
1.3521 |
-0.0007 |
-0.07% |
| 2025-04-16 |
004247 |
德邦銳乾債券C |
1.0551 |
1.3521 |
1.0548 |
1.3518 |
0.0003 |
0.03% |
| 2025-04-15 |
004247 |
德邦銳乾債券C |
1.0548 |
1.3518 |
1.0549 |
1.3519 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004247 |
德邦銳乾債券C |
1.0549 |
1.3519 |
1.0547 |
1.3517 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
004247 |
德邦銳乾債券C |
1.0547 |
1.3517 |
1.0547 |
1.3517 |
0.0000 |
0.00% |
| 2025-04-10 |
004247 |
德邦銳乾債券C |
1.0547 |
1.3517 |
1.0550 |
1.3520 |
-0.0003 |
-0.03% |
| 2025-04-09 |
004247 |
德邦銳乾債券C |
1.0550 |
1.3520 |
1.0544 |
1.3514 |
0.0006 |
0.06% |
| 2025-04-08 |
004247 |
德邦銳乾債券C |
1.0544 |
1.3514 |
1.0564 |
1.3534 |
-0.0020 |
-0.19% |
| 2025-04-07 |
004247 |
德邦銳乾債券C |
1.0564 |
1.3534 |
1.0492 |
1.3462 |
0.0072 |
0.69% |
| 2025-04-03 |
004247 |
德邦銳乾債券C |
1.0492 |
1.3462 |
1.0463 |
1.3433 |
0.0029 |
0.28% |
| 2025-04-02 |
004247 |
德邦銳乾債券C |
1.0463 |
1.3433 |
1.0459 |
1.3429 |
0.0004 |
0.04% |
| 2025-04-01 |
004247 |
德邦銳乾債券C |
1.0459 |
1.3429 |
1.0460 |
1.3430 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004247 |
德邦銳乾債券C |
1.0460 |
1.3430 |
1.0458 |
1.3428 |
0.0002 |
0.02% |
| 2025-03-28 |
004247 |
德邦銳乾債券C |
1.0458 |
1.3428 |
1.0457 |
1.3427 |
0.0001 |
0.01% |
| 2025-03-27 |
004247 |
德邦銳乾債券C |
1.0457 |
1.3427 |
1.0450 |
1.3420 |
0.0007 |
0.07% |
| 2025-03-26 |
004247 |
德邦銳乾債券C |
1.0450 |
1.3420 |
1.0446 |
1.3416 |
0.0004 |
0.04% |
| 2025-03-25 |
004247 |
德邦銳乾債券C |
1.0446 |
1.3416 |
1.0443 |
1.3413 |
0.0003 |
0.03% |
| 2025-03-24 |
004247 |
德邦銳乾債券C |
1.0443 |
1.3413 |
1.0441 |
1.3411 |
0.0002 |
0.02% |
| 2025-03-21 |
004247 |
德邦銳乾債券C |
1.0441 |
1.3411 |
1.0442 |
1.3412 |
-0.0001 |
-0.01% |
| 2025-03-20 |
004247 |
德邦銳乾債券C |
1.0442 |
1.3412 |
1.0438 |
1.3408 |
0.0004 |
0.04% |
| 2025-03-19 |
004247 |
德邦銳乾債券C |
1.0438 |
1.3408 |
1.0436 |
1.3406 |
0.0002 |
0.02% |
| 2025-03-18 |
004247 |
德邦銳乾債券C |
1.0436 |
1.3406 |
1.0433 |
1.3403 |
0.0003 |
0.03% |
| 2025-03-17 |
004247 |
德邦銳乾債券C |
1.0433 |
1.3403 |
1.0440 |
1.3410 |
-0.0007 |
-0.07% |
| 2025-03-14 |
004247 |
德邦銳乾債券C |
1.0440 |
1.3410 |
1.0433 |
1.3403 |
0.0007 |
0.07% |
| 2025-03-13 |
004247 |
德邦銳乾債券C |
1.0433 |
1.3403 |
1.0431 |
1.3401 |
0.0002 |
0.02% |
| 2025-03-12 |
004247 |
德邦銳乾債券C |
1.0431 |
1.3401 |
1.0419 |
1.3389 |
0.0012 |
0.12% |
| 2025-03-11 |
004247 |
德邦銳乾債券C |
1.0419 |
1.3389 |
1.0424 |
1.3394 |
-0.0005 |
-0.05% |
| 2025-03-10 |
004247 |
德邦銳乾債券C |
1.0424 |
1.3394 |
1.0423 |
1.3393 |
0.0001 |
0.01% |
| 2025-03-07 |
004247 |
德邦銳乾債券C |
1.0423 |
1.3393 |
1.0430 |
1.3400 |
-0.0007 |
-0.07% |
| 2025-03-06 |
004247 |
德邦銳乾債券C |
1.0430 |
1.3400 |
1.0432 |
1.3402 |
-0.0002 |
-0.02% |
| 2025-03-05 |
004247 |
德邦銳乾債券C |
1.0432 |
1.3402 |
1.0431 |
1.3401 |
0.0001 |
0.01% |
| 2025-03-04 |
004247 |
德邦銳乾債券C |
1.0431 |
1.3401 |
1.0430 |
1.3400 |
0.0001 |
0.01% |
| 2025-03-03 |
004247 |
德邦銳乾債券C |
1.0430 |
1.3400 |
1.0421 |
1.3391 |
0.0009 |
0.09% |
| 2025-02-28 |
004247 |
德邦銳乾債券C |
1.0421 |
1.3391 |
1.0413 |
1.3383 |
0.0008 |
0.08% |
| 2025-02-27 |
004247 |
德邦銳乾債券C |
1.0413 |
1.3383 |
1.0422 |
1.3392 |
-0.0009 |
-0.09% |
| 2025-02-26 |
004247 |
德邦銳乾債券C |
1.0422 |
1.3392 |
1.0413 |
1.3383 |
0.0009 |
0.09% |
| 2025-02-25 |
004247 |
德邦銳乾債券C |
1.0413 |
1.3383 |
1.0411 |
1.3381 |
0.0002 |
0.02% |
| 2025-02-24 |
004247 |
德邦銳乾債券C |
1.0411 |
1.3381 |
1.0416 |
1.3386 |
-0.0005 |
-0.05% |
