德邦景颐债券C基金净值查询(003177)
今天最新净值
1.0882
0.0013 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.0734
0.0002 0.0216%
- 累计净值：1.2282
- 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：14.0718亿
- 最近资产：6.56亿元
- 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
近半年,德邦景颐债券C(003177)基金累计收益率0.93%
| 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 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0869 |
1.2269 |
0.0013 |
0.12% |
| 2025-01-22 |
003177 |
德邦景颐债券C |
1.0875 |
1.2275 |
1.0877 |
1.2277 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0874 |
1.2274 |
0.0008 |
0.07% |
| 2025-01-13 |
003177 |
德邦景颐债券C |
1.0874 |
1.2274 |
1.0882 |
1.2282 |
-0.0008 |
-0.07% |
| 2025-01-10 |
003177 |
德邦景颐债券C |
1.0882 |
1.2282 |
1.0881 |
1.2281 |
0.0001 |
0.01% |
| 2025-01-09 |
003177 |
德邦景颐债券C |
1.0881 |
1.2281 |
1.0887 |
1.2287 |
-0.0006 |
-0.06% |
| 2025-01-08 |
003177 |
德邦景颐债券C |
1.0887 |
1.2287 |
1.0888 |
1.2288 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003177 |
德邦景颐债券C |
1.0888 |
1.2288 |
1.0893 |
1.2293 |
-0.0005 |
-0.05% |
| 2025-01-06 |
003177 |
德邦景颐债券C |
1.0893 |
1.2293 |
1.0890 |
1.2290 |
0.0003 |
0.03% |
| 2025-01-03 |
003177 |
德邦景颐债券C |
1.0890 |
1.2290 |
1.0885 |
1.2285 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
003177 |
德邦景颐债券C |
1.0885 |
1.2285 |
1.0870 |
1.2270 |
0.0015 |
0.14% |
| 2024-12-31 |
003177 |
德邦景颐债券C |
1.0870 |
1.2270 |
1.0863 |
1.2263 |
0.0007 |
0.06% |
| 2024-12-26 |
003177 |
德邦景颐债券C |
1.0853 |
1.2253 |
1.0847 |
1.2247 |
0.0006 |
0.06% |
| 2024-12-25 |
003177 |
德邦景颐债券C |
1.0847 |
1.2247 |
1.0852 |
1.2252 |
-0.0005 |
-0.05% |
| 2024-12-24 |
003177 |
德邦景颐债券C |
1.0852 |
1.2252 |
1.0858 |
1.2258 |
-0.0006 |
-0.06% |
| 2024-12-23 |
003177 |
德邦景颐债券C |
1.0858 |
1.2258 |
1.0854 |
1.2254 |
0.0004 |
0.04% |
| 2024-12-20 |
003177 |
德邦景颐债券C |
1.0854 |
1.2254 |
1.0840 |
1.2240 |
0.0014 |
0.13% |
| 2024-12-19 |
003177 |
德邦景颐债券C |
1.0840 |
1.2240 |
1.0838 |
1.2238 |
0.0002 |
0.02% |
| 2024-12-18 |
003177 |
德邦景颐债券C |
1.0838 |
1.2238 |
1.0843 |
1.2243 |
-0.0005 |
-0.05% |
| 2024-12-17 |
003177 |
德邦景颐债券C |
1.0843 |
1.2243 |
1.0844 |
1.2244 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003177 |
德邦景颐债券C |
1.0844 |
1.2244 |
1.0831 |
1.2231 |
0.0013 |
0.12% |
| 2024-12-13 |
003177 |
德邦景颐债券C |
1.0831 |
1.2231 |
1.0819 |
1.2219 |
0.0012 |
0.11% |
| 2024-12-12 |
003177 |
德邦景颐债券C |
1.0819 |
1.2219 |
1.0814 |
1.2214 |
0.0005 |
0.05% |
| 2024-12-11 |
003177 |
德邦景颐债券C |
1.0814 |
1.2214 |
1.0810 |
1.2210 |
0.0004 |
0.04% |
| 2024-12-10 |
003177 |
德邦景颐债券C |
1.0810 |
1.2210 |
1.0792 |
1.2192 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
003177 |
德邦景颐债券C |
1.0792 |
1.2192 |
1.0782 |
1.2182 |
0.0010 |
0.09% |
| 2024-12-06 |
003177 |
德邦景颐债券C |
1.0782 |
1.2182 |
1.0780 |
1.2180 |
0.0002 |
0.02% |
| 2024-12-05 |
003177 |
德邦景颐债券C |
1.0780 |
1.2180 |
1.0777 |
1.2177 |
0.0003 |
0.03% |
| 2024-12-04 |
003177 |
德邦景颐债券C |
1.0777 |
1.2177 |
1.0768 |
1.2168 |
0.0009 |
0.08% |
| 2024-12-03 |
003177 |
德邦景颐债券C |
1.0768 |
1.2168 |
1.0765 |
1.2165 |
0.0003 |
0.03% |
| 2024-12-02 |
003177 |
德邦景颐债券C |
1.0765 |
1.2165 |
1.0750 |
1.2150 |
0.0015 |
0.14% |
| 2024-11-29 |
003177 |
德邦景颐债券C |
1.0750 |
1.2150 |
1.0744 |
1.2144 |
0.0006 |
0.06% |
| 2024-11-28 |
003177 |
德邦景颐债券C |
1.0744 |
1.2144 |
1.0738 |
1.2138 |
0.0006 |
0.06% |
| 2024-11-27 |
003177 |
德邦景颐债券C |
1.0738 |
1.2138 |
1.0736 |
1.2136 |
0.0002 |
0.02% |
| 2024-11-26 |
003177 |
德邦景颐债券C |
1.0736 |
1.2136 |
1.0732 |
1.2132 |
0.0004 |
0.04% |
| 2024-11-25 |
003177 |
德邦景颐债券C |
1.0732 |
1.2132 |
1.0727 |
1.2127 |
0.0005 |
0.05% |
| 2024-11-22 |
003177 |
德邦景颐债券C |
1.0727 |
1.2127 |
1.0725 |
1.2125 |
0.0002 |
0.02% |
| 2024-11-21 |
003177 |
德邦景颐债券C |
1.0725 |
1.2125 |
1.0723 |
1.2123 |
0.0002 |
0.02% |
| 2024-11-20 |
003177 |
德邦景颐债券C |
1.0723 |
1.2123 |
1.0720 |
1.2120 |
0.0003 |
0.03% |
| 2024-11-19 |
003177 |
德邦景颐债券C |
1.0720 |
1.2120 |
1.0719 |
1.2119 |
0.0001 |
0.01% |
| 2024-11-18 |
003177 |
德邦景颐债券C |
1.0719 |
1.2119 |
1.0717 |
1.2117 |
0.0002 |
0.02% |
| 2024-11-15 |
003177 |
德邦景颐债券C |
1.0717 |
1.2117 |
1.0714 |
1.2114 |
0.0003 |
0.03% |
| 2024-11-14 |
003177 |
德邦景颐债券C |
1.0714 |
1.2114 |
1.0713 |
1.2113 |
0.0001 |
0.01% |
| 2024-11-13 |
003177 |
德邦景颐债券C |
1.0713 |
1.2113 |
1.0710 |
1.2110 |
0.0003 |
0.03% |
| 2024-11-12 |
003177 |
德邦景颐债券C |
1.0710 |
1.2110 |
1.0707 |
1.2107 |
0.0003 |
0.03% |
| 2024-11-11 |
003177 |
德邦景颐债券C |
1.0707 |
1.2107 |
1.0706 |
1.2106 |
0.0001 |
0.01% |
| 2024-11-08 |
003177 |
德邦景颐债券C |
1.0706 |
1.2106 |
1.0705 |
1.2105 |
0.0001 |
0.01% |
| 2024-11-07 |
003177 |
德邦景颐债券C |
1.0705 |
1.2105 |
1.0704 |
1.2104 |
0.0001 |
0.01% |
| 2024-11-06 |
003177 |
德邦景颐债券C |
1.0704 |
1.2104 |
1.0706 |
1.2106 |
-0.0002 |
-0.02% |
| 2024-11-05 |
003177 |
德邦景颐债券C |
1.0706 |
1.2106 |
1.0711 |
1.2111 |
-0.0005 |
-0.05% |
| 2024-11-04 |
003177 |
德邦景颐债券C |
1.0711 |
1.2111 |
1.0711 |
1.2111 |
0.0000 |
0.00% |
| 2024-11-01 |
003177 |
德邦景颐债券C |
1.0711 |
1.2111 |
1.0710 |
1.2110 |
0.0001 |
0.01% |
| 2024-10-31 |
003177 |
德邦景颐债券C |
1.0710 |
1.2110 |
1.0712 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-10-30 |
003177 |
德邦景颐债券C |
1.0712 |
1.2112 |
1.0719 |
1.2119 |
-0.0007 |
-0.07% |
| 2024-10-29 |
003177 |
德邦景颐债券C |
1.0719 |
1.2119 |
1.0726 |
1.2126 |
-0.0007 |
-0.07% |
| 2024-10-28 |
003177 |
德邦景颐债券C |
1.0726 |
1.2126 |
1.0729 |
1.2129 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003177 |
德邦景颐债券C |
1.0729 |
1.2129 |
1.0732 |
1.2132 |
-0.0003 |
-0.03% |
| 2024-10-24 |
003177 |
德邦景颐债券C |
1.0732 |
1.2132 |
1.0735 |
1.2135 |
-0.0003 |
-0.03% |
| 2024-10-23 |
003177 |
德邦景颐债券C |
1.0735 |
1.2135 |
1.0741 |
1.2141 |
-0.0006 |
-0.06% |
| 2024-10-22 |
003177 |
德邦景颐债券C |
1.0741 |
1.2141 |
1.0744 |
1.2144 |
-0.0003 |
-0.03% |
| 2024-10-21 |
003177 |
德邦景颐债券C |
1.0744 |
1.2144 |
1.0741 |
1.2141 |
0.0003 |
0.03% |
| 2024-10-18 |
003177 |
德邦景颐债券C |
1.0741 |
1.2141 |
1.0738 |
1.2138 |
0.0003 |
0.03% |
| 2024-10-17 |
003177 |
德邦景颐债券C |
1.0738 |
1.2138 |
1.0732 |
1.2132 |
0.0006 |
0.06% |
| 2024-10-16 |
003177 |
德邦景颐债券C |
1.0732 |
1.2132 |
1.0729 |
1.2129 |
0.0003 |
0.03% |
| 2024-10-15 |
003177 |
德邦景颐债券C |
1.0729 |
1.2129 |
1.0716 |
1.2116 |
0.0013 |
0.12% |
| 2024-10-14 |
003177 |
德邦景颐债券C |
1.0716 |
1.2116 |
1.0689 |
1.2089 |
0.0027 |
0.25% |
| 2024-10-11 |
003177 |
德邦景颐债券C |
1.0689 |
1.2089 |
1.0680 |
1.2080 |
0.0009 |
0.08% |
| 2024-10-10 |
003177 |
德邦景颐债券C |
1.0680 |
1.2080 |
1.0688 |
1.2088 |
-0.0008 |
-0.07% |
| 2024-10-09 |
003177 |
德邦景颐债券C |
1.0688 |
1.2088 |
1.0737 |
1.2137 |
-0.0049 |
-0.46% |
| 2024-10-08 |
003177 |
德邦景颐债券C |
1.0737 |
1.2137 |
1.0752 |
1.2152 |
-0.0015 |
-0.14% |
| 2024-09-30 |
003177 |
德邦景颐债券C |
1.0752 |
1.2152 |
1.0784 |
1.2184 |
-0.0032 |
-0.30% |
| 2024-09-27 |
003177 |
德邦景颐债券C |
1.0784 |
1.2184 |
1.0796 |
1.2196 |
-0.0012 |
-0.11% |
| 2024-09-26 |
003177 |
德邦景颐债券C |
1.0796 |
1.2196 |
1.0799 |
1.2199 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003177 |
德邦景颐债券C |
1.0799 |
1.2199 |
1.0798 |
1.2198 |
0.0001 |
0.01% |
| 2024-09-24 |
003177 |
德邦景颐债券C |
1.0798 |
1.2198 |
1.0802 |
1.2202 |
-0.0004 |
-0.04% |
| 2024-09-23 |
003177 |
德邦景颐债券C |
1.0802 |
1.2202 |
1.0803 |
1.2203 |
-0.0001 |
-0.01% |
| 2024-09-20 |
003177 |
德邦景颐债券C |
1.0803 |
1.2203 |
1.0804 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003177 |
德邦景颐债券C |
1.0804 |
1.2204 |
1.0806 |
1.2206 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003177 |
德邦景颐债券C |
1.0806 |
1.2206 |
1.0802 |
1.2202 |
0.0004 |
0.04% |
| 2024-09-13 |
003177 |
德邦景颐债券C |
1.0802 |
1.2202 |
1.0802 |
1.2202 |
0.0000 |
0.00% |
| 2024-09-12 |
003177 |
德邦景颐债券C |
1.0802 |
1.2202 |
1.0803 |
1.2203 |
-0.0001 |
-0.01% |
| 2024-09-11 |
003177 |
德邦景颐债券C |
1.0803 |
1.2203 |
1.0802 |
1.2202 |
0.0001 |
0.01% |
| 2024-09-10 |
003177 |
德邦景颐债券C |
1.0802 |
1.2202 |
1.0803 |
1.2203 |
-0.0001 |
-0.01% |
| 2024-09-09 |
003177 |
德邦景颐债券C |
1.0803 |
1.2203 |
1.0801 |
1.2201 |
0.0002 |
0.02% |
| 2024-09-06 |
003177 |
德邦景颐债券C |
1.0801 |
1.2201 |
1.0801 |
1.2201 |
0.0000 |
0.00% |
| 2024-09-05 |
003177 |
德邦景颐债券C |
1.0801 |
1.2201 |
1.0799 |
1.2199 |
0.0002 |
0.02% |
| 2024-09-04 |
003177 |
德邦景颐债券C |
1.0799 |
1.2199 |
1.0798 |
1.2198 |
0.0001 |
0.01% |
| 2024-09-03 |
003177 |
德邦景颐债券C |
1.0798 |
1.2198 |
1.0796 |
1.2196 |
0.0002 |
0.02% |
| 2024-09-02 |
003177 |
德邦景颐债券C |
1.0796 |
1.2196 |
1.0791 |
1.2191 |
0.0005 |
0.05% |
| 2024-08-30 |
003177 |
德邦景颐债券C |
1.0791 |
1.2191 |
1.0790 |
1.2190 |
0.0001 |
0.01% |
| 2024-08-29 |
003177 |
德邦景颐债券C |
1.0790 |
1.2190 |
1.0790 |
1.2190 |
0.0000 |
0.00% |
| 2024-08-28 |
003177 |
德邦景颐债券C |
1.0790 |
1.2190 |
1.0791 |
1.2191 |
-0.0001 |
-0.01% |
| 2024-08-27 |
003177 |
德邦景颐债券C |
1.0791 |
1.2191 |
1.0800 |
1.2200 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003177 |
德邦景颐债券C |
1.0800 |
1.2200 |
1.0804 |
1.2204 |
-0.0004 |
-0.04% |
| 2024-08-23 |
003177 |
德邦景颐债券C |
1.0804 |
1.2204 |
1.0805 |
1.2205 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003177 |
德邦景颐债券C |
1.0805 |
1.2205 |
1.0804 |
1.2204 |
0.0001 |
0.01% |
| 2024-08-21 |
003177 |
德邦景颐债券C |
1.0804 |
1.2204 |
1.0806 |
1.2206 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003177 |
德邦景颐债券C |
1.0806 |
1.2206 |
1.0807 |
1.2207 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003177 |
德邦景颐债券C |
1.0807 |
1.2207 |
1.0805 |
1.2205 |
0.0002 |
0.02% |
| 2024-08-16 |
003177 |
德邦景颐债券C |
1.0805 |
1.2205 |
1.0803 |
1.2203 |
0.0002 |
0.02% |
| 2024-08-15 |
003177 |
德邦景颐债券C |
1.0803 |
1.2203 |
1.0804 |
1.2204 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003177 |
德邦景颐债券C |
1.0804 |
1.2204 |
1.0799 |
1.2199 |
0.0005 |
0.05% |
| 2024-08-13 |
003177 |
德邦景颐债券C |
1.0799 |
1.2199 |
1.0797 |
1.2197 |
0.0002 |
0.02% |
| 2024-08-12 |
003177 |
德邦景颐债券C |
1.0797 |
1.2197 |
1.0807 |
1.2207 |
-0.0010 |
-0.09% |
| 2024-08-09 |
003177 |
德邦景颐债券C |
1.0807 |
1.2207 |
1.0810 |
1.2210 |
-0.0003 |
-0.03% |
| 2024-08-08 |
003177 |
德邦景颐债券C |
1.0810 |
1.2210 |
1.0813 |
1.2213 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003177 |
德邦景颐债券C |
1.0813 |
1.2213 |
1.0810 |
1.2210 |
0.0003 |
0.03% |
| 2024-08-06 |
003177 |
德邦景颐债券C |
1.0810 |
1.2210 |
1.0810 |
1.2210 |
0.0000 |
0.00% |
