德邦銳恒39個(gè)月定開債C基金凈值查詢(008718)
今天最新凈值
1.0490
0.0004 0.0400%
2025-05-16
近一年德邦銳恒39個(gè)月定開債C基金凈值查詢
近一年,德邦銳恒39個(gè)月定開債C(008718)基金累計(jì)收益率2.27%
| 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 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0490 |
1.0890 |
1.0486 |
1.0886 |
0.0004 |
0.04% |
| 2025-05-09 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0486 |
1.0886 |
1.0481 |
1.0881 |
0.0005 |
0.05% |
| 2025-04-30 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0481 |
1.0881 |
1.0478 |
1.0878 |
0.0003 |
0.03% |
| 2025-04-25 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0478 |
1.0878 |
1.0474 |
1.0874 |
0.0004 |
0.04% |
| 2025-04-18 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0474 |
1.0874 |
1.0471 |
1.0871 |
0.0003 |
0.03% |
| 2025-04-11 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0471 |
1.0871 |
1.0467 |
1.0867 |
0.0004 |
0.04% |
| 2025-04-03 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0467 |
1.0867 |
1.0463 |
1.0863 |
0.0004 |
0.04% |
| 2025-03-28 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0463 |
1.0863 |
1.0459 |
1.0859 |
0.0004 |
0.04% |
| 2025-03-21 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0459 |
1.0859 |
1.0456 |
1.0856 |
0.0003 |
0.03% |
| 2025-03-14 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0456 |
1.0856 |
1.0452 |
1.0852 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0452 |
1.0852 |
1.0448 |
1.0848 |
0.0004 |
0.04% |
| 2025-02-28 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0448 |
1.0848 |
1.0445 |
1.0845 |
0.0003 |
0.03% |
| 2025-02-21 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0445 |
1.0845 |
1.0442 |
1.0842 |
0.0003 |
0.03% |
| 2025-02-14 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0442 |
1.0842 |
1.0438 |
1.0838 |
0.0004 |
0.04% |
| 2025-02-07 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0438 |
1.0838 |
1.0433 |
1.0833 |
0.0005 |
0.05% |
| 2025-01-27 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0433 |
1.0833 |
1.0432 |
1.0832 |
0.0001 |
0.01% |
| 2025-01-17 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0429 |
1.0829 |
1.0425 |
1.0825 |
0.0004 |
0.04% |
| 2025-01-10 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0425 |
1.0825 |
1.0422 |
1.0822 |
0.0003 |
0.03% |
| 2025-01-03 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0422 |
1.0822 |
1.0420 |
1.0820 |
0.0002 |
0.02% |
| 2024-12-31 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0420 |
1.0820 |
1.0418 |
1.0818 |
0.0002 |
0.02% |
| 2024-12-20 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0414 |
1.0814 |
1.0411 |
1.0811 |
0.0003 |
0.03% |
| 2024-12-13 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0411 |
1.0811 |
1.0407 |
1.0807 |
0.0004 |
0.04% |
| 2024-12-06 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0407 |
1.0807 |
1.0403 |
1.0803 |
0.0004 |
0.04% |
| 2024-11-29 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0403 |
1.0803 |
1.0399 |
1.0799 |
0.0004 |
0.04% |
| 2024-11-22 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0399 |
1.0799 |
1.0396 |
1.0796 |
0.0003 |
0.03% |
|
|
| 2024-11-15 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0396 |
1.0796 |
1.0392 |
1.0792 |
0.0004 |
0.04% |
| 2024-11-08 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0392 |
1.0792 |
1.0388 |
1.0788 |
0.0004 |
0.04% |
| 2024-11-01 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0388 |
1.0788 |
1.0385 |
1.0785 |
0.0003 |
0.03% |
| 2024-10-25 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0385 |
1.0785 |
1.0381 |
1.0781 |
0.0004 |
0.04% |
| 2024-10-18 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0381 |
1.0781 |
1.0377 |
1.0777 |
0.0004 |
0.04% |
| 2024-10-11 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0377 |
1.0777 |
1.0372 |
1.0772 |
0.0005 |
0.05% |
| 2024-09-30 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0372 |
1.0772 |
1.0370 |
1.0770 |
0.0002 |
0.02% |
| 2024-09-27 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0370 |
1.0770 |
1.0367 |
1.0767 |
0.0003 |
0.03% |
| 2024-09-20 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0367 |
1.0767 |
1.0363 |
1.0763 |
0.0004 |
0.04% |
| 2024-09-13 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0363 |
1.0763 |
1.0359 |
1.0759 |
0.0004 |
0.04% |
| 2024-09-06 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0359 |
1.0759 |
1.0356 |
1.0756 |
0.0003 |
0.03% |
| 2024-08-30 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0356 |
1.0756 |
1.0346 |
1.0746 |
0.0010 |
0.10% |
| 2024-08-23 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0346 |
1.0746 |
1.0342 |
1.0742 |
0.0004 |
0.04% |
| 2024-08-16 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0342 |
1.0742 |
1.0338 |
1.0738 |
0.0004 |
0.04% |
| 2024-08-09 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0338 |
1.0738 |
1.0335 |
1.0735 |
0.0003 |
0.03% |
| 2024-08-02 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0335 |
1.0735 |
1.0331 |
1.0731 |
0.0004 |
0.04% |
| 2024-07-26 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0331 |
1.0731 |
1.0318 |
1.0718 |
0.0013 |
0.13% |
| 2024-07-19 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0318 |
1.0718 |
1.0310 |
1.0710 |
0.0008 |
0.08% |
| 2024-07-12 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0310 |
1.0710 |
1.0306 |
1.0706 |
0.0004 |
0.04% |
| 2024-07-05 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0306 |
1.0706 |
1.0304 |
1.0704 |
0.0002 |
0.02% |
| 2024-06-30 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0304 |
1.0704 |
1.0303 |
1.0703 |
0.0001 |
0.01% |
| 2024-06-28 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0303 |
1.0703 |
1.0294 |
1.0694 |
0.0009 |
0.09% |
| 2024-06-21 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0294 |
1.0694 |
1.0289 |
1.0689 |
0.0005 |
0.05% |
| 2024-06-14 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0289 |
1.0689 |
1.0282 |
1.0682 |
0.0007 |
0.07% |
| 2024-06-07 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0282 |
1.0682 |
1.0276 |
1.0676 |
0.0006 |
0.06% |
| 2024-05-31 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0276 |
1.0676 |
1.0272 |
1.0672 |
0.0004 |
0.04% |
| 2024-05-24 |
008718 |
德邦銳恒39個(gè)月定開債C |
1.0272 |
1.0672 |
1.0261 |
1.0661 |
0.0011 |
0.11% |
