德邦景颐债券A基金净值查询(003176)
今天最新净值
1.1072
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0900
0.0002 0.0216%
- 累计净值：1.2472
- 成立日期：2016-08-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：13.8617亿
- 最近资产：1.22亿元
- 基金公司：德邦基金
- 基金经理：陈雷 杨严 范文静 吴志鹏 欧阳帆
近一年,德邦景颐债券A(003176)基金累计收益率3.86%
| 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 |
| 2025-02-10 |
003176 |
德邦景颐债券A |
1.1066 |
1.2466 |
1.1072 |
1.2472 |
-0.0006 |
-0.05% |
| 2025-02-07 |
003176 |
德邦景颐债券A |
1.1072 |
1.2472 |
1.1072 |
1.2472 |
0.0000 |
0.00% |
| 2025-02-06 |
003176 |
德邦景颐债券A |
1.1072 |
1.2472 |
1.1064 |
1.2464 |
0.0008 |
0.07% |
| 2025-02-05 |
003176 |
德邦景颐债券A |
1.1064 |
1.2464 |
1.1054 |
1.2454 |
0.0010 |
0.09% |
| 2025-01-27 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1042 |
1.2442 |
0.0012 |
0.11% |
| 2025-01-22 |
003176 |
德邦景颐债券A |
1.1047 |
1.2447 |
1.1049 |
1.2449 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1046 |
1.2446 |
0.0008 |
0.07% |
| 2025-01-13 |
003176 |
德邦景颐债券A |
1.1046 |
1.2446 |
1.1054 |
1.2454 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003176 |
德邦景颐债券A |
1.1054 |
1.2454 |
1.1052 |
1.2452 |
0.0002 |
0.02% |
| 2025-01-09 |
003176 |
德邦景颐债券A |
1.1052 |
1.2452 |
1.1059 |
1.2459 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1059 |
1.2459 |
0.0000 |
0.00% |
| 2025-01-07 |
003176 |
德邦景颐债券A |
1.1059 |
1.2459 |
1.1064 |
1.2464 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003176 |
德邦景颐债券A |
1.1064 |
1.2464 |
1.1061 |
1.2461 |
0.0003 |
0.03% |
| 2025-01-03 |
003176 |
德邦景颐债券A |
1.1061 |
1.2461 |
1.1056 |
1.2456 |
0.0005 |
0.05% |
| 2025-01-02 |
003176 |
德邦景颐债券A |
1.1056 |
1.2456 |
1.1041 |
1.2441 |
0.0015 |
0.14% |
| 2024-12-31 |
003176 |
德邦景颐债券A |
1.1041 |
1.2441 |
1.1033 |
1.2433 |
0.0008 |
0.07% |
| 2024-12-26 |
003176 |
德邦景颐债券A |
1.1023 |
1.2423 |
1.1017 |
1.2417 |
0.0006 |
0.05% |
| 2024-12-25 |
003176 |
德邦景颐债券A |
1.1017 |
1.2417 |
1.1022 |
1.2422 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003176 |
德邦景颐债券A |
1.1022 |
1.2422 |
1.1028 |
1.2428 |
-0.0006 |
-0.05% |
| 2024-12-23 |
003176 |
德邦景颐债券A |
1.1028 |
1.2428 |
1.1023 |
1.2423 |
0.0005 |
0.05% |
| 2024-12-20 |
003176 |
德邦景颐债券A |
1.1023 |
1.2423 |
1.1010 |
1.2410 |
0.0013 |
0.12% |
| 2024-12-19 |
003176 |
德邦景颐债券A |
1.1010 |
1.2410 |
1.1007 |
1.2407 |
0.0003 |
0.03% |
| 2024-12-18 |
003176 |
德邦景颐债券A |
1.1007 |
1.2407 |
1.1012 |
1.2412 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003176 |
德邦景颐债券A |
1.1012 |
1.2412 |
1.1013 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003176 |
德邦景颐债券A |
1.1013 |
1.2413 |
1.1000 |
1.2400 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
003176 |
德邦景颐债券A |
1.1000 |
1.2400 |
1.0987 |
1.2387 |
0.0013 |
0.12% |
| 2024-12-12 |
003176 |
德邦景颐债券A |
1.0987 |
1.2387 |
1.0983 |
1.2383 |
0.0004 |
0.04% |
| 2024-12-11 |
003176 |
德邦景颐债券A |
1.0983 |
1.2383 |
1.0978 |
1.2378 |
0.0005 |
0.05% |
| 2024-12-10 |
003176 |
德邦景颐债券A |
1.0978 |
1.2378 |
1.0960 |
1.2360 |
0.0018 |
0.16% |
| 2024-12-09 |
003176 |
德邦景颐债券A |
1.0960 |
1.2360 |
1.0949 |
1.2349 |
0.0011 |
0.10% |
| 2024-12-06 |
003176 |
德邦景颐债券A |
1.0949 |
1.2349 |
1.0947 |
1.2347 |
0.0002 |
0.02% |
| 2024-12-05 |
003176 |
德邦景颐债券A |
1.0947 |
1.2347 |
1.0944 |
1.2344 |
0.0003 |
0.03% |
| 2024-12-04 |
003176 |
德邦景颐债券A |
1.0944 |
1.2344 |
1.0935 |
1.2335 |
0.0009 |
0.08% |
| 2024-12-03 |
003176 |
德邦景颐债券A |
1.0935 |
1.2335 |
1.0931 |
1.2331 |
0.0004 |
0.04% |
| 2024-12-02 |
003176 |
德邦景颐债券A |
1.0931 |
1.2331 |
1.0916 |
1.2316 |
0.0015 |
0.14% |
| 2024-11-29 |
003176 |
德邦景颐债券A |
1.0916 |
1.2316 |
1.0910 |
1.2310 |
0.0006 |
0.05% |
| 2024-11-28 |
003176 |
德邦景颐债券A |
1.0910 |
1.2310 |
1.0904 |
1.2304 |
0.0006 |
0.06% |
| 2024-11-27 |
003176 |
德邦景颐债券A |
1.0904 |
1.2304 |
1.0902 |
1.2302 |
0.0002 |
0.02% |
| 2024-11-26 |
003176 |
德邦景颐债券A |
1.0902 |
1.2302 |
1.0898 |
1.2298 |
0.0004 |
0.04% |
| 2024-11-25 |
003176 |
德邦景颐债券A |
1.0898 |
1.2298 |
1.0892 |
1.2292 |
0.0006 |
0.06% |
| 2024-11-22 |
003176 |
德邦景颐债券A |
1.0892 |
1.2292 |
1.0890 |
1.2290 |
0.0002 |
0.02% |
| 2024-11-21 |
003176 |
德邦景颐债券A |
1.0890 |
1.2290 |
1.0888 |
1.2288 |
0.0002 |
0.02% |
| 2024-11-20 |
003176 |
德邦景颐债券A |
1.0888 |
1.2288 |
1.0885 |
1.2285 |
0.0003 |
0.03% |
| 2024-11-19 |
003176 |
德邦景颐债券A |
1.0885 |
1.2285 |
1.0884 |
1.2284 |
0.0001 |
0.01% |
| 2024-11-18 |
003176 |
德邦景颐债券A |
1.0884 |
1.2284 |
1.0882 |
1.2282 |
0.0002 |
0.02% |
| 2024-11-15 |
003176 |
德邦景颐债券A |
1.0882 |
1.2282 |
1.0879 |
1.2279 |
0.0003 |
0.03% |
| 2024-11-14 |
003176 |
德邦景颐债券A |
1.0879 |
1.2279 |
1.0877 |
1.2277 |
0.0002 |
0.02% |
| 2024-11-13 |
003176 |
德邦景颐债券A |
1.0877 |
1.2277 |
1.0874 |
1.2274 |
0.0003 |
0.03% |
| 2024-11-12 |
003176 |
德邦景颐债券A |
1.0874 |
1.2274 |
1.0871 |
1.2271 |
0.0003 |
0.03% |
| 2024-11-11 |
003176 |
德邦景颐债券A |
1.0871 |
1.2271 |
1.0870 |
1.2270 |
0.0001 |
0.01% |
| 2024-11-08 |
003176 |
德邦景颐债券A |
1.0870 |
1.2270 |
1.0869 |
1.2269 |
0.0001 |
0.01% |
| 2024-11-07 |
003176 |
德邦景颐债券A |
1.0869 |
1.2269 |
1.0868 |
1.2268 |
0.0001 |
0.01% |
| 2024-11-06 |
003176 |
德邦景颐债券A |
1.0868 |
1.2268 |
1.0870 |
1.2270 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003176 |
德邦景颐债券A |
1.0870 |
1.2270 |
1.0875 |
1.2275 |
-0.0005 |
-0.05% |
| 2024-11-04 |
003176 |
德邦景颐债券A |
1.0875 |
1.2275 |
1.0874 |
1.2274 |
0.0001 |
0.01% |
| 2024-11-01 |
003176 |
德邦景颐债券A |
1.0874 |
1.2274 |
1.0874 |
1.2274 |
0.0000 |
0.00% |
| 2024-10-31 |
003176 |
德邦景颐债券A |
1.0874 |
1.2274 |
1.0875 |
1.2275 |
-0.0001 |
-0.01% |
| 2024-10-30 |
003176 |
德邦景颐债券A |
1.0875 |
1.2275 |
1.0882 |
1.2282 |
-0.0007 |
-0.06% |
| 2024-10-29 |
003176 |
德邦景颐债券A |
1.0882 |
1.2282 |
1.0889 |
1.2289 |
-0.0007 |
-0.06% |
| 2024-10-28 |
003176 |
德邦景颐债券A |
1.0889 |
1.2289 |
1.0892 |
1.2292 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003176 |
德邦景颐债券A |
1.0892 |
1.2292 |
1.0895 |
1.2295 |
-0.0003 |
-0.03% |
| 2024-10-24 |
003176 |
德邦景颐债券A |
1.0895 |
1.2295 |
1.0898 |
1.2298 |
-0.0003 |
-0.03% |
| 2024-10-23 |
003176 |
德邦景颐债券A |
1.0898 |
1.2298 |
1.0904 |
1.2304 |
-0.0006 |
-0.06% |
| 2024-10-22 |
003176 |
德邦景颐债券A |
1.0904 |
1.2304 |
1.0907 |
1.2307 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003176 |
德邦景颐债券A |
1.0907 |
1.2307 |
1.0904 |
1.2304 |
0.0003 |
0.03% |
| 2024-10-18 |
003176 |
德邦景颐债券A |
1.0904 |
1.2304 |
1.0900 |
1.2300 |
0.0004 |
0.04% |
| 2024-10-17 |
003176 |
德邦景颐债券A |
1.0900 |
1.2300 |
1.0895 |
1.2295 |
0.0005 |
0.05% |
| 2024-10-16 |
003176 |
德邦景颐债券A |
1.0895 |
1.2295 |
1.0891 |
1.2291 |
0.0004 |
0.04% |
| 2024-10-15 |
003176 |
德邦景颐债券A |
1.0891 |
1.2291 |
1.0878 |
1.2278 |
0.0013 |
0.12% |
| 2024-10-14 |
003176 |
德邦景颐债券A |
1.0878 |
1.2278 |
1.0851 |
1.2251 |
0.0027 |
0.25% |
| 2024-10-11 |
003176 |
德邦景颐债券A |
1.0851 |
1.2251 |
1.0841 |
1.2241 |
0.0010 |
0.09% |
| 2024-10-10 |
003176 |
德邦景颐债券A |
1.0841 |
1.2241 |
1.0849 |
1.2249 |
-0.0008 |
-0.07% |
| 2024-10-09 |
003176 |
德邦景颐债券A |
1.0849 |
1.2249 |
1.0900 |
1.2300 |
-0.0051 |
-0.47% |
| 2024-10-08 |
003176 |
德邦景颐债券A |
1.0900 |
1.2300 |
1.0915 |
1.2315 |
-0.0015 |
-0.14% |
| 2024-09-30 |
003176 |
德邦景颐债券A |
1.0915 |
1.2315 |
1.0946 |
1.2346 |
-0.0031 |
-0.28% |
| 2024-09-27 |
003176 |
德邦景颐债券A |
1.0946 |
1.2346 |
1.0957 |
1.2357 |
-0.0011 |
-0.10% |
| 2024-09-26 |
003176 |
德邦景颐债券A |
1.0957 |
1.2357 |
1.0961 |
1.2361 |
-0.0004 |
-0.04% |
| 2024-09-25 |
003176 |
德邦景颐债券A |
1.0961 |
1.2361 |
1.0960 |
1.2360 |
0.0001 |
0.01% |
| 2024-09-24 |
003176 |
德邦景颐债券A |
1.0960 |
1.2360 |
1.0964 |
1.2364 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003176 |
德邦景颐债券A |
1.0964 |
1.2364 |
1.0965 |
1.2365 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003176 |
德邦景颐债券A |
1.0965 |
1.2365 |
1.0965 |
1.2365 |
0.0000 |
0.00% |
| 2024-09-19 |
003176 |
德邦景颐债券A |
1.0965 |
1.2365 |
1.0967 |
1.2367 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003176 |
德邦景颐债券A |
1.0967 |
1.2367 |
1.0963 |
1.2363 |
0.0004 |
0.04% |
| 2024-09-13 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0963 |
1.2363 |
0.0000 |
0.00% |
| 2024-09-12 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0963 |
1.2363 |
0.0000 |
0.00% |
| 2024-09-11 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0963 |
1.2363 |
0.0000 |
0.00% |
| 2024-09-10 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0963 |
1.2363 |
0.0000 |
0.00% |
| 2024-09-09 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0961 |
1.2361 |
0.0002 |
0.02% |
| 2024-09-06 |
003176 |
德邦景颐债券A |
1.0961 |
1.2361 |
1.0961 |
1.2361 |
0.0000 |
0.00% |
| 2024-09-05 |
003176 |
德邦景颐债券A |
1.0961 |
1.2361 |
1.0959 |
1.2359 |
0.0002 |
0.02% |
| 2024-09-04 |
003176 |
德邦景颐债券A |
1.0959 |
1.2359 |
1.0958 |
1.2358 |
0.0001 |
0.01% |
| 2024-09-03 |
003176 |
德邦景颐债券A |
1.0958 |
1.2358 |
1.0956 |
1.2356 |
0.0002 |
0.02% |
| 2024-09-02 |
003176 |
德邦景颐债券A |
1.0956 |
1.2356 |
1.0951 |
1.2351 |
0.0005 |
0.05% |
| 2024-08-30 |
003176 |
德邦景颐债券A |
1.0951 |
1.2351 |
1.0949 |
1.2349 |
0.0002 |
0.02% |
| 2024-08-29 |
003176 |
德邦景颐债券A |
1.0949 |
1.2349 |
1.0949 |
1.2349 |
0.0000 |
0.00% |
| 2024-08-28 |
003176 |
德邦景颐债券A |
1.0949 |
1.2349 |
1.0950 |
1.2350 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003176 |
德邦景颐债券A |
1.0950 |
1.2350 |
1.0960 |
1.2360 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003176 |
德邦景颐债券A |
1.0960 |
1.2360 |
1.0963 |
1.2363 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0964 |
1.2364 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003176 |
德邦景颐债券A |
1.0964 |
1.2364 |
1.0963 |
1.2363 |
0.0001 |
0.01% |
| 2024-08-21 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0965 |
1.2365 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003176 |
德邦景颐债券A |
1.0965 |
1.2365 |
1.0966 |
1.2366 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003176 |
德邦景颐债券A |
1.0966 |
1.2366 |
1.0963 |
1.2363 |
0.0003 |
0.03% |
| 2024-08-16 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0962 |
1.2362 |
0.0001 |
0.01% |
| 2024-08-15 |
003176 |
德邦景颐债券A |
1.0962 |
1.2362 |
1.0963 |
1.2363 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0957 |
1.2357 |
0.0006 |
0.05% |
| 2024-08-13 |
003176 |
德邦景颐债券A |
1.0957 |
1.2357 |
1.0955 |
1.2355 |
0.0002 |
0.02% |
| 2024-08-12 |
003176 |
德邦景颐债券A |
1.0955 |
1.2355 |
1.0965 |
1.2365 |
-0.0010 |
-0.09% |
| 2024-08-09 |
003176 |
德邦景颐债券A |
1.0965 |
1.2365 |
1.0969 |
1.2369 |
-0.0004 |
-0.04% |
| 2024-08-08 |
003176 |
德邦景颐债券A |
1.0969 |
1.2369 |
1.0971 |
1.2371 |
-0.0002 |
-0.02% |
| 2024-08-07 |
003176 |
德邦景颐债券A |
1.0971 |
1.2371 |
1.0968 |
1.2368 |
0.0003 |
0.03% |
| 2024-08-06 |
003176 |
德邦景颐债券A |
1.0968 |
1.2368 |
1.0968 |
1.2368 |
0.0000 |
0.00% |
| 2024-08-05 |
003176 |
德邦景颐债券A |
1.0968 |
1.2368 |
1.0963 |
1.2363 |
0.0005 |
0.05% |
| 2024-08-02 |
003176 |
德邦景颐债券A |
1.0963 |
1.2363 |
1.0960 |
1.2360 |
0.0003 |
0.03% |
| 2024-07-31 |
003176 |
德邦景颐债券A |
1.0954 |
1.2354 |
1.0950 |
1.2350 |
0.0004 |
0.04% |
| 2024-07-30 |
003176 |
德邦景颐债券A |
1.0950 |
1.2350 |
1.0945 |
1.2345 |
0.0005 |
0.05% |
| 2024-07-29 |
003176 |
德邦景颐债券A |
1.0945 |
1.2345 |
1.0938 |
1.2338 |
0.0007 |
0.06% |
| 2024-07-26 |
003176 |
德邦景颐债券A |
1.0938 |
1.2338 |
1.0935 |
1.2335 |
0.0003 |
0.03% |
| 2024-07-25 |
003176 |
德邦景颐债券A |
1.0935 |
1.2335 |
1.0931 |
1.2331 |
0.0004 |
0.04% |
| 2024-07-24 |
003176 |
德邦景颐债券A |
1.0931 |
1.2331 |
1.0928 |
1.2328 |
0.0003 |
0.03% |
| 2024-07-23 |
003176 |
德邦景颐债券A |
1.0928 |
1.2328 |
1.0923 |
1.2323 |
0.0005 |
0.05% |
| 2024-07-22 |
003176 |
德邦景颐债券A |
1.0923 |
1.2323 |
1.0917 |
1.2317 |
0.0006 |
0.05% |
| 2024-07-19 |
003176 |
德邦景颐债券A |
1.0917 |
1.2317 |
1.0915 |
1.2315 |
0.0002 |
0.02% |
| 2024-07-18 |
003176 |
德邦景颐债券A |
1.0915 |
1.2315 |
1.0914 |
1.2314 |
0.0001 |
0.01% |
| 2024-07-17 |
003176 |
德邦景颐债券A |
1.0914 |
1.2314 |
1.0913 |
1.2313 |
0.0001 |
0.01% |
| 2024-07-16 |
003176 |
德邦景颐债券A |
1.0913 |
1.2313 |
1.0911 |
1.2311 |
0.0002 |
0.02% |
| 2024-07-15 |
003176 |
德邦景颐债券A |
1.0911 |
1.2311 |
1.0908 |
1.2308 |
0.0003 |
0.03% |
| 2024-07-12 |
003176 |
德邦景颐债券A |
1.0908 |
1.2308 |
1.0905 |
1.2305 |
0.0003 |
0.03% |
| 2024-07-11 |
003176 |
德邦景颐债券A |
1.0905 |
1.2305 |
1.0902 |
1.2302 |
0.0003 |
0.03% |
| 2024-07-10 |
003176 |
德邦景颐债券A |
1.0902 |
1.2302 |
1.0900 |
1.2300 |
0.0002 |
0.02% |
| 2024-07-09 |
003176 |
德邦景颐债券A |
1.0900 |
1.2300 |
1.0896 |
1.2296 |
0.0004 |
0.04% |
| 2024-07-08 |
003176 |
德邦景颐债券A |
1.0896 |
1.2296 |
1.0899 |
1.2299 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003176 |
德邦景颐债券A |
1.0899 |
1.2299 |
1.0900 |
1.2300 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003176 |
德邦景颐债券A |
1.0900 |
1.2300 |
1.0898 |
1.2298 |
0.0002 |
0.02% |
| 2024-07-03 |
003176 |
德邦景颐债券A |
1.0898 |
1.2298 |
1.0895 |
1.2295 |
0.0003 |
0.03% |
| 2024-07-02 |
003176 |
德邦景颐债券A |
1.0895 |
1.2295 |
1.0892 |
1.2292 |
0.0003 |
0.03% |
| 2024-07-01 |
003176 |
德邦景颐债券A |
1.0892 |
1.2292 |
1.0893 |
1.2293 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003176 |
德邦景颐债券A |
1.0893 |
1.2293 |
1.0890 |
1.2290 |
0.0003 |
0.03% |
| 2024-06-27 |
003176 |
德邦景颐债券A |
1.0890 |
1.2290 |
1.0886 |
1.2286 |
0.0004 |
0.04% |
| 2024-06-26 |
003176 |
德邦景颐债券A |
1.0886 |
1.2286 |
1.0884 |
1.2284 |
0.0002 |
0.02% |
| 2024-06-25 |
003176 |
德邦景颐债券A |
1.0884 |
1.2284 |
1.0881 |
1.2281 |
0.0003 |
0.03% |
| 2024-06-24 |
003176 |
德邦景颐债券A |
1.0881 |
1.2281 |
1.0877 |
1.2277 |
0.0004 |
0.04% |
| 2024-06-21 |
003176 |
德邦景颐债券A |
1.0877 |
1.2277 |
1.0878 |
1.2278 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003176 |
德邦景颐债券A |
1.0878 |
1.2278 |
1.0876 |
1.2276 |
0.0002 |
0.02% |
| 2024-06-19 |
003176 |
德邦景颐债券A |
1.0876 |
1.2276 |
1.0874 |
1.2274 |
0.0002 |
0.02% |
| 2024-06-18 |
003176 |
德邦景颐债券A |
1.0874 |
1.2274 |
1.0870 |
1.2270 |
0.0004 |
0.04% |
| 2024-06-17 |
003176 |
德邦景颐债券A |
1.0870 |
1.2270 |
1.0868 |
1.2268 |
0.0002 |
0.02% |
| 2024-06-14 |
003176 |
德邦景颐债券A |
1.0868 |
1.2268 |
1.0864 |
1.2264 |
0.0004 |
0.04% |
| 2024-06-13 |
003176 |
德邦景颐债券A |
1.0864 |
1.2264 |
1.0861 |
1.2261 |
0.0003 |
0.03% |
| 2024-06-12 |
003176 |
德邦景颐债券A |
1.0861 |
1.2261 |
1.0860 |
1.2260 |
0.0001 |
0.01% |
| 2024-06-11 |
003176 |
德邦景颐债券A |
1.0860 |
1.2260 |
1.0857 |
1.2257 |
0.0003 |
0.03% |
| 2024-06-07 |
003176 |
德邦景颐债券A |
1.0857 |
1.2257 |
1.0854 |
1.2254 |
0.0003 |
0.03% |
| 2024-06-06 |
003176 |
德邦景颐债券A |
1.0854 |
1.2254 |
1.0851 |
1.2251 |
0.0003 |
0.03% |
| 2024-06-05 |
003176 |
德邦景颐债券A |
1.0851 |
1.2251 |
1.0847 |
1.2247 |
0.0004 |
0.04% |
| 2024-06-04 |
003176 |
德邦景颐债券A |
1.0847 |
1.2247 |
1.0846 |
1.2246 |
0.0001 |
0.01% |
| 2024-06-03 |
003176 |
德邦景颐债券A |
1.0846 |
1.2246 |
1.0842 |
1.2242 |
0.0004 |
0.04% |
| 2024-05-31 |
003176 |
德邦景颐债券A |
1.0842 |
1.2242 |
1.0839 |
1.2239 |
0.0003 |
0.03% |
| 2024-05-30 |
003176 |
德邦景颐债券A |
1.0839 |
1.2239 |
1.0835 |
1.2235 |
0.0004 |
0.04% |
| 2024-05-29 |
003176 |
德邦景颐债券A |
1.0835 |
1.2235 |
1.0833 |
1.2233 |
0.0002 |
0.02% |
| 2024-05-28 |
003176 |
德邦景颐债券A |
1.0833 |
1.2233 |
1.0829 |
1.2229 |
0.0004 |
0.04% |
| 2024-05-27 |
003176 |
德邦景颐债券A |
1.0829 |
1.2229 |
1.0826 |
1.2226 |
0.0003 |
0.03% |
| 2024-05-24 |
003176 |
德邦景颐债券A |
1.0826 |
1.2226 |
1.0823 |
1.2223 |
0.0003 |
0.03% |
| 2024-05-23 |
003176 |
德邦景颐债券A |
1.0823 |
1.2223 |
1.0820 |
1.2220 |
0.0003 |
0.03% |
| 2024-05-22 |
003176 |
德邦景颐债券A |
1.0820 |
1.2220 |
1.0818 |
1.2218 |
0.0002 |
0.02% |
| 2024-05-21 |
003176 |
德邦景颐债券A |
1.0818 |
1.2218 |
1.0817 |
1.2217 |
0.0001 |
0.01% |
| 2024-05-20 |
003176 |
德邦景颐债券A |
1.0817 |
1.2217 |
1.0813 |
1.2213 |
0.0004 |
0.04% |
| 2024-05-17 |
003176 |
德邦景颐债券A |
1.0813 |
1.2213 |
1.0812 |
1.2212 |
0.0001 |
0.01% |
| 2024-05-16 |
003176 |
德邦景颐债券A |
1.0812 |
1.2212 |
1.0812 |
1.2212 |
0.0000 |
0.00% |
| 2024-05-15 |
003176 |
德邦景颐债券A |
1.0812 |
1.2212 |
1.0809 |
1.2209 |
0.0003 |
0.03% |
| 2024-05-14 |
003176 |
德邦景颐债券A |
1.0809 |
1.2209 |
1.0806 |
1.2206 |
0.0003 |
0.03% |
| 2024-05-13 |
003176 |
德邦景颐债券A |
1.0806 |
1.2206 |
1.0800 |
1.2200 |
0.0006 |
0.06% |
| 2024-05-10 |
003176 |
德邦景颐债券A |
1.0800 |
1.2200 |
1.0798 |
1.2198 |
0.0002 |
0.02% |
| 2024-05-09 |
003176 |
德邦景颐债券A |
1.0798 |
1.2198 |
1.0799 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-05-08 |
003176 |
德邦景颐债券A |
1.0799 |
1.2199 |
1.0794 |
1.2194 |
0.0005 |
0.05% |
| 2024-05-07 |
003176 |
德邦景颐债券A |
1.0794 |
1.2194 |
1.0785 |
1.2185 |
0.0009 |
0.08% |
| 2024-05-06 |
003176 |
德邦景颐债券A |
1.0785 |
1.2185 |
1.0777 |
1.2177 |
0.0008 |
0.07% |
| 2024-04-30 |
003176 |
德邦景颐债券A |
1.0777 |
1.2177 |
1.0771 |
1.2171 |
0.0006 |
0.06% |
| 2024-04-29 |
003176 |
德邦景颐债券A |
1.0771 |
1.2171 |
1.0782 |
1.2182 |
-0.0011 |
-0.10% |
| 2024-04-26 |
003176 |
德邦景颐债券A |
1.0782 |
1.2182 |
1.0789 |
1.2189 |
-0.0007 |
-0.06% |
| 2024-04-25 |
003176 |
德邦景颐债券A |
1.0789 |
1.2189 |
1.0790 |
1.2190 |
-0.0001 |
-0.01% |
| 2024-04-24 |
003176 |
德邦景颐债券A |
1.0790 |
1.2190 |
1.0794 |
1.2194 |
-0.0004 |
-0.04% |
| 2024-04-23 |
003176 |
德邦景颐债券A |
1.0794 |
1.2194 |
1.0789 |
1.2189 |
0.0005 |
0.05% |
| 2024-04-22 |
003176 |
德邦景颐债券A |
1.0789 |
1.2189 |
1.0782 |
1.2182 |
0.0007 |
0.06% |
| 2024-04-19 |
003176 |
德邦景颐债券A |
1.0782 |
1.2182 |
1.0779 |
1.2179 |
0.0003 |
0.03% |
| 2024-04-18 |
003176 |
德邦景颐债券A |
1.0779 |
1.2179 |
1.0774 |
1.2174 |
0.0005 |
0.05% |
| 2024-04-17 |
003176 |
德邦景颐债券A |
1.0774 |
1.2174 |
1.0769 |
1.2169 |
0.0005 |
0.05% |
| 2024-04-16 |
003176 |
德邦景颐债券A |
1.0769 |
1.2169 |
1.0767 |
1.2167 |
0.0002 |
0.02% |
| 2024-04-15 |
003176 |
德邦景颐债券A |
1.0767 |
1.2167 |
1.0763 |
1.2163 |
0.0004 |
0.04% |
| 2024-04-12 |
003176 |
德邦景颐债券A |
1.0763 |
1.2163 |
1.0758 |
1.2158 |
0.0005 |
0.05% |
| 2024-04-11 |
003176 |
德邦景颐债券A |
1.0758 |
1.2158 |
1.0753 |
1.2153 |
0.0005 |
0.05% |
| 2024-04-10 |
003176 |
德邦景颐债券A |
1.0753 |
1.2153 |
1.0750 |
1.2150 |
0.0003 |
0.03% |
| 2024-04-09 |
003176 |
德邦景颐债券A |
1.0750 |
1.2150 |
1.0746 |
1.2146 |
0.0004 |
0.04% |
| 2024-04-08 |
003176 |
德邦景颐债券A |
1.0746 |
1.2146 |
1.0738 |
1.2138 |
0.0008 |
0.07% |
| 2024-04-03 |
003176 |
德邦景颐债券A |
1.0738 |
1.2138 |
1.0733 |
1.2133 |
0.0005 |
0.05% |
| 2024-04-02 |
003176 |
德邦景颐债券A |
1.0733 |
1.2133 |
1.0730 |
1.2130 |
0.0003 |
0.03% |
| 2024-04-01 |
003176 |
德邦景颐债券A |
1.0730 |
1.2130 |
1.0729 |
1.2129 |
0.0001 |
0.01% |
| 2024-03-29 |
003176 |
德邦景颐债券A |
1.0729 |
1.2129 |
1.0727 |
1.2127 |
0.0002 |
0.02% |
| 2024-03-28 |
003176 |
德邦景颐债券A |
1.0727 |
1.2127 |
1.0724 |
1.2124 |
0.0003 |
0.03% |
| 2024-03-27 |
003176 |
德邦景颐债券A |
1.0724 |
1.2124 |
1.0723 |
1.2123 |
0.0001 |
0.01% |
| 2024-03-26 |
003176 |
德邦景颐债券A |
1.0723 |
1.2123 |
1.0724 |
1.2124 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003176 |
德邦景颐债券A |
1.0724 |
1.2124 |
1.0722 |
1.2122 |
0.0002 |
0.02% |
| 2024-03-22 |
003176 |
德邦景颐债券A |
1.0722 |
1.2122 |
1.0721 |
1.2121 |
0.0001 |
0.01% |
| 2024-03-21 |
003176 |
德邦景颐债券A |
1.0721 |
1.2121 |
1.0718 |
1.2118 |
0.0003 |
0.03% |
| 2024-03-20 |
003176 |
德邦景颐债券A |
1.0718 |
1.2118 |
1.0716 |
1.2116 |
0.0002 |
0.02% |
| 2024-03-19 |
003176 |
德邦景颐债券A |
1.0716 |
1.2116 |
1.0713 |
1.2113 |
0.0003 |
0.03% |
| 2024-03-18 |
003176 |
德邦景颐债券A |
1.0713 |
1.2113 |
1.0709 |
1.2109 |
0.0004 |
0.04% |
| 2024-03-15 |
003176 |
德邦景颐债券A |
1.0709 |
1.2109 |
1.0707 |
1.2107 |
0.0002 |
0.02% |
| 2024-03-14 |
003176 |
德邦景颐债券A |
1.0707 |
1.2107 |
1.0709 |
1.2109 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003176 |
德邦景颐债券A |
1.0709 |
1.2109 |
1.0711 |
1.2111 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003176 |
德邦景颐债券A |
1.0711 |
1.2111 |
1.0717 |
1.2117 |
-0.0006 |
-0.06% |
| 2024-03-11 |
003176 |
德邦景颐债券A |
1.0717 |
1.2117 |
1.0718 |
1.2118 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003176 |
德邦景颐债券A |
1.0718 |
1.2118 |
1.0717 |
1.2117 |
0.0001 |
0.01% |
| 2024-03-07 |
003176 |
德邦景颐债券A |
1.0717 |
1.2117 |
1.0716 |
1.2116 |
0.0001 |
0.01% |
| 2024-03-06 |
003176 |
德邦景颐债券A |
1.0716 |
1.2116 |
1.0711 |
1.2111 |
0.0005 |
0.05% |
| 2024-03-05 |
003176 |
德邦景颐债券A |
1.0711 |
1.2111 |
1.0707 |
1.2107 |
0.0004 |
0.04% |
| 2024-03-04 |
003176 |
德邦景颐债券A |
1.0707 |
1.2107 |
1.0704 |
1.2104 |
0.0003 |
0.03% |
| 2024-03-01 |
003176 |
德邦景颐债券A |
1.0704 |
1.2104 |
1.0707 |
1.2107 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003176 |
德邦景颐债券A |
1.0707 |
1.2107 |
1.0701 |
1.2101 |
0.0006 |
0.06% |
| 2024-02-28 |
003176 |
德邦景颐债券A |
1.0701 |
1.2101 |
1.0696 |
1.2096 |
0.0005 |
0.05% |
| 2024-02-27 |
003176 |
德邦景颐债券A |
1.0696 |
1.2096 |
1.0694 |
1.2094 |
0.0002 |
0.02% |
| 2024-02-26 |
003176 |
德邦景颐债券A |
1.0694 |
1.2094 |
1.0686 |
1.2086 |
0.0008 |
0.07% |
| 2024-02-23 |
003176 |
德邦景颐债券A |
1.0686 |
1.2086 |
1.0682 |
1.2082 |
0.0004 |
0.04% |
| 2024-02-22 |
003176 |
德邦景颐债券A |
1.0682 |
1.2082 |
1.0676 |
1.2076 |
0.0006 |
0.06% |
| 2024-02-21 |
003176 |
德邦景颐债券A |
1.0676 |
1.2076 |
1.0672 |
1.2072 |
0.0004 |
0.04% |
| 2024-02-20 |
003176 |
德邦景颐债券A |
1.0672 |
1.2072 |
1.0665 |
1.2065 |
0.0007 |
0.07% |
| 2024-02-19 |
003176 |
德邦景颐债券A |
1.0665 |
1.2065 |
1.0655 |
1.2055 |
0.0010 |
0.09% |
