德邦德瑞一年定開債基金凈值查詢(008486)
今天最新凈值
1.0479
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2006
- 成立日期：2019-12-13
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：9.7827億
- 最近資產(chǎn)：10.13億
- 基金公司：德邦基金
- 基金經(jīng)理：戴鶴忠 丁孫楠 楊嚴(yán) 范文靜
近一季,德邦德瑞一年定開債(008486)基金累計(jì)收益率0.53%
| 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 |
| 2025-05-22 |
008486 |
德邦德瑞一年定開債 |
1.0481 |
1.2008 |
1.0479 |
1.2006 |
0.0002 |
0.02% |
| 2025-05-21 |
008486 |
德邦德瑞一年定開債 |
1.0479 |
1.2006 |
1.0479 |
1.2006 |
0.0000 |
0.00% |
| 2025-05-20 |
008486 |
德邦德瑞一年定開債 |
1.0479 |
1.2006 |
1.0477 |
1.2004 |
0.0002 |
0.02% |
| 2025-05-19 |
008486 |
德邦德瑞一年定開債 |
1.0477 |
1.2004 |
1.0472 |
1.1999 |
0.0005 |
0.05% |
| 2025-05-16 |
008486 |
德邦德瑞一年定開債 |
1.0472 |
1.1999 |
1.0474 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-05-15 |
008486 |
德邦德瑞一年定開債 |
1.0474 |
1.2001 |
1.0475 |
1.2002 |
-0.0001 |
-0.01% |
| 2025-05-14 |
008486 |
德邦德瑞一年定開債 |
1.0475 |
1.2002 |
1.0476 |
1.2003 |
-0.0001 |
-0.01% |
| 2025-05-13 |
008486 |
德邦德瑞一年定開債 |
1.0476 |
1.2003 |
1.0467 |
1.1994 |
0.0009 |
0.09% |
| 2025-05-12 |
008486 |
德邦德瑞一年定開債 |
1.0467 |
1.1994 |
1.0480 |
1.2007 |
-0.0013 |
-0.12% |
| 2025-05-09 |
008486 |
德邦德瑞一年定開債 |
1.0480 |
1.2007 |
1.0475 |
1.2002 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
008486 |
德邦德瑞一年定開債 |
1.0475 |
1.2002 |
1.0463 |
1.1990 |
0.0012 |
0.11% |
| 2025-05-07 |
008486 |
德邦德瑞一年定開債 |
1.0463 |
1.1990 |
1.0465 |
1.1992 |
-0.0002 |
-0.02% |
| 2025-05-06 |
008486 |
德邦德瑞一年定開債 |
1.0465 |
1.1992 |
1.0463 |
1.1990 |
0.0002 |
0.02% |
| 2025-04-30 |
008486 |
德邦德瑞一年定開債 |
1.0463 |
1.1990 |
1.0459 |
1.1986 |
0.0004 |
0.04% |
| 2025-04-29 |
008486 |
德邦德瑞一年定開債 |
1.0459 |
1.1986 |
1.0451 |
1.1978 |
0.0008 |
0.08% |
| 2025-04-28 |
008486 |
德邦德瑞一年定開債 |
1.0451 |
1.1978 |
1.0446 |
1.1973 |
0.0005 |
0.05% |
| 2025-04-25 |
008486 |
德邦德瑞一年定開債 |
1.0446 |
1.1973 |
1.0446 |
1.1973 |
0.0000 |
0.00% |
| 2025-04-24 |
008486 |
德邦德瑞一年定開債 |
1.0446 |
1.1973 |
1.0448 |
1.1975 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008486 |
德邦德瑞一年定開債 |
1.0448 |
1.1975 |
1.0455 |
1.1982 |
-0.0007 |
-0.07% |
| 2025-04-22 |
008486 |
德邦德瑞一年定開債 |
1.0455 |
1.1982 |
1.0451 |
1.1978 |
0.0004 |
0.04% |
| 2025-04-21 |
008486 |
德邦德瑞一年定開債 |
1.0451 |
1.1978 |
1.0455 |
1.1982 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008486 |
德邦德瑞一年定開債 |
1.0455 |
1.1982 |
1.0453 |
1.1980 |
0.0002 |
0.02% |
| 2025-04-17 |
008486 |
德邦德瑞一年定開債 |
1.0453 |
1.1980 |
1.0456 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008486 |
德邦德瑞一年定開債 |
1.0456 |
1.1983 |
1.0454 |
1.1981 |
0.0002 |
0.02% |
| 2025-04-15 |
008486 |
德邦德瑞一年定開債 |
1.0454 |
1.1981 |
1.0454 |
1.1981 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008486 |
德邦德瑞一年定開債 |
1.0454 |
1.1981 |
1.0453 |
1.1980 |
0.0001 |
0.01% |
| 2025-04-11 |
008486 |
德邦德瑞一年定開債 |
1.0453 |
1.1980 |
1.0453 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-10 |
008486 |
德邦德瑞一年定開債 |
1.0453 |
1.1980 |
1.0453 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-09 |
008486 |
德邦德瑞一年定開債 |
1.0453 |
1.1980 |
1.0453 |
1.1980 |
0.0000 |
0.00% |
| 2025-04-08 |
008486 |
德邦德瑞一年定開債 |
1.0453 |
1.1980 |
1.0464 |
1.1991 |
-0.0011 |
-0.11% |
| 2025-04-07 |
008486 |
德邦德瑞一年定開債 |
1.0464 |
1.1991 |
1.0437 |
1.1964 |
0.0027 |
0.26% |
| 2025-04-03 |
008486 |
德邦德瑞一年定開債 |
1.0437 |
1.1964 |
1.0416 |
1.1943 |
0.0021 |
0.20% |
| 2025-04-02 |
008486 |
德邦德瑞一年定開債 |
1.0416 |
1.1943 |
1.0410 |
1.1937 |
0.0006 |
0.06% |
| 2025-04-01 |
008486 |
德邦德瑞一年定開債 |
1.0410 |
1.1937 |
1.0409 |
1.1936 |
0.0001 |
0.01% |
| 2025-03-31 |
008486 |
德邦德瑞一年定開債 |
1.0409 |
1.1936 |
1.0406 |
1.1933 |
0.0003 |
0.03% |
| 2025-03-28 |
008486 |
德邦德瑞一年定開債 |
1.0406 |
1.1933 |
1.0404 |
1.1931 |
0.0002 |
0.02% |
| 2025-03-27 |
008486 |
德邦德瑞一年定開債 |
1.0404 |
1.1931 |
1.0403 |
1.1930 |
0.0001 |
0.01% |
| 2025-03-26 |
008486 |
德邦德瑞一年定開債 |
1.0403 |
1.1930 |
1.0398 |
1.1925 |
0.0005 |
0.05% |
| 2025-03-25 |
008486 |
德邦德瑞一年定開債 |
1.0398 |
1.1925 |
1.0393 |
1.1920 |
0.0005 |
0.05% |
| 2025-03-24 |
008486 |
德邦德瑞一年定開債 |
1.0393 |
1.1920 |
1.0389 |
1.1916 |
0.0004 |
0.04% |
| 2025-03-21 |
008486 |
德邦德瑞一年定開債 |
1.0389 |
1.1916 |
1.0386 |
1.1913 |
0.0003 |
0.03% |
| 2025-03-20 |
008486 |
德邦德瑞一年定開債 |
1.0386 |
1.1913 |
1.0377 |
1.1904 |
0.0009 |
0.09% |
| 2025-03-19 |
008486 |
德邦德瑞一年定開債 |
1.0377 |
1.1904 |
1.0373 |
1.1900 |
0.0004 |
0.04% |
| 2025-03-18 |
008486 |
德邦德瑞一年定開債 |
1.0373 |
1.1900 |
1.0371 |
1.1898 |
0.0002 |
0.02% |
| 2025-03-17 |
008486 |
德邦德瑞一年定開債 |
1.0371 |
1.1898 |
1.0375 |
1.1902 |
-0.0004 |
-0.04% |
| 2025-03-14 |
008486 |
德邦德瑞一年定開債 |
1.0375 |
1.1902 |
1.0372 |
1.1899 |
0.0003 |
0.03% |
| 2025-03-13 |
008486 |
德邦德瑞一年定開債 |
1.0372 |
1.1899 |
1.0365 |
1.1892 |
0.0007 |
0.07% |
| 2025-03-12 |
008486 |
德邦德瑞一年定開債 |
1.0365 |
1.1892 |
1.0362 |
1.1889 |
0.0003 |
0.03% |
| 2025-03-11 |
008486 |
德邦德瑞一年定開債 |
1.0362 |
1.1889 |
1.0372 |
1.1899 |
-0.0010 |
-0.10% |
| 2025-03-10 |
008486 |
德邦德瑞一年定開債 |
1.0372 |
1.1899 |
1.0374 |
1.1901 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008486 |
德邦德瑞一年定開債 |
1.0374 |
1.1901 |
1.0394 |
1.1921 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008486 |
德邦德瑞一年定開債 |
1.0394 |
1.1921 |
1.0402 |
1.1929 |
-0.0008 |
-0.08% |
| 2025-03-05 |
008486 |
德邦德瑞一年定開債 |
1.0402 |
1.1929 |
1.0400 |
1.1927 |
0.0002 |
0.02% |
| 2025-03-04 |
008486 |
德邦德瑞一年定開債 |
1.0400 |
1.1927 |
1.0399 |
1.1926 |
0.0001 |
0.01% |
| 2025-03-03 |
008486 |
德邦德瑞一年定開債 |
1.0399 |
1.1926 |
1.0392 |
1.1919 |
0.0007 |
0.07% |
| 2025-02-28 |
008486 |
德邦德瑞一年定開債 |
1.0392 |
1.1919 |
1.0392 |
1.1919 |
0.0000 |
0.00% |
| 2025-02-27 |
008486 |
德邦德瑞一年定開債 |
1.0392 |
1.1919 |
1.0402 |
1.1929 |
-0.0010 |
-0.10% |
| 2025-02-26 |
008486 |
德邦德瑞一年定開債 |
1.0402 |
1.1929 |
1.0401 |
1.1928 |
0.0001 |
0.01% |
| 2025-02-25 |
008486 |
德邦德瑞一年定開債 |
1.0401 |
1.1928 |
1.0406 |
1.1933 |
-0.0005 |
-0.05% |
| 2025-02-24 |
008486 |
德邦德瑞一年定開債 |
1.0406 |
1.1933 |
1.0424 |
1.1951 |
-0.0018 |
-0.17% |
