德邦銳恒39個(gè)月定開債A基金凈值查詢(008717)
今天最新凈值
1.0382
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1032
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：78.7281億
- 最近資產(chǎn)：81.51億元
- 基金公司：德邦基金
- 基金經(jīng)理：張錚爍 丁孫楠 楊嚴(yán) 范文靜 歐陽帆
近一年德邦銳恒39個(gè)月定開債A基金凈值查詢
近一年,德邦銳恒39個(gè)月定開債A(008717)基金累計(jì)收益率2.56%
| 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 |
| 2025-05-16 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0382 |
1.1032 |
1.0377 |
1.1027 |
0.0005 |
0.05% |
| 2025-05-09 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0377 |
1.1027 |
1.0372 |
1.1022 |
0.0005 |
0.05% |
| 2025-04-30 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0372 |
1.1022 |
1.0369 |
1.1019 |
0.0003 |
0.03% |
| 2025-04-25 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0369 |
1.1019 |
1.0365 |
1.1015 |
0.0004 |
0.04% |
| 2025-04-18 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0365 |
1.1015 |
1.0360 |
1.1010 |
0.0005 |
0.05% |
| 2025-04-11 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0360 |
1.1010 |
1.0356 |
1.1006 |
0.0004 |
0.04% |
| 2025-04-03 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0356 |
1.1006 |
1.0352 |
1.1002 |
0.0004 |
0.04% |
| 2025-03-28 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0352 |
1.1002 |
1.0347 |
1.0997 |
0.0005 |
0.05% |
| 2025-03-21 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0347 |
1.0997 |
1.0343 |
1.0993 |
0.0004 |
0.04% |
| 2025-03-14 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0343 |
1.0993 |
1.0339 |
1.0989 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0339 |
1.0989 |
1.0335 |
1.0985 |
0.0004 |
0.04% |
| 2025-02-28 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0335 |
1.0985 |
1.0331 |
1.0981 |
0.0004 |
0.04% |
| 2025-02-21 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0331 |
1.0981 |
1.0327 |
1.0977 |
0.0004 |
0.04% |
| 2025-02-14 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0327 |
1.0977 |
1.0323 |
1.0973 |
0.0004 |
0.04% |
| 2025-02-07 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0323 |
1.0973 |
1.0318 |
1.0968 |
0.0005 |
0.05% |
| 2025-01-27 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0318 |
1.0968 |
1.0316 |
1.0966 |
0.0002 |
0.02% |
| 2025-01-17 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0313 |
1.0963 |
1.0309 |
1.0959 |
0.0004 |
0.04% |
| 2025-01-10 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0309 |
1.0959 |
1.0304 |
1.0954 |
0.0005 |
0.05% |
| 2025-01-03 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0304 |
1.0954 |
1.0303 |
1.0953 |
0.0001 |
0.01% |
| 2024-12-31 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0303 |
1.0953 |
1.0300 |
1.0950 |
0.0003 |
0.03% |
| 2024-12-20 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0296 |
1.0946 |
1.0292 |
1.0942 |
0.0004 |
0.04% |
| 2024-12-13 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0292 |
1.0942 |
1.0388 |
1.0938 |
-0.0096 |
0.04% |
| 2024-12-06 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0388 |
1.0938 |
1.0383 |
1.0933 |
0.0005 |
0.05% |
| 2024-11-29 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0383 |
1.0933 |
1.0379 |
1.0929 |
0.0004 |
0.04% |
| 2024-11-22 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0379 |
1.0929 |
1.0375 |
1.0925 |
0.0004 |
0.04% |
|
|
| 2024-11-15 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0375 |
1.0925 |
1.0370 |
1.0920 |
0.0005 |
0.05% |
| 2024-11-08 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0370 |
1.0920 |
1.0366 |
1.0916 |
0.0004 |
0.04% |
| 2024-11-01 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0366 |
1.0916 |
1.0362 |
1.0912 |
0.0004 |
0.04% |
| 2024-10-25 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0362 |
1.0912 |
1.0358 |
1.0908 |
0.0004 |
0.04% |
| 2024-10-18 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0358 |
1.0908 |
1.0353 |
1.0903 |
0.0005 |
0.05% |
| 2024-10-11 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0353 |
1.0903 |
1.0347 |
1.0897 |
0.0006 |
0.06% |
| 2024-09-30 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0347 |
1.0897 |
1.0345 |
1.0895 |
0.0002 |
0.02% |
| 2024-09-27 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0345 |
1.0895 |
1.0341 |
1.0891 |
0.0004 |
0.04% |
| 2024-09-20 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0341 |
1.0891 |
1.0337 |
1.0887 |
0.0004 |
0.04% |
| 2024-09-13 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0337 |
1.0887 |
1.0333 |
1.0883 |
0.0004 |
0.04% |
| 2024-09-06 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0333 |
1.0883 |
1.0328 |
1.0878 |
0.0005 |
0.05% |
| 2024-08-30 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0328 |
1.0878 |
1.0318 |
1.0868 |
0.0010 |
0.10% |
| 2024-08-23 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0318 |
1.0868 |
1.0314 |
1.0864 |
0.0004 |
0.04% |
| 2024-08-16 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0314 |
1.0864 |
1.0309 |
1.0859 |
0.0005 |
0.05% |
| 2024-08-09 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0309 |
1.0859 |
1.0305 |
1.0855 |
0.0004 |
0.04% |
| 2024-08-02 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0305 |
1.0855 |
1.0301 |
1.0851 |
0.0004 |
0.04% |
| 2024-07-26 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0301 |
1.0851 |
1.0287 |
1.0837 |
0.0014 |
0.14% |
| 2024-07-19 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0287 |
1.0837 |
1.0279 |
1.0829 |
0.0008 |
0.08% |
| 2024-07-12 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0279 |
1.0829 |
1.0274 |
1.0824 |
0.0005 |
0.05% |
| 2024-07-05 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0274 |
1.0824 |
1.0271 |
1.0821 |
0.0003 |
0.03% |
| 2024-06-30 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0271 |
1.0821 |
1.0270 |
1.0820 |
0.0001 |
0.01% |
| 2024-06-28 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0270 |
1.0820 |
1.0261 |
1.0811 |
0.0009 |
0.09% |
| 2024-06-21 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0261 |
1.0811 |
1.0256 |
1.0806 |
0.0005 |
0.05% |
| 2024-06-14 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0256 |
1.0806 |
1.0249 |
1.0799 |
0.0007 |
0.07% |
| 2024-06-07 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0249 |
1.0799 |
1.0242 |
1.0792 |
0.0007 |
0.07% |
| 2024-05-31 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0242 |
1.0792 |
1.0238 |
1.0788 |
0.0004 |
0.04% |
| 2024-05-24 |
008717 |
德邦銳恒39個(gè)月定開債A |
1.0238 |
1.0788 |
1.0225 |
1.0775 |
0.0013 |
0.13% |
