德邦資管月月鑫30天滾動債A基金凈值查詢(970127)
今天最新凈值
1.1495
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1495
- 成立日期：2022-01-25
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：4.4833億
- 最近資產(chǎn)：5.08億
- 基金公司：德邦證券資管
- 基金經(jīng)理：楊孝梅 李博航
近一年,德邦資管月月鑫30天滾動債A(970127)基金累計收益率2.17%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1495 |
1.1495 |
1.1495 |
1.1495 |
0.0000 |
0.00% |
| 2025-05-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-05-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1494 |
1.1494 |
1.1493 |
1.1493 |
0.0001 |
0.01% |
| 2025-05-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1493 |
1.1493 |
1.1493 |
1.1493 |
0.0000 |
0.00% |
| 2025-05-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1493 |
1.1493 |
1.1491 |
1.1491 |
0.0002 |
0.02% |
| 2025-05-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2025-05-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1491 |
1.1491 |
1.1491 |
1.1491 |
0.0000 |
0.00% |
| 2025-05-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1491 |
1.1491 |
1.1490 |
1.1490 |
0.0001 |
0.01% |
| 2025-05-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-05-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-05-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2025-05-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1484 |
1.1484 |
1.1480 |
1.1480 |
0.0004 |
0.03% |
| 2025-04-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-04-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1480 |
1.1480 |
1.1479 |
1.1479 |
0.0001 |
0.01% |
| 2025-04-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2025-04-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1477 |
1.1477 |
1.1477 |
1.1477 |
0.0000 |
0.00% |
| 2025-04-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1477 |
1.1477 |
1.1476 |
1.1476 |
0.0001 |
0.01% |
| 2025-04-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1476 |
1.1476 |
1.1476 |
1.1476 |
0.0000 |
0.00% |
| 2025-04-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1476 |
1.1476 |
1.1475 |
1.1475 |
0.0001 |
0.01% |
| 2025-04-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2025-04-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1474 |
1.1474 |
1.1473 |
1.1473 |
0.0001 |
0.01% |
| 2025-04-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1473 |
1.1473 |
1.1473 |
1.1473 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1473 |
1.1473 |
1.1472 |
1.1472 |
0.0001 |
0.01% |
| 2025-04-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
| 2025-04-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
| 2025-04-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2025-04-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1470 |
1.1470 |
1.1469 |
1.1469 |
0.0001 |
0.01% |
| 2025-04-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2025-04-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1467 |
1.1467 |
1.1463 |
1.1463 |
0.0004 |
0.03% |
| 2025-04-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2025-04-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2025-04-01 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-03-31 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-03-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-03-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1457 |
1.1457 |
1.1456 |
1.1456 |
0.0001 |
0.01% |
| 2025-03-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2025-03-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2025-03-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2025-03-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2025-03-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-03-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-03-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-03-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2025-03-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-03-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-03-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1451 |
1.1451 |
-0.0004 |
-0.03% |
| 2025-03-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-03-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2025-03-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1453 |
1.1453 |
1.1451 |
1.1451 |
0.0002 |
0.02% |
| 2025-03-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2025-02-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-02-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2025-02-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2025-02-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-02-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-02-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2025-02-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-02-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2025-02-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
| 2025-02-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-02-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1445 |
1.1445 |
1.1438 |
1.1438 |
0.0007 |
0.06% |
| 2025-01-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1438 |
1.1438 |
1.1433 |
1.1433 |
0.0005 |
0.04% |
| 2025-01-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2025-01-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2025-01-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1436 |
1.1436 |
1.1438 |
1.1438 |
-0.0002 |
-0.02% |
| 2025-01-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-01-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1438 |
1.1438 |
1.1435 |
1.1435 |
0.0003 |
0.03% |
| 2025-01-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1435 |
1.1435 |
1.1432 |
1.1432 |
0.0003 |
0.03% |
| 2025-01-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2024-12-31 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1428 |
1.1428 |
1.1425 |
1.1425 |
0.0003 |
0.03% |
| 2024-12-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1420 |
1.1420 |
1.1420 |
1.1420 |
0.0000 |
0.00% |
| 2024-12-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2024-12-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1421 |
1.1421 |
1.1418 |
1.1418 |
0.0003 |
0.03% |
| 2024-12-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1418 |
1.1418 |
1.1415 |
1.1415 |
0.0003 |
0.03% |
| 2024-12-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2024-12-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2024-12-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1415 |
1.1415 |
1.1415 |
1.1415 |
0.0000 |
0.00% |
| 2024-12-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1415 |
1.1415 |
1.1412 |
1.1412 |
0.0003 |
0.03% |
| 2024-12-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2024-12-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-12-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-12-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1407 |
1.1407 |
1.1403 |
1.1403 |
0.0004 |
0.04% |
| 2024-12-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2024-12-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1401 |
1.1401 |
1.1400 |
1.1400 |
0.0001 |
0.01% |
| 2024-12-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2024-12-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1398 |
1.1398 |
1.1395 |
1.1395 |
0.0003 |
0.03% |
| 2024-12-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1395 |
1.1395 |
1.1392 |
1.1392 |
0.0003 |
0.03% |
| 2024-12-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2024-11-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1385 |
1.1385 |
1.1381 |
1.1381 |
0.0004 |
0.04% |
| 2024-11-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2024-11-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2024-11-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1377 |
1.1377 |
1.1374 |
1.1374 |
0.0003 |
0.03% |
| 2024-11-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
| 2024-11-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-11-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-11-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1366 |
1.1366 |
1.1366 |
1.1366 |
0.0000 |
0.00% |
| 2024-11-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-11-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1365 |
1.1365 |
1.1363 |
1.1363 |
0.0002 |
0.02% |
| 2024-11-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1363 |
1.1363 |
1.1361 |
1.1361 |
0.0002 |
0.02% |
| 2024-11-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2024-11-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2024-11-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2024-11-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1356 |
1.1356 |
1.1353 |
1.1353 |
0.0003 |
0.03% |
| 2024-11-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1353 |
1.1353 |
1.1352 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1352 |
1.1352 |
1.1349 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-11-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1349 |
1.1349 |
1.1349 |
1.1349 |
0.0000 |
0.00% |
| 2024-11-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1349 |
1.1349 |
1.1345 |
1.1345 |
0.0004 |
0.04% |
| 2024-11-01 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1345 |
1.1345 |
1.1343 |
1.1343 |
0.0002 |
0.02% |
| 2024-10-31 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2024-10-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1342 |
1.1342 |
1.1343 |
1.1343 |
-0.0001 |
-0.01% |
| 2024-10-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1343 |
1.1343 |
0.0000 |
0.00% |
| 2024-10-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1343 |
1.1343 |
1.1346 |
1.1346 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1346 |
1.1346 |
1.1348 |
1.1348 |
-0.0002 |
-0.02% |
| 2024-10-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1348 |
1.1348 |
1.1346 |
1.1346 |
0.0002 |
0.02% |
| 2024-10-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2024-10-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1344 |
1.1344 |
1.1340 |
1.1340 |
0.0004 |
0.04% |
| 2024-10-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1340 |
1.1340 |
1.1336 |
1.1336 |
0.0004 |
0.04% |
| 2024-10-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2024-10-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1331 |
1.1331 |
1.1320 |
1.1320 |
0.0011 |
0.10% |
| 2024-10-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2024-10-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1316 |
1.1316 |
1.1317 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-10-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1317 |
1.1317 |
1.1333 |
1.1333 |
-0.0016 |
-0.14% |
| 2024-10-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2024-09-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1331 |
1.1331 |
1.1340 |
1.1340 |
-0.0009 |
-0.08% |
| 2024-09-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1340 |
1.1340 |
1.1342 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-09-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2024-09-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1342 |
1.1342 |
1.1342 |
1.1342 |
0.0000 |
0.00% |
| 2024-09-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1342 |
1.1342 |
1.1340 |
1.1340 |
0.0002 |
0.02% |
| 2024-09-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1340 |
1.1340 |
1.1340 |
1.1340 |
0.0000 |
0.00% |
| 2024-09-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2024-09-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2024-09-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1339 |
1.1339 |
1.1336 |
1.1336 |
0.0003 |
0.03% |
| 2024-09-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1336 |
1.1336 |
1.1335 |
1.1335 |
0.0001 |
0.01% |
| 2024-09-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-09-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1335 |
1.1335 |
1.1335 |
1.1335 |
0.0000 |
0.00% |
| 2024-09-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2024-09-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1334 |
1.1334 |
1.1333 |
1.1333 |
0.0001 |
0.01% |
| 2024-09-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-09-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2024-09-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2024-09-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2024-09-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2024-08-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1325 |
1.1325 |
1.1324 |
1.1324 |
0.0001 |
0.01% |
| 2024-08-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2024-08-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-08-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1324 |
1.1324 |
1.1327 |
1.1327 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1327 |
1.1327 |
1.1328 |
1.1328 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2024-08-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1328 |
1.1328 |
1.1328 |
1.1328 |
0.0000 |
0.00% |
| 2024-08-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1328 |
1.1328 |
1.1329 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1329 |
1.1329 |
1.1329 |
1.1329 |
0.0000 |
0.00% |
| 2024-08-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1329 |
1.1329 |
1.1327 |
1.1327 |
0.0002 |
0.02% |
| 2024-08-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1327 |
1.1327 |
1.1327 |
1.1327 |
0.0000 |
0.00% |
| 2024-08-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2024-08-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-08-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2024-08-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-08-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1325 |
1.1325 |
1.1326 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-08-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1326 |
1.1326 |
1.1327 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-08-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1327 |
1.1327 |
1.1326 |
1.1326 |
0.0001 |
0.01% |
| 2024-08-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1326 |
1.1326 |
1.1326 |
1.1326 |
0.0000 |
0.00% |
| 2024-08-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1326 |
1.1326 |
1.1324 |
1.1324 |
0.0002 |
0.02% |
| 2024-08-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2024-07-31 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1321 |
1.1321 |
1.1315 |
1.1315 |
0.0006 |
0.05% |
| 2024-07-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1315 |
1.1315 |
1.1314 |
1.1314 |
0.0001 |
0.01% |
| 2024-07-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1314 |
1.1314 |
1.1311 |
1.1311 |
0.0003 |
0.03% |
| 2024-07-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-07-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1309 |
1.1309 |
1.1308 |
1.1308 |
0.0001 |
0.01% |
| 2024-07-23 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-07-22 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2024-07-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2024-07-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-07-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-07-16 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-07-15 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
| 2024-07-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-07-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-07-10 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2024-07-09 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2024-07-08 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-07-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2024-07-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2024-07-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1293 |
1.1293 |
1.1291 |
1.1291 |
0.0002 |
0.02% |
| 2024-07-02 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2024-07-01 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2024-06-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1288 |
1.1288 |
1.1287 |
1.1287 |
0.0001 |
0.01% |
| 2024-06-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2024-06-26 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
| 2024-06-25 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1286 |
1.1286 |
1.1285 |
1.1285 |
0.0001 |
0.01% |
| 2024-06-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2024-06-21 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1283 |
1.1283 |
1.1282 |
1.1282 |
0.0001 |
0.01% |
| 2024-06-20 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1282 |
1.1282 |
1.1280 |
1.1280 |
0.0002 |
0.02% |
| 2024-06-19 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2024-06-18 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-17 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1279 |
1.1279 |
1.1277 |
1.1277 |
0.0002 |
0.02% |
| 2024-06-14 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2024-06-13 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2024-06-12 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2024-06-11 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2024-06-07 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2024-06-06 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2024-06-05 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2024-06-04 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2024-06-03 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
| 2024-05-31 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2024-05-30 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1259 |
1.1259 |
1.1258 |
1.1258 |
0.0001 |
0.01% |
| 2024-05-29 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1258 |
1.1258 |
1.1257 |
1.1257 |
0.0001 |
0.01% |
| 2024-05-28 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1257 |
1.1257 |
1.1256 |
1.1256 |
0.0001 |
0.01% |
| 2024-05-27 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2024-05-24 |
970127 |
德邦資管月月鑫30天滾動債A |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
