德邦銳恒39個月定開債C基金凈值查詢(008718)
今天最新凈值
1.0490
0.0004 0.0400%
2025-05-16
近半年,德邦銳恒39個月定開債C(008718)基金累計收益率0.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
008718 |
德邦銳恒39個月定開債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個月定開債C |
1.0403 |
1.0803 |
1.0399 |
1.0799 |
0.0004 |
0.04% |
