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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

德邦銳升債券C基金凈值查詢(014733)

今天最新凈值 1.0536 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0556
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.0473億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：張錚爍
近半年德邦銳升債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,德邦銳升債券C(014733)基金累計(jì)收益率4.95%
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
2025-05-22 014733 德邦銳升債券C 1.0535 1.0555 1.0536 1.0556 -0.0001 -0.01%
2025-05-21 014733 德邦銳升債券C 1.0536 1.0556 1.0538 1.0558 -0.0002 -0.02%
2025-05-20 014733 德邦銳升債券C 1.0538 1.0558 1.0541 1.0561 -0.0003 -0.03%
2025-05-19 014733 德邦銳升債券C 1.0541 1.0561 1.0527 1.0547 0.0014 0.13%
2025-05-16 014733 德邦銳升債券C 1.0527 1.0547 1.0530 1.0550 -0.0003 -0.03%
2025-05-15 014733 德邦銳升債券C 1.0530 1.0550 1.0541 1.0561 -0.0011 -0.10%
2025-05-14 014733 德邦銳升債券C 1.0541 1.0561 1.0547 1.0567 -0.0006 -0.06%
2025-05-13 014733 德邦銳升債券C 1.0547 1.0567 1.0531 1.0551 0.0016 0.15%
2025-05-12 014733 德邦銳升債券C 1.0531 1.0551 1.0570 1.0590 -0.0039 -0.37%
2025-05-09 014733 德邦銳升債券C 1.0570 1.0590 1.0569 1.0589 0.0001 0.01%
2025-05-08 014733 德邦銳升債券C 1.0569 1.0589 1.0558 1.0578 0.0011 0.10%
2025-05-07 014733 德邦銳升債券C 1.0558 1.0578 1.0562 1.0582 -0.0004 -0.04%
2025-05-06 014733 德邦銳升債券C 1.0562 1.0582 1.0563 1.0583 -0.0001 -0.01%
2025-04-30 014733 德邦銳升債券C 1.0563 1.0583 1.0561 1.0581 0.0002 0.02%
2025-04-29 014733 德邦銳升債券C 1.0561 1.0581 1.0556 1.0576 0.0005 0.05%
2025-04-28 014733 德邦銳升債券C 1.0556 1.0576 1.0540 1.0560 0.0016 0.15%
2025-04-25 014733 德邦銳升債券C 1.0540 1.0560 1.0535 1.0555 0.0005 0.05%
2025-04-24 014733 德邦銳升債券C 1.0535 1.0555 1.0540 1.0560 -0.0005 -0.05%
2025-04-23 014733 德邦銳升債券C 1.0540 1.0560 1.0556 1.0576 -0.0016 -0.15%
2025-04-22 014733 德邦銳升債券C 1.0556 1.0576 1.0542 1.0562 0.0014 0.13%
2025-04-21 014733 德邦銳升債券C 1.0542 1.0562 1.0559 1.0579 -0.0017 -0.16%
2025-04-18 014733 德邦銳升債券C 1.0559 1.0579 1.0560 1.0580 -0.0001 -0.01%
2025-04-17 014733 德邦銳升債券C 1.0560 1.0580 1.0581 1.0601 -0.0021 -0.20%
2025-04-16 014733 德邦銳升債券C 1.0581 1.0601 1.0575 1.0595 0.0006 0.06%
2025-04-15 014733 德邦銳升債券C 1.0575 1.0595 1.0574 1.0594 0.0001 0.01%
2025-04-14 014733 德邦銳升債券C 1.0574 1.0594 1.0575 1.0595 -0.0001 -0.01%
2025-04-11 014733 德邦銳升債券C 1.0575 1.0595 1.0577 1.0597 -0.0002 -0.02%
2025-04-10 014733 德邦銳升債券C 1.0577 1.0597 1.0566 1.0586 0.0011 0.10%
2025-04-09 014733 德邦銳升債券C 1.0566 1.0586 1.0561 1.0581 0.0005 0.05%
2025-04-08 014733 德邦銳升債券C 1.0561 1.0581 1.0587 1.0607 -0.0026 -0.25%
2025-04-07 014733 德邦銳升債券C 1.0587 1.0607 1.0553 1.0573 0.0034 0.32%
2025-04-03 014733 德邦銳升債券C 1.0553 1.0573 1.0516 1.0536 0.0037 0.35%
2025-04-02 014733 德邦銳升債券C 1.0516 1.0536 1.0505 1.0525 0.0011 0.10%
2025-04-01 014733 德邦銳升債券C 1.0505 1.0525 1.0509 1.0529 -0.0004 -0.04%
2025-03-31 014733 德邦銳升債券C 1.0509 1.0529 1.0508 1.0528 0.0001 0.01%
2025-03-28 014733 德邦銳升債券C 1.0508 1.0528 1.0508 1.0528 0.0000 0.00%
2025-03-27 014733 德邦銳升債券C 1.0508 1.0528 1.0509 1.0529 -0.0001 -0.01%
2025-03-26 014733 德邦銳升債券C 1.0509 1.0529 1.0496 1.0516 0.0013 0.12%
2025-03-25 014733 德邦銳升債券C 1.0496 1.0516 1.0491 1.0511 0.0005 0.05%
2025-03-24 014733 德邦銳升債券C 1.0491 1.0511 1.0490 1.0510 0.0001 0.01%
2025-03-21 014733 德邦銳升債券C 1.0490 1.0510 1.0496 1.0516 -0.0006 -0.06%
2025-03-20 014733 德邦銳升債券C 1.0496 1.0516 1.0484 1.0504 0.0012 0.11%
2025-03-19 014733 德邦銳升債券C 1.0484 1.0504 1.0481 1.0501 0.0003 0.03%
2025-03-18 014733 德邦銳升債券C 1.0481 1.0501 1.0475 1.0495 0.0006 0.06%
2025-03-17 014733 德邦銳升債券C 1.0475 1.0495 1.0498 1.0518 -0.0023 -0.22%
2025-03-14 014733 德邦銳升債券C 1.0498 1.0518 1.0490 1.0510 0.0008 0.08%
2025-03-13 014733 德邦銳升債券C 1.0490 1.0510 1.0491 1.0511 -0.0001 -0.01%
2025-03-12 014733 德邦銳升債券C 1.0491 1.0511 1.0471 1.0491 0.0020 0.19%
2025-03-11 014733 德邦銳升債券C 1.0471 1.0491 1.0490 1.0510 -0.0019 -0.18%
2025-03-10 014733 德邦銳升債券C 1.0490 1.0510 1.0493 1.0513 -0.0003 -0.03%
2025-03-07 014733 德邦銳升債券C 1.0493 1.0513 1.0516 1.0536 -0.0023 -0.22%
2025-03-06 014733 德邦銳升債券C 1.0516 1.0536 1.0530 1.0550 -0.0014 -0.13%
2025-03-05 014733 德邦銳升債券C 1.0530 1.0550 1.0526 1.0546 0.0004 0.04%
2025-03-04 014733 德邦銳升債券C 1.0526 1.0546 1.0529 1.0549 -0.0003 -0.03%
2025-03-03 014733 德邦銳升債券C 1.0529 1.0549 1.0514 1.0534 0.0015 0.14%
2025-02-28 014733 德邦銳升債券C 1.0514 1.0534 1.0503 1.0523 0.0011 0.10%
2025-02-27 014733 德邦銳升債券C 1.0503 1.0523 1.0513 1.0533 -0.0010 -0.10%
2025-02-26 014733 德邦銳升債券C 1.0513 1.0533 1.0510 1.0530 0.0003 0.03%
2025-02-25 014733 德邦銳升債券C 1.0510 1.0530 1.0480 1.0500 0.0030 0.29%
2025-02-24 014733 德邦銳升債券C 1.0480 1.0500 1.0518 1.0538 -0.0038 -0.36%
2025-02-21 014733 德邦銳升債券C 1.0518 1.0538 1.0551 1.0571 -0.0033 -0.31%
2025-02-20 014733 德邦銳升債券C 1.0551 1.0571 1.0582 1.0602 -0.0031 -0.29%
2025-02-19 014733 德邦銳升債券C 1.0582 1.0602 1.0564 1.0584 0.0018 0.17%
2025-02-18 014733 德邦銳升債券C 1.0564 1.0584 1.0575 1.0595 -0.0011 -0.10%
2025-02-17 014733 德邦銳升債券C 1.0575 1.0595 1.0612 1.0632 -0.0037 -0.35%
2025-02-14 014733 德邦銳升債券C 1.0612 1.0632 1.0636 1.0656 -0.0024 -0.23%
2025-02-13 014733 德邦銳升債券C 1.0636 1.0656 1.0637 1.0657 -0.0001 -0.01%
2025-02-12 014733 德邦銳升債券C 1.0637 1.0657 1.0644 1.0664 -0.0007 -0.07%
2025-02-11 014733 德邦銳升債券C 1.0644 1.0664 1.0629 1.0649 0.0015 0.14%
2025-02-10 014733 德邦銳升債券C 1.0629 1.0649 1.0664 1.0684 -0.0035 -0.33%
2025-02-07 014733 德邦銳升債券C 1.0664 1.0684 1.0673 1.0693 -0.0009 -0.08%
2025-02-06 014733 德邦銳升債券C 1.0673 1.0693 1.0650 1.0670 0.0023 0.22%
2025-02-05 014733 德邦銳升債券C 1.0650 1.0670 1.0622 1.0642 0.0028 0.26%
2025-01-27 014733 德邦銳升債券C 1.0622 1.0642 1.0587 1.0607 0.0035 0.33%
2025-01-22 014733 德邦銳升債券C 1.0584 1.0604 1.0594 1.0614 -0.0010 -0.09%
2025-01-14 014733 德邦銳升債券C 1.0601 1.0621 1.0555 1.0575 0.0046 0.44%
2025-01-13 014733 德邦銳升債券C 1.0555 1.0575 1.0593 1.0613 -0.0038 -0.36%
2025-01-10 014733 德邦銳升債券C 1.0593 1.0613 1.0573 1.0593 0.0020 0.19%
2025-01-09 014733 德邦銳升債券C 1.0573 1.0593 1.0611 1.0631 -0.0038 -0.36%
2025-01-08 014733 德邦銳升債券C 1.0611 1.0631 1.0615 1.0635 -0.0004 -0.04%
2025-01-07 014733 德邦銳升債券C 1.0615 1.0635 1.0647 1.0667 -0.0032 -0.30%
2025-01-06 014733 德邦銳升債券C 1.0647 1.0667 1.0633 1.0653 0.0014 0.13%
2025-01-03 014733 德邦銳升債券C 1.0633 1.0653 1.0638 1.0658 -0.0005 -0.05%
2025-01-02 014733 德邦銳升債券C 1.0638 1.0658 1.0536 1.0556 0.0102 0.97%
2024-12-31 014733 德邦銳升債券C 1.0536 1.0556 1.0482 1.0502 0.0054 0.52%
2024-12-26 014733 德邦銳升債券C 1.0452 1.0472 1.0398 1.0418 0.0054 0.52%
2024-12-25 014733 德邦銳升債券C 1.0398 1.0418 1.0425 1.0445 -0.0027 -0.26%
2024-12-24 014733 德邦銳升債券C 1.0425 1.0445 1.0480 1.0500 -0.0055 -0.52%
2024-12-23 014733 德邦銳升債券C 1.0480 1.0500 1.0485 1.0505 -0.0005 -0.05%
2024-12-20 014733 德邦銳升債券C 1.0485 1.0505 1.0412 1.0432 0.0073 0.70%
2024-12-19 014733 德邦銳升債券C 1.0412 1.0432 1.0402 1.0422 0.0010 0.10%
2024-12-18 014733 德邦銳升債券C 1.0402 1.0422 1.0436 1.0456 -0.0034 -0.33%
2024-12-17 014733 德邦銳升債券C 1.0436 1.0456 1.0449 1.0469 -0.0013 -0.12%
2024-12-16 014733 德邦銳升債券C 1.0449 1.0469 1.0382 1.0402 0.0067 0.65%
2024-12-13 014733 德邦銳升債券C 1.0382 1.0402 1.0339 1.0359 0.0043 0.42%
2024-12-12 014733 德邦銳升債券C 1.0339 1.0359 1.0329 1.0349 0.0010 0.10%
2024-12-11 014733 德邦銳升債券C 1.0329 1.0349 1.0309 1.0329 0.0020 0.19%
2024-12-10 014733 德邦銳升債券C 1.0309 1.0329 1.0241 1.0261 0.0068 0.66%
2024-12-09 014733 德邦銳升債券C 1.0241 1.0261 1.0202 1.0222 0.0039 0.38%
2024-12-06 014733 德邦銳升債券C 1.0202 1.0222 1.0211 1.0231 -0.0009 -0.09%
2024-12-05 014733 德邦銳升債券C 1.0211 1.0231 1.0214 1.0234 -0.0003 -0.03%
2024-12-04 014733 德邦銳升債券C 1.0214 1.0234 1.0171 1.0191 0.0043 0.42%
2024-12-03 014733 德邦銳升債券C 1.0171 1.0191 1.0172 1.0192 -0.0001 -0.01%
2024-12-02 014733 德邦銳升債券C 1.0172 1.0192 1.0122 1.0142 0.0050 0.49%
2024-11-29 014733 德邦銳升債券C 1.0122 1.0142 1.0090 1.0110 0.0032 0.32%
2024-11-28 014733 德邦銳升債券C 1.0090 1.0110 1.0048 1.0068 0.0042 0.42%
2024-11-27 014733 德邦銳升債券C 1.0048 1.0068 1.0057 1.0077 -0.0009 -0.09%
2024-11-26 014733 德邦銳升債券C 1.0057 1.0077 1.0054 1.0074 0.0003 0.03%
2024-11-25 014733 德邦銳升債券C 1.0054 1.0074 1.0038 1.0058 0.0016 0.16%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%