德邦銳裕利率債債券A基金凈值查詢(010309)
今天最新凈值
1.2147
-0.0018 -0.1500%
2025-05-22
- 累計凈值：1.2347
- 成立日期：2020-12-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.0578億
- 最近資產(chǎn)：8.42億
- 基金公司：德邦基金
- 基金經(jīng)理：陳雷 張錚爍 丁孫楠 楊嚴(yán) 歐陽帆
近半年,德邦銳裕利率債債券A(010309)基金累計收益率9.89%
| 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 |
| 2025-05-22 |
010309 |
德邦銳裕利率債債券A |
1.2145 |
1.2345 |
1.2147 |
1.2347 |
-0.0002 |
-0.02% |
| 2025-05-21 |
010309 |
德邦銳裕利率債債券A |
1.2147 |
1.2347 |
1.2165 |
1.2365 |
-0.0018 |
-0.15% |
| 2025-05-20 |
010309 |
德邦銳裕利率債債券A |
1.2165 |
1.2365 |
1.2178 |
1.2378 |
-0.0013 |
-0.11% |
| 2025-05-19 |
010309 |
德邦銳裕利率債債券A |
1.2178 |
1.2378 |
1.2131 |
1.2331 |
0.0047 |
0.39% |
| 2025-05-16 |
010309 |
德邦銳裕利率債債券A |
1.2131 |
1.2331 |
1.2129 |
1.2329 |
0.0002 |
0.02% |
| 2025-05-15 |
010309 |
德邦銳裕利率債債券A |
1.2129 |
1.2329 |
1.2148 |
1.2348 |
-0.0019 |
-0.16% |
| 2025-05-14 |
010309 |
德邦銳裕利率債債券A |
1.2148 |
1.2348 |
1.2153 |
1.2353 |
-0.0005 |
-0.04% |
| 2025-05-13 |
010309 |
德邦銳裕利率債債券A |
1.2153 |
1.2353 |
1.2122 |
1.2322 |
0.0031 |
0.26% |
| 2025-05-12 |
010309 |
德邦銳裕利率債債券A |
1.2122 |
1.2322 |
1.2251 |
1.2451 |
-0.0129 |
-1.05% |
| 2025-05-09 |
010309 |
德邦銳裕利率債債券A |
1.2251 |
1.2451 |
1.2253 |
1.2453 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
010309 |
德邦銳裕利率債債券A |
1.2253 |
1.2453 |
1.2225 |
1.2425 |
0.0028 |
0.23% |
| 2025-05-07 |
010309 |
德邦銳裕利率債債券A |
1.2225 |
1.2425 |
1.2273 |
1.2473 |
-0.0048 |
-0.39% |
| 2025-05-06 |
010309 |
德邦銳裕利率債債券A |
1.2273 |
1.2473 |
1.2281 |
1.2481 |
-0.0008 |
-0.07% |
| 2025-04-30 |
010309 |
德邦銳裕利率債債券A |
1.2281 |
1.2481 |
1.2281 |
1.2481 |
0.0000 |
0.00% |
| 2025-04-29 |
010309 |
德邦銳裕利率債債券A |
1.2281 |
1.2481 |
1.2220 |
1.2420 |
0.0061 |
0.50% |
| 2025-04-28 |
010309 |
德邦銳裕利率債債券A |
1.2220 |
1.2420 |
1.2159 |
1.2359 |
0.0061 |
0.50% |
| 2025-04-25 |
010309 |
德邦銳裕利率債債券A |
1.2159 |
1.2359 |
1.2146 |
1.2346 |
0.0013 |
0.11% |
| 2025-04-24 |
010309 |
德邦銳裕利率債債券A |
1.2146 |
1.2346 |
1.2156 |
1.2356 |
-0.0010 |
-0.08% |
| 2025-04-23 |
010309 |
德邦銳裕利率債債券A |
1.2156 |
1.2356 |
1.2205 |
1.2405 |
-0.0049 |
-0.40% |
| 2025-04-22 |
010309 |
德邦銳裕利率債債券A |
1.2205 |
1.2405 |
1.2165 |
1.2365 |
0.0040 |
0.33% |
| 2025-04-21 |
010309 |
德邦銳裕利率債債券A |
1.2165 |
1.2365 |
1.2207 |
1.2407 |
-0.0042 |
-0.34% |
| 2025-04-18 |
010309 |
德邦銳裕利率債債券A |
1.2207 |
1.2407 |
1.2212 |
1.2412 |
-0.0005 |
-0.04% |
| 2025-04-17 |
010309 |
德邦銳裕利率債債券A |
1.2212 |
1.2412 |
1.2274 |
1.2474 |
-0.0062 |
-0.51% |
| 2025-04-16 |
010309 |
德邦銳裕利率債債券A |
1.2274 |
1.2474 |
1.2273 |
1.2473 |
0.0001 |
0.01% |
| 2025-04-15 |
010309 |
德邦銳裕利率債債券A |
1.2273 |
1.2473 |
1.2274 |
1.2474 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
010309 |
德邦銳裕利率債債券A |
1.2274 |
1.2474 |
1.2267 |
1.2467 |
0.0007 |
0.06% |
| 2025-04-11 |
010309 |
德邦銳裕利率債債券A |
1.2267 |
1.2467 |
1.2273 |
1.2473 |
-0.0006 |
-0.05% |
| 2025-04-10 |
010309 |
德邦銳裕利率債債券A |
1.2273 |
1.2473 |
1.2277 |
1.2477 |
-0.0004 |
-0.03% |
| 2025-04-09 |
010309 |
德邦銳裕利率債債券A |
1.2277 |
1.2477 |
1.2270 |
1.2470 |
0.0007 |
0.06% |
| 2025-04-08 |
010309 |
德邦銳裕利率債債券A |
1.2270 |
1.2470 |
1.2337 |
1.2537 |
-0.0067 |
-0.54% |
| 2025-04-07 |
010309 |
德邦銳裕利率債債券A |
1.2337 |
1.2537 |
1.2158 |
1.2358 |
0.0179 |
1.47% |
| 2025-04-03 |
010309 |
德邦銳裕利率債債券A |
1.2158 |
1.2358 |
1.2002 |
1.2202 |
0.0156 |
1.30% |
| 2025-04-02 |
010309 |
德邦銳裕利率債債券A |
1.2002 |
1.2202 |
1.1932 |
1.2132 |
0.0070 |
0.59% |
| 2025-04-01 |
010309 |
德邦銳裕利率債債券A |
1.1932 |
1.2132 |
1.1930 |
1.2130 |
0.0002 |
0.02% |
| 2025-03-31 |
010309 |
德邦銳裕利率債債券A |
1.1930 |
1.2130 |
1.1924 |
1.2124 |
0.0006 |
0.05% |
| 2025-03-28 |
010309 |
德邦銳裕利率債債券A |
1.1924 |
1.2124 |
1.1945 |
1.2145 |
-0.0021 |
-0.18% |
| 2025-03-27 |
010309 |
德邦銳裕利率債債券A |
1.1945 |
1.2145 |
1.1958 |
1.2158 |
-0.0013 |
-0.11% |
| 2025-03-26 |
010309 |
德邦銳裕利率債債券A |
1.1958 |
1.2158 |
1.1923 |
1.2123 |
0.0035 |
0.29% |
| 2025-03-25 |
010309 |
德邦銳裕利率債債券A |
1.1923 |
1.2123 |
1.1906 |
1.2106 |
0.0017 |
0.14% |
| 2025-03-24 |
010309 |
德邦銳裕利率債債券A |
1.1906 |
1.2106 |
1.1896 |
1.2096 |
0.0010 |
0.08% |
| 2025-03-21 |
010309 |
德邦銳裕利率債債券A |
1.1896 |
1.2096 |
1.1912 |
1.2112 |
-0.0016 |
-0.13% |
| 2025-03-20 |
010309 |
德邦銳裕利率債債券A |
1.1912 |
1.2112 |
1.1868 |
1.2068 |
0.0044 |
0.37% |
| 2025-03-19 |
010309 |
德邦銳裕利率債債券A |
1.1868 |
1.2068 |
1.1856 |
1.2056 |
0.0012 |
0.10% |
| 2025-03-18 |
010309 |
德邦銳裕利率債債券A |
1.1856 |
1.2056 |
1.1850 |
1.2050 |
0.0006 |
0.05% |
| 2025-03-17 |
010309 |
德邦銳裕利率債債券A |
1.1850 |
1.2050 |
1.1928 |
1.2128 |
-0.0078 |
-0.65% |
| 2025-03-14 |
010309 |
德邦銳裕利率債債券A |
1.1928 |
1.2128 |
1.1912 |
1.2112 |
0.0016 |
0.13% |
| 2025-03-13 |
010309 |
德邦銳裕利率債債券A |
1.1912 |
1.2112 |
1.1922 |
1.2122 |
-0.0010 |
-0.08% |
| 2025-03-12 |
010309 |
德邦銳裕利率債債券A |
1.1922 |
1.2122 |
1.1882 |
1.2082 |
0.0040 |
0.34% |
| 2025-03-11 |
010309 |
德邦銳裕利率債債券A |
1.1882 |
1.2082 |
1.1947 |
1.2147 |
-0.0065 |
-0.54% |
| 2025-03-10 |
010309 |
德邦銳裕利率債債券A |
1.1947 |
1.2147 |
1.1968 |
1.2168 |
-0.0021 |
-0.18% |
| 2025-03-07 |
010309 |
德邦銳裕利率債債券A |
1.1968 |
1.2168 |
1.2026 |
1.2226 |
-0.0058 |
-0.48% |
| 2025-03-06 |
010309 |
德邦銳裕利率債債券A |
1.2026 |
1.2226 |
1.2071 |
1.2271 |
-0.0045 |
-0.37% |
| 2025-03-05 |
010309 |
德邦銳裕利率債債券A |
1.2071 |
1.2271 |
1.2060 |
1.2260 |
0.0011 |
0.09% |
| 2025-03-04 |
010309 |
德邦銳裕利率債債券A |
1.2060 |
1.2260 |
1.2071 |
1.2271 |
-0.0011 |
-0.09% |
| 2025-03-03 |
010309 |
德邦銳裕利率債債券A |
1.2071 |
1.2271 |
1.2036 |
1.2236 |
0.0035 |
0.29% |
| 2025-02-28 |
010309 |
德邦銳裕利率債債券A |
1.2036 |
1.2236 |
1.2001 |
1.2201 |
0.0035 |
0.29% |
| 2025-02-27 |
010309 |
德邦銳裕利率債債券A |
1.2001 |
1.2201 |
1.2031 |
1.2231 |
-0.0030 |
-0.25% |
| 2025-02-26 |
010309 |
德邦銳裕利率債債券A |
1.2031 |
1.2231 |
1.2026 |
1.2226 |
0.0005 |
0.04% |
| 2025-02-25 |
010309 |
德邦銳裕利率債債券A |
1.2026 |
1.2226 |
1.1996 |
1.2196 |
0.0030 |
0.25% |
| 2025-02-24 |
010309 |
德邦銳裕利率債債券A |
1.1996 |
1.2196 |
1.2043 |
1.2243 |
-0.0047 |
-0.39% |
| 2025-02-21 |
010309 |
德邦銳裕利率債債券A |
1.2043 |
1.2243 |
1.2090 |
1.2290 |
-0.0047 |
-0.39% |
| 2025-02-20 |
010309 |
德邦銳裕利率債債券A |
1.2090 |
1.2290 |
1.2133 |
1.2333 |
-0.0043 |
-0.35% |
| 2025-02-19 |
010309 |
德邦銳裕利率債債券A |
1.2133 |
1.2333 |
1.2111 |
1.2311 |
0.0022 |
0.18% |
| 2025-02-18 |
010309 |
德邦銳裕利率債債券A |
1.2111 |
1.2311 |
1.2124 |
1.2324 |
-0.0013 |
-0.11% |
| 2025-02-17 |
010309 |
德邦銳裕利率債債券A |
1.2124 |
1.2324 |
1.2172 |
1.2372 |
-0.0048 |
-0.39% |
| 2025-02-14 |
010309 |
德邦銳裕利率債債券A |
1.2172 |
1.2372 |
1.2209 |
1.2409 |
-0.0037 |
-0.30% |
| 2025-02-13 |
010309 |
德邦銳裕利率債債券A |
1.2209 |
1.2409 |
1.2209 |
1.2409 |
0.0000 |
0.00% |
| 2025-02-12 |
010309 |
德邦銳裕利率債債券A |
1.2209 |
1.2409 |
1.2215 |
1.2415 |
-0.0006 |
-0.05% |
| 2025-02-11 |
010309 |
德邦銳裕利率債債券A |
1.2215 |
1.2415 |
1.2198 |
1.2398 |
0.0017 |
0.14% |
| 2025-02-10 |
010309 |
德邦銳裕利率債債券A |
1.2198 |
1.2398 |
1.2237 |
1.2437 |
-0.0039 |
-0.32% |
| 2025-02-07 |
010309 |
德邦銳裕利率債債券A |
1.2237 |
1.2437 |
1.2249 |
1.2449 |
-0.0012 |
-0.10% |
| 2025-02-06 |
010309 |
德邦銳裕利率債債券A |
1.2249 |
1.2449 |
1.2223 |
1.2423 |
0.0026 |
0.21% |
| 2025-02-05 |
010309 |
德邦銳裕利率債債券A |
1.2223 |
1.2423 |
1.2185 |
1.2385 |
0.0038 |
0.31% |
| 2025-01-27 |
010309 |
德邦銳裕利率債債券A |
1.2185 |
1.2385 |
1.2139 |
1.2339 |
0.0046 |
0.38% |
| 2025-01-22 |
010309 |
德邦銳裕利率債債券A |
1.2138 |
1.2338 |
1.2150 |
1.2350 |
-0.0012 |
-0.10% |
| 2025-01-14 |
010309 |
德邦銳裕利率債債券A |
1.2153 |
1.2353 |
1.2097 |
1.2297 |
0.0056 |
0.46% |
| 2025-01-13 |
010309 |
德邦銳裕利率債債券A |
1.2097 |
1.2297 |
1.2130 |
1.2330 |
-0.0033 |
-0.27% |
| 2025-01-10 |
010309 |
德邦銳裕利率債債券A |
1.2130 |
1.2330 |
1.2112 |
1.2312 |
0.0018 |
0.15% |
| 2025-01-09 |
010309 |
德邦銳裕利率債債券A |
1.2112 |
1.2312 |
1.2149 |
1.2349 |
-0.0037 |
-0.30% |
| 2025-01-08 |
010309 |
德邦銳裕利率債債券A |
1.2149 |
1.2349 |
1.2157 |
1.2357 |
-0.0008 |
-0.07% |
| 2025-01-07 |
010309 |
德邦銳裕利率債債券A |
1.2157 |
1.2357 |
1.2187 |
1.2387 |
-0.0030 |
-0.25% |
| 2025-01-06 |
010309 |
德邦銳裕利率債債券A |
1.2187 |
1.2387 |
1.2168 |
1.2368 |
0.0019 |
0.16% |
| 2025-01-03 |
010309 |
德邦銳裕利率債債券A |
1.2168 |
1.2368 |
1.2170 |
1.2370 |
-0.0002 |
-0.02% |
| 2025-01-02 |
010309 |
德邦銳裕利率債債券A |
1.2170 |
1.2370 |
1.2055 |
1.2255 |
0.0115 |
0.95% |
| 2024-12-31 |
010309 |
德邦銳裕利率債債券A |
1.2055 |
1.2255 |
1.2020 |
1.2220 |
0.0035 |
0.29% |
| 2024-12-26 |
010309 |
德邦銳裕利率債債券A |
1.1985 |
1.2185 |
1.1942 |
1.2142 |
0.0043 |
0.36% |
| 2024-12-25 |
010309 |
德邦銳裕利率債債券A |
1.1942 |
1.2142 |
1.1950 |
1.2150 |
-0.0008 |
-0.07% |
| 2024-12-24 |
010309 |
德邦銳裕利率債債券A |
1.1950 |
1.2150 |
1.1992 |
1.2192 |
-0.0042 |
-0.35% |
| 2024-12-23 |
010309 |
德邦銳裕利率債債券A |
1.1992 |
1.2192 |
1.1970 |
1.2170 |
0.0022 |
0.18% |
| 2024-12-20 |
010309 |
德邦銳裕利率債債券A |
1.1970 |
1.2170 |
1.1902 |
1.2102 |
0.0068 |
0.57% |
| 2024-12-19 |
010309 |
德邦銳裕利率債債券A |
1.1902 |
1.2102 |
1.1882 |
1.2082 |
0.0020 |
0.17% |
| 2024-12-18 |
010309 |
德邦銳裕利率債債券A |
1.1882 |
1.2082 |
1.1881 |
1.2081 |
0.0001 |
0.01% |
| 2024-12-17 |
010309 |
德邦銳裕利率債債券A |
1.1881 |
1.2081 |
1.1900 |
1.2100 |
-0.0019 |
-0.16% |
| 2024-12-16 |
010309 |
德邦銳裕利率債債券A |
1.1900 |
1.2100 |
1.1768 |
1.1968 |
0.0132 |
1.12% |
| 2024-12-13 |
010309 |
德邦銳裕利率債債券A |
1.1768 |
1.1968 |
1.1674 |
1.1874 |
0.0094 |
0.81% |
| 2024-12-12 |
010309 |
德邦銳裕利率債債券A |
1.1674 |
1.1874 |
1.1675 |
1.1875 |
-0.0001 |
-0.01% |
| 2024-12-11 |
010309 |
德邦銳裕利率債債券A |
1.1675 |
1.1875 |
1.1636 |
1.1836 |
0.0039 |
0.34% |
| 2024-12-10 |
010309 |
德邦銳裕利率債債券A |
1.1636 |
1.1836 |
1.1484 |
1.1684 |
0.0152 |
1.32% |
| 2024-12-09 |
010309 |
德邦銳裕利率債債券A |
1.1484 |
1.1684 |
1.1392 |
1.1592 |
0.0092 |
0.81% |
| 2024-12-06 |
010309 |
德邦銳裕利率債債券A |
1.1392 |
1.1592 |
1.1418 |
1.1618 |
-0.0026 |
-0.23% |
| 2024-12-05 |
010309 |
德邦銳裕利率債債券A |
1.1418 |
1.1618 |
1.1427 |
1.1627 |
-0.0009 |
-0.08% |
| 2024-12-04 |
010309 |
德邦銳裕利率債債券A |
1.1427 |
1.1627 |
1.1352 |
1.1552 |
0.0075 |
0.66% |
| 2024-12-03 |
010309 |
德邦銳裕利率債債券A |
1.1352 |
1.1552 |
1.1347 |
1.1547 |
0.0005 |
0.04% |
| 2024-12-02 |
010309 |
德邦銳裕利率債債券A |
1.1347 |
1.1547 |
1.1262 |
1.1462 |
0.0085 |
0.75% |
| 2024-11-29 |
010309 |
德邦銳裕利率債債券A |
1.1262 |
1.1462 |
1.1219 |
1.1419 |
0.0043 |
0.38% |
| 2024-11-28 |
010309 |
德邦銳裕利率債債券A |
1.1219 |
1.1419 |
1.1144 |
1.1344 |
0.0075 |
0.67% |
| 2024-11-27 |
010309 |
德邦銳裕利率債債券A |
1.1144 |
1.1344 |
1.1156 |
1.1356 |
-0.0012 |
-0.11% |
| 2024-11-26 |
010309 |
德邦銳裕利率債債券A |
1.1156 |
1.1356 |
1.1159 |
1.1359 |
-0.0003 |
-0.03% |
| 2024-11-25 |
010309 |
德邦銳裕利率債債券A |
1.1159 |
1.1359 |
1.1109 |
1.1309 |
0.0050 |
0.45% |
