德邦銳裕利率債債券C基金凈值查詢(010310)
今天最新凈值
1.2201
-0.0003 -0.0200%
2025-05-23
- 累計(jì)凈值：1.2351
- 成立日期：2020-12-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.0225億
- 最近資產(chǎn)：3.08億元
- 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
今年以來,德邦銳裕利率債債券C(010310)基金累計(jì)收益率0.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010310 |
德邦銳裕利率債債券C |
1.2205 |
1.2355 |
1.2201 |
1.2351 |
0.0004 |
0.03% |
| 2025-05-22 |
010310 |
德邦銳裕利率債債券C |
1.2201 |
1.2351 |
1.2204 |
1.2354 |
-0.0003 |
-0.02% |
| 2025-05-21 |
010310 |
德邦銳裕利率債債券C |
1.2204 |
1.2354 |
1.2221 |
1.2371 |
-0.0017 |
-0.14% |
| 2025-05-20 |
010310 |
德邦銳裕利率債債券C |
1.2221 |
1.2371 |
1.2235 |
1.2385 |
-0.0014 |
-0.11% |
| 2025-05-19 |
010310 |
德邦銳裕利率債債券C |
1.2235 |
1.2385 |
1.2188 |
1.2338 |
0.0047 |
0.39% |
| 2025-05-16 |
010310 |
德邦銳裕利率債債券C |
1.2188 |
1.2338 |
1.2186 |
1.2336 |
0.0002 |
0.02% |
| 2025-05-15 |
010310 |
德邦銳裕利率債債券C |
1.2186 |
1.2336 |
1.2205 |
1.2355 |
-0.0019 |
-0.16% |
| 2025-05-14 |
010310 |
德邦銳裕利率債債券C |
1.2205 |
1.2355 |
1.2210 |
1.2360 |
-0.0005 |
-0.04% |
| 2025-05-13 |
010310 |
德邦銳裕利率債債券C |
1.2210 |
1.2360 |
1.2179 |
1.2329 |
0.0031 |
0.25% |
| 2025-05-12 |
010310 |
德邦銳裕利率債債券C |
1.2179 |
1.2329 |
1.2309 |
1.2459 |
-0.0130 |
-1.06% |
|
|
| 2025-05-09 |
010310 |
德邦銳裕利率債債券C |
1.2309 |
1.2459 |
1.2311 |
1.2461 |
-0.0002 |
-0.02% |
| 2025-05-08 |
010310 |
德邦銳裕利率債債券C |
1.2311 |
1.2461 |
1.2283 |
1.2433 |
0.0028 |
0.23% |
| 2025-05-07 |
010310 |
德邦銳裕利率債債券C |
1.2283 |
1.2433 |
1.2331 |
1.2481 |
-0.0048 |
-0.39% |
| 2025-05-06 |
010310 |
德邦銳裕利率債債券C |
1.2331 |
1.2481 |
1.2339 |
1.2489 |
-0.0008 |
-0.06% |
| 2025-04-30 |
010310 |
德邦銳裕利率債債券C |
1.2339 |
1.2489 |
1.2340 |
1.2490 |
-0.0001 |
-0.01% |
| 2025-04-29 |
010310 |
德邦銳裕利率債債券C |
1.2340 |
1.2490 |
1.2279 |
1.2429 |
0.0061 |
0.50% |
| 2025-04-28 |
010310 |
德邦銳裕利率債債券C |
1.2279 |
1.2429 |
1.2217 |
1.2367 |
0.0062 |
0.51% |
| 2025-04-25 |
010310 |
德邦銳裕利率債債券C |
1.2217 |
1.2367 |
1.2205 |
1.2355 |
0.0012 |
0.10% |
| 2025-04-24 |
010310 |
德邦銳裕利率債債券C |
1.2205 |
1.2355 |
1.2214 |
1.2364 |
-0.0009 |
-0.07% |
| 2025-04-23 |
010310 |
德邦銳裕利率債債券C |
1.2214 |
1.2364 |
1.2264 |
1.2414 |
-0.0050 |
-0.41% |
| 2025-04-22 |
010310 |
德邦銳裕利率債債券C |
1.2264 |
1.2414 |
1.2224 |
1.2374 |
0.0040 |
0.33% |
| 2025-04-21 |
010310 |
德邦銳裕利率債債券C |
1.2224 |
1.2374 |
1.2266 |
1.2416 |
-0.0042 |
-0.34% |
| 2025-04-18 |
010310 |
德邦銳裕利率債債券C |
1.2266 |
1.2416 |
1.2271 |
1.2421 |
-0.0005 |
-0.04% |
| 2025-04-17 |
010310 |
德邦銳裕利率債債券C |
1.2271 |
1.2421 |
1.2334 |
1.2484 |
-0.0063 |
-0.51% |
| 2025-04-16 |
010310 |
德邦銳裕利率債債券C |
1.2334 |
1.2484 |
1.2333 |
1.2483 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010310 |
德邦銳裕利率債債券C |
1.2333 |
1.2483 |
1.2333 |
1.2483 |
0.0000 |
0.00% |
| 2025-04-14 |
010310 |
德邦銳裕利率債債券C |
1.2333 |
1.2483 |
1.2327 |
1.2477 |
0.0006 |
0.05% |
| 2025-04-11 |
010310 |
德邦銳裕利率債債券C |
1.2327 |
1.2477 |
1.2333 |
1.2483 |
-0.0006 |
-0.05% |
| 2025-04-10 |
010310 |
德邦銳裕利率債債券C |
1.2333 |
1.2483 |
1.2337 |
1.2487 |
-0.0004 |
-0.03% |
| 2025-04-09 |
010310 |
德邦銳裕利率債債券C |
1.2337 |
1.2487 |
1.2330 |
1.2480 |
0.0007 |
0.06% |
| 2025-04-08 |
010310 |
德邦銳裕利率債債券C |
1.2330 |
1.2480 |
1.2398 |
1.2548 |
-0.0068 |
-0.55% |
| 2025-04-07 |
010310 |
德邦銳裕利率債債券C |
1.2398 |
1.2548 |
1.2219 |
1.2369 |
0.0179 |
1.46% |
| 2025-04-03 |
010310 |
德邦銳裕利率債債券C |
1.2219 |
1.2369 |
1.2061 |
1.2211 |
0.0158 |
1.31% |
| 2025-04-02 |
010310 |
德邦銳裕利率債債券C |
1.2061 |
1.2211 |
1.1992 |
1.2142 |
0.0069 |
0.58% |
| 2025-04-01 |
010310 |
德邦銳裕利率債債券C |
1.1992 |
1.2142 |
1.1990 |
1.2140 |
0.0002 |
0.02% |
| 2025-03-31 |
010310 |
德邦銳裕利率債債券C |
1.1990 |
1.2140 |
1.1984 |
1.2134 |
0.0006 |
0.05% |
| 2025-03-28 |
010310 |
德邦銳裕利率債債券C |
1.1984 |
1.2134 |
1.2005 |
1.2155 |
-0.0021 |
-0.17% |
| 2025-03-27 |
010310 |
德邦銳裕利率債債券C |
1.2005 |
1.2155 |
1.2018 |
1.2168 |
-0.0013 |
-0.11% |
| 2025-03-26 |
010310 |
德邦銳裕利率債債券C |
1.2018 |
1.2168 |
1.1983 |
1.2133 |
0.0035 |
0.29% |
| 2025-03-25 |
010310 |
德邦銳裕利率債債券C |
1.1983 |
1.2133 |
1.1966 |
1.2116 |
0.0017 |
0.14% |
| 2025-03-24 |
010310 |
德邦銳裕利率債債券C |
1.1966 |
1.2116 |
1.1956 |
1.2106 |
0.0010 |
0.08% |
| 2025-03-21 |
010310 |
德邦銳裕利率債債券C |
1.1956 |
1.2106 |
1.1972 |
1.2122 |
-0.0016 |
-0.13% |
| 2025-03-20 |
010310 |
德邦銳裕利率債債券C |
1.1972 |
1.2122 |
1.1928 |
1.2078 |
0.0044 |
0.37% |
| 2025-03-19 |
010310 |
德邦銳裕利率債債券C |
1.1928 |
1.2078 |
1.1917 |
1.2067 |
0.0011 |
0.09% |
| 2025-03-18 |
010310 |
德邦銳裕利率債債券C |
1.1917 |
1.2067 |
1.1910 |
1.2060 |
0.0007 |
0.06% |
| 2025-03-17 |
010310 |
德邦銳裕利率債債券C |
1.1910 |
1.2060 |
1.1989 |
1.2139 |
-0.0079 |
-0.66% |
| 2025-03-14 |
010310 |
德邦銳裕利率債債券C |
1.1989 |
1.2139 |
1.1973 |
1.2123 |
0.0016 |
0.13% |
| 2025-03-13 |
010310 |
德邦銳裕利率債債券C |
1.1973 |
1.2123 |
1.1984 |
1.2134 |
-0.0011 |
-0.09% |
| 2025-03-12 |
010310 |
德邦銳裕利率債債券C |
1.1984 |
1.2134 |
1.1944 |
1.2094 |
0.0040 |
0.33% |
| 2025-03-11 |
010310 |
德邦銳裕利率債債券C |
1.1944 |
1.2094 |
1.2009 |
1.2159 |
-0.0065 |
-0.54% |
| 2025-03-10 |
010310 |
德邦銳裕利率債債券C |
1.2009 |
1.2159 |
1.2030 |
1.2180 |
-0.0021 |
-0.17% |
| 2025-03-07 |
010310 |
德邦銳裕利率債債券C |
1.2030 |
1.2180 |
1.2088 |
1.2238 |
-0.0058 |
-0.48% |
| 2025-03-06 |
010310 |
德邦銳裕利率債債券C |
1.2088 |
1.2238 |
1.2133 |
1.2283 |
-0.0045 |
-0.37% |
| 2025-03-05 |
010310 |
德邦銳裕利率債債券C |
1.2133 |
1.2283 |
1.2123 |
1.2273 |
0.0010 |
0.08% |
| 2025-03-04 |
010310 |
德邦銳裕利率債債券C |
1.2123 |
1.2273 |
1.2133 |
1.2283 |
-0.0010 |
-0.08% |
| 2025-03-03 |
010310 |
德邦銳裕利率債債券C |
1.2133 |
1.2283 |
1.2099 |
1.2249 |
0.0034 |
0.28% |
| 2025-02-28 |
010310 |
德邦銳裕利率債債券C |
1.2099 |
1.2249 |
1.2063 |
1.2213 |
0.0036 |
0.30% |
| 2025-02-27 |
010310 |
德邦銳裕利率債債券C |
1.2063 |
1.2213 |
1.2094 |
1.2244 |
-0.0031 |
-0.26% |
| 2025-02-26 |
010310 |
德邦銳裕利率債債券C |
1.2094 |
1.2244 |
1.2089 |
1.2239 |
0.0005 |
0.04% |
| 2025-02-25 |
010310 |
德邦銳裕利率債債券C |
1.2089 |
1.2239 |
1.2058 |
1.2208 |
0.0031 |
0.26% |
| 2025-02-24 |
010310 |
德邦銳裕利率債債券C |
1.2058 |
1.2208 |
1.2107 |
1.2257 |
-0.0049 |
-0.40% |
| 2025-02-21 |
010310 |
德邦銳裕利率債債券C |
1.2107 |
1.2257 |
1.2153 |
1.2303 |
-0.0046 |
-0.38% |
| 2025-02-20 |
010310 |
德邦銳裕利率債債券C |
1.2153 |
1.2303 |
1.2197 |
1.2347 |
-0.0044 |
-0.36% |
| 2025-02-19 |
010310 |
德邦銳裕利率債債券C |
1.2197 |
1.2347 |
1.2175 |
1.2325 |
0.0022 |
0.18% |
| 2025-02-18 |
010310 |
德邦銳裕利率債債券C |
1.2175 |
1.2325 |
1.2188 |
1.2338 |
-0.0013 |
-0.11% |
| 2025-02-17 |
010310 |
德邦銳裕利率債債券C |
1.2188 |
1.2338 |
1.2236 |
1.2386 |
-0.0048 |
-0.39% |
| 2025-02-14 |
010310 |
德邦銳裕利率債債券C |
1.2236 |
1.2386 |
1.2274 |
1.2424 |
-0.0038 |
-0.31% |
| 2025-02-13 |
010310 |
德邦銳裕利率債債券C |
1.2274 |
1.2424 |
1.2274 |
1.2424 |
0.0000 |
0.00% |
| 2025-02-12 |
010310 |
德邦銳裕利率債債券C |
1.2274 |
1.2424 |
1.2280 |
1.2430 |
-0.0006 |
-0.05% |
| 2025-02-11 |
010310 |
德邦銳裕利率債債券C |
1.2280 |
1.2430 |
1.2263 |
1.2413 |
0.0017 |
0.14% |
| 2025-02-10 |
010310 |
德邦銳裕利率債債券C |
1.2263 |
1.2413 |
1.2302 |
1.2452 |
-0.0039 |
-0.32% |
| 2025-02-07 |
010310 |
德邦銳裕利率債債券C |
1.2302 |
1.2452 |
1.2314 |
1.2464 |
-0.0012 |
-0.10% |
| 2025-02-06 |
010310 |
德邦銳裕利率債債券C |
1.2314 |
1.2464 |
1.2288 |
1.2438 |
0.0026 |
0.21% |
| 2025-02-05 |
010310 |
德邦銳裕利率債債券C |
1.2288 |
1.2438 |
1.2251 |
1.2401 |
0.0037 |
0.30% |
| 2025-01-27 |
010310 |
德邦銳裕利率債債券C |
1.2251 |
1.2401 |
1.2205 |
1.2355 |
0.0046 |
0.38% |
| 2025-01-22 |
010310 |
德邦銳裕利率債債券C |
1.2204 |
1.2354 |
1.2216 |
1.2366 |
-0.0012 |
-0.10% |
| 2025-01-14 |
010310 |
德邦銳裕利率債債券C |
1.2220 |
1.2370 |
1.2163 |
1.2313 |
0.0057 |
0.47% |
| 2025-01-13 |
010310 |
德邦銳裕利率債債券C |
1.2163 |
1.2313 |
1.2197 |
1.2347 |
-0.0034 |
-0.28% |
| 2025-01-10 |
010310 |
德邦銳裕利率債債券C |
1.2197 |
1.2347 |
1.2179 |
1.2329 |
0.0018 |
0.15% |
| 2025-01-09 |
010310 |
德邦銳裕利率債債券C |
1.2179 |
1.2329 |
1.2217 |
1.2367 |
-0.0038 |
-0.31% |
| 2025-01-08 |
010310 |
德邦銳裕利率債債券C |
1.2217 |
1.2367 |
1.2224 |
1.2374 |
-0.0007 |
-0.06% |
| 2025-01-07 |
010310 |
德邦銳裕利率債債券C |
1.2224 |
1.2374 |
1.2254 |
1.2404 |
-0.0030 |
-0.24% |
| 2025-01-06 |
010310 |
德邦銳裕利率債債券C |
1.2254 |
1.2404 |
1.2236 |
1.2386 |
0.0018 |
0.15% |
| 2025-01-03 |
010310 |
德邦銳裕利率債債券C |
1.2236 |
1.2386 |
1.2238 |
1.2388 |
-0.0002 |
-0.02% |
| 2025-01-02 |
010310 |
德邦銳裕利率債債券C |
1.2238 |
1.2388 |
1.2123 |
1.2273 |
0.0115 |
0.95% |
