德邦锐兴债券C(德邦纯债一年定开债C)基金净值查询(002705)
今天最新净值
1.2431
0.0016 0.1300%
2025-01-27
- 累计净值：1.2931
- 成立日期：2016-06-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.3311亿
- 最近资产：21.83亿元
- 基金公司：德邦基金
- 基金经理：陈雷 韩哲昊 张铮烁 陈洁 欧阳帆
近一季德邦锐兴债券C|德邦纯债一年定开债C基金净值查询
近一季,德邦锐兴债券C(002705)基金累计收益率2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002705 |
德邦锐兴债券C |
1.2431 |
1.2931 |
1.2415 |
1.2915 |
0.0016 |
0.13% |
| 2025-01-22 |
002705 |
德邦锐兴债券C |
1.2423 |
1.2923 |
1.2425 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-01-14 |
002705 |
德邦锐兴债券C |
1.2434 |
1.2934 |
1.2425 |
1.2925 |
0.0009 |
0.07% |
| 2025-01-13 |
002705 |
德邦锐兴债券C |
1.2425 |
1.2925 |
1.2435 |
1.2935 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002705 |
德邦锐兴债券C |
1.2435 |
1.2935 |
1.2433 |
1.2933 |
0.0002 |
0.02% |
| 2025-01-09 |
002705 |
德邦锐兴债券C |
1.2433 |
1.2933 |
1.2441 |
1.2941 |
-0.0008 |
-0.06% |
| 2025-01-08 |
002705 |
德邦锐兴债券C |
1.2441 |
1.2941 |
1.2441 |
1.2941 |
0.0000 |
0.00% |
| 2025-01-07 |
002705 |
德邦锐兴债券C |
1.2441 |
1.2941 |
1.2447 |
1.2947 |
-0.0006 |
-0.05% |
| 2025-01-06 |
002705 |
德邦锐兴债券C |
1.2447 |
1.2947 |
1.2443 |
1.2943 |
0.0004 |
0.03% |
| 2025-01-03 |
002705 |
德邦锐兴债券C |
1.2443 |
1.2943 |
1.2435 |
1.2935 |
0.0008 |
0.06% |
|
|
| 2025-01-02 |
002705 |
德邦锐兴债券C |
1.2435 |
1.2935 |
1.2404 |
1.2904 |
0.0031 |
0.25% |
| 2024-12-31 |
002705 |
德邦锐兴债券C |
1.2404 |
1.2904 |
1.2387 |
1.2887 |
0.0017 |
0.14% |
| 2024-12-26 |
002705 |
德邦锐兴债券C |
1.2371 |
1.2871 |
1.2360 |
1.2860 |
0.0011 |
0.09% |
| 2024-12-25 |
002705 |
德邦锐兴债券C |
1.2360 |
1.2860 |
1.2368 |
1.2868 |
-0.0008 |
-0.06% |
| 2024-12-24 |
002705 |
德邦锐兴债券C |
1.2368 |
1.2868 |
1.2374 |
1.2874 |
-0.0006 |
-0.05% |
| 2024-12-23 |
002705 |
德邦锐兴债券C |
1.2374 |
1.2874 |
1.2368 |
1.2868 |
0.0006 |
0.05% |
| 2024-12-20 |
002705 |
德邦锐兴债券C |
1.2368 |
1.2868 |
1.2348 |
1.2848 |
0.0020 |
0.16% |
| 2024-12-19 |
002705 |
德邦锐兴债券C |
1.2348 |
1.2848 |
1.2348 |
1.2848 |
0.0000 |
0.00% |
| 2024-12-18 |
002705 |
德邦锐兴债券C |
1.2348 |
1.2848 |
1.2356 |
1.2856 |
-0.0008 |
-0.06% |
| 2024-12-17 |
002705 |
德邦锐兴债券C |
1.2356 |
1.2856 |
1.2359 |
1.2859 |
-0.0003 |
-0.02% |
| 2024-12-16 |
002705 |
德邦锐兴债券C |
1.2359 |
1.2859 |
1.2336 |
1.2836 |
0.0023 |
0.19% |
| 2024-12-13 |
002705 |
德邦锐兴债券C |
1.2336 |
1.2836 |
1.2318 |
1.2818 |
0.0018 |
0.15% |
| 2024-12-12 |
002705 |
德邦锐兴债券C |
1.2318 |
1.2818 |
1.2311 |
1.2811 |
0.0007 |
0.06% |
| 2024-12-11 |
002705 |
德邦锐兴债券C |
1.2311 |
1.2811 |
1.2306 |
1.2806 |
0.0005 |
0.04% |
| 2024-12-10 |
002705 |
德邦锐兴债券C |
1.2306 |
1.2806 |
1.2279 |
1.2779 |
0.0027 |
0.22% |
|
|
| 2024-12-09 |
002705 |
德邦锐兴债券C |
1.2279 |
1.2779 |
1.2266 |
1.2766 |
0.0013 |
0.11% |
| 2024-12-06 |
002705 |
德邦锐兴债券C |
1.2266 |
1.2766 |
1.2263 |
1.2763 |
0.0003 |
0.02% |
| 2024-12-05 |
002705 |
德邦锐兴债券C |
1.2263 |
1.2763 |
1.2257 |
1.2757 |
0.0006 |
0.05% |
| 2024-12-04 |
002705 |
德邦锐兴债券C |
1.2257 |
1.2757 |
1.2243 |
1.2743 |
0.0014 |
0.11% |
| 2024-12-03 |
002705 |
德邦锐兴债券C |
1.2243 |
1.2743 |
1.2237 |
1.2737 |
0.0006 |
0.05% |
| 2024-12-02 |
002705 |
德邦锐兴债券C |
1.2237 |
1.2737 |
1.2215 |
1.2715 |
0.0022 |
0.18% |
| 2024-11-29 |
002705 |
德邦锐兴债券C |
1.2215 |
1.2715 |
1.2204 |
1.2704 |
0.0011 |
0.09% |
| 2024-11-28 |
002705 |
德邦锐兴债券C |
1.2204 |
1.2704 |
1.2194 |
1.2694 |
0.0010 |
0.08% |
| 2024-11-27 |
002705 |
德邦锐兴债券C |
1.2194 |
1.2694 |
1.2191 |
1.2691 |
0.0003 |
0.02% |
| 2024-11-26 |
002705 |
德邦锐兴债券C |
1.2191 |
1.2691 |
1.2186 |
1.2686 |
0.0005 |
0.04% |
| 2024-11-25 |
002705 |
德邦锐兴债券C |
1.2186 |
1.2686 |
1.2177 |
1.2677 |
0.0009 |
0.07% |
| 2024-11-22 |
002705 |
德邦锐兴债券C |
1.2177 |
1.2677 |
1.2174 |
1.2674 |
0.0003 |
0.02% |
| 2024-11-21 |
002705 |
德邦锐兴债券C |
1.2174 |
1.2674 |
1.2170 |
1.2670 |
0.0004 |
0.03% |
| 2024-11-20 |
002705 |
德邦锐兴债券C |
1.2170 |
1.2670 |
1.2168 |
1.2668 |
0.0002 |
0.02% |
| 2024-11-19 |
002705 |
德邦锐兴债券C |
1.2168 |
1.2668 |
1.2166 |
1.2666 |
0.0002 |
0.02% |
| 2024-11-18 |
002705 |
德邦锐兴债券C |
1.2166 |
1.2666 |
1.2165 |
1.2665 |
0.0001 |
0.01% |
| 2024-11-15 |
002705 |
德邦锐兴债券C |
1.2165 |
1.2665 |
1.2162 |
1.2662 |
0.0003 |
0.02% |
| 2024-11-14 |
002705 |
德邦锐兴债券C |
1.2162 |
1.2662 |
1.2160 |
1.2660 |
0.0002 |
0.02% |
| 2024-11-13 |
002705 |
德邦锐兴债券C |
1.2160 |
1.2660 |
1.2158 |
1.2658 |
0.0002 |
0.02% |
| 2024-11-12 |
002705 |
德邦锐兴债券C |
1.2158 |
1.2658 |
1.2155 |
1.2655 |
0.0003 |
0.02% |
| 2024-11-11 |
002705 |
德邦锐兴债券C |
1.2155 |
1.2655 |
1.2152 |
1.2652 |
0.0003 |
0.02% |
| 2024-11-08 |
002705 |
德邦锐兴债券C |
1.2152 |
1.2652 |
1.2155 |
1.2655 |
-0.0003 |
-0.02% |
| 2024-11-07 |
002705 |
德邦锐兴债券C |
1.2155 |
1.2655 |
1.2156 |
1.2656 |
-0.0001 |
-0.01% |
| 2024-11-06 |
002705 |
德邦锐兴债券C |
1.2156 |
1.2656 |
1.2158 |
1.2658 |
-0.0002 |
-0.02% |
| 2024-11-05 |
002705 |
德邦锐兴债券C |
1.2158 |
1.2658 |
1.2162 |
1.2662 |
-0.0004 |
-0.03% |
