德邦銳恒39個(gè)月定開(kāi)債A基金凈值查詢(008717)
今天最新凈值
1.0382
0.0005 0.0500%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
近半年德邦銳恒39個(gè)月定開(kāi)債A基金凈值查詢
近半年,德邦銳恒39個(gè)月定開(kāi)債A(008717)基金累計(jì)收益率1.04%
| 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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債A |
1.0383 |
1.0933 |
1.0379 |
1.0929 |
0.0004 |
0.04% |
