德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0474
0.0000 0.0000%
2025-02-13
- 累计净值：1.2001
- 成立日期：2019-12-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7827亿
- 最近资产：10.22亿元
- 基金公司：德邦基金
- 基金经理：戴鹤忠 丁孙楠 杨严 范文静
近一年,德邦德瑞一年定开债(008486)基金累计收益率5.52%
| 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 |
| 2025-02-13 |
008486 |
德邦德瑞一年定开债 |
1.0474 |
1.2001 |
1.0474 |
1.2001 |
0.0000 |
0.00% |
| 2025-02-12 |
008486 |
德邦德瑞一年定开债 |
1.0474 |
1.2001 |
1.0474 |
1.2001 |
0.0000 |
0.00% |
| 2025-02-11 |
008486 |
德邦德瑞一年定开债 |
1.0474 |
1.2001 |
1.0474 |
1.2001 |
0.0000 |
0.00% |
| 2025-02-10 |
008486 |
德邦德瑞一年定开债 |
1.0474 |
1.2001 |
1.0480 |
1.2007 |
-0.0006 |
-0.06% |
| 2025-02-07 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0478 |
1.2005 |
0.0002 |
0.02% |
| 2025-02-06 |
008486 |
德邦德瑞一年定开债 |
1.0478 |
1.2005 |
1.0469 |
1.1996 |
0.0009 |
0.09% |
| 2025-02-05 |
008486 |
德邦德瑞一年定开债 |
1.0469 |
1.1996 |
1.0463 |
1.1990 |
0.0006 |
0.06% |
| 2025-01-27 |
008486 |
德邦德瑞一年定开债 |
1.0463 |
1.1990 |
1.0448 |
1.1975 |
0.0015 |
0.14% |
| 2025-01-22 |
008486 |
德邦德瑞一年定开债 |
1.0456 |
1.1983 |
1.0452 |
1.1979 |
0.0004 |
0.04% |
| 2025-01-14 |
008486 |
德邦德瑞一年定开债 |
1.0460 |
1.1987 |
1.0454 |
1.1981 |
0.0006 |
0.06% |
|
|
| 2025-01-13 |
008486 |
德邦德瑞一年定开债 |
1.0454 |
1.1981 |
1.0464 |
1.1991 |
-0.0010 |
-0.10% |
| 2025-01-10 |
008486 |
德邦德瑞一年定开债 |
1.0464 |
1.1991 |
1.0465 |
1.1992 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008486 |
德邦德瑞一年定开债 |
1.0465 |
1.1992 |
1.0478 |
1.2005 |
-0.0013 |
-0.12% |
| 2025-01-08 |
008486 |
德邦德瑞一年定开债 |
1.0478 |
1.2005 |
1.0480 |
1.2007 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0488 |
1.2015 |
-0.0008 |
-0.08% |
| 2025-01-06 |
008486 |
德邦德瑞一年定开债 |
1.0488 |
1.2015 |
1.0485 |
1.2012 |
0.0003 |
0.03% |
| 2025-01-03 |
008486 |
德邦德瑞一年定开债 |
1.0485 |
1.2012 |
1.0473 |
1.2000 |
0.0012 |
0.11% |
| 2025-01-02 |
008486 |
德邦德瑞一年定开债 |
1.0473 |
1.2000 |
1.0446 |
1.1973 |
0.0027 |
0.26% |
| 2024-12-31 |
008486 |
德邦德瑞一年定开债 |
1.0446 |
1.1973 |
1.0428 |
1.1955 |
0.0018 |
0.17% |
| 2024-12-26 |
008486 |
德邦德瑞一年定开债 |
1.0410 |
1.1937 |
1.0408 |
1.1935 |
0.0002 |
0.02% |
| 2024-12-25 |
008486 |
德邦德瑞一年定开债 |
1.0408 |
1.1935 |
1.0417 |
1.1944 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008486 |
德邦德瑞一年定开债 |
1.0417 |
1.1944 |
1.0426 |
1.1953 |
-0.0009 |
-0.09% |
| 2024-12-23 |
008486 |
德邦德瑞一年定开债 |
1.0426 |
1.1953 |
1.0420 |
1.1947 |
0.0006 |
0.06% |
| 2024-12-20 |
008486 |
德邦德瑞一年定开债 |
1.0420 |
1.1947 |
1.0403 |
1.1930 |
0.0017 |
0.16% |
| 2024-12-19 |
008486 |
德邦德瑞一年定开债 |
1.0403 |
1.1930 |
1.0406 |
1.1933 |
-0.0003 |
-0.03% |
|
|
| 2024-12-18 |
008486 |
德邦德瑞一年定开债 |
1.0406 |
1.1933 |
1.0417 |
1.1944 |
-0.0011 |
-0.11% |
| 2024-12-17 |
008486 |
德邦德瑞一年定开债 |
1.0417 |
1.1944 |
1.0423 |
1.1950 |
-0.0006 |
-0.06% |
| 2024-12-16 |
008486 |
德邦德瑞一年定开债 |
1.0423 |
1.1950 |
1.0405 |
1.1932 |
0.0018 |
0.17% |
| 2024-12-13 |
008486 |
德邦德瑞一年定开债 |
1.0405 |
1.1932 |
1.0388 |
1.1915 |
0.0017 |
0.16% |
| 2024-12-12 |
008486 |
德邦德瑞一年定开债 |
1.0388 |
1.1915 |
1.0381 |
1.1908 |
0.0007 |
0.07% |
| 2024-12-11 |
008486 |
德邦德瑞一年定开债 |
1.0381 |
1.1908 |
1.0380 |
1.1907 |
0.0001 |
0.01% |
| 2024-12-10 |
008486 |
德邦德瑞一年定开债 |
1.0380 |
1.1907 |
1.0355 |
1.1882 |
0.0025 |
0.24% |
| 2024-12-09 |
008486 |
德邦德瑞一年定开债 |
1.0355 |
1.1882 |
1.0347 |
1.1874 |
0.0008 |
0.08% |
| 2024-12-06 |
008486 |
德邦德瑞一年定开债 |
1.0347 |
1.1874 |
1.0495 |
1.1872 |
0.0002 |
0.02% |
| 2024-12-05 |
008486 |
德邦德瑞一年定开债 |
1.0495 |
1.1872 |
1.0491 |
1.1868 |
0.0004 |
0.04% |
| 2024-12-04 |
008486 |
德邦德瑞一年定开债 |
1.0491 |
1.1868 |
1.0480 |
1.1857 |
0.0011 |
0.10% |
| 2024-12-03 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.1857 |
1.0478 |
1.1855 |
0.0002 |
0.02% |
| 2024-12-02 |
008486 |
德邦德瑞一年定开债 |
1.0478 |
1.1855 |
1.0455 |
1.1832 |
0.0023 |
0.22% |
| 2024-11-29 |
008486 |
德邦德瑞一年定开债 |
1.0455 |
1.1832 |
1.0445 |
1.1822 |
0.0010 |
0.10% |
| 2024-11-28 |
008486 |
德邦德瑞一年定开债 |
1.0445 |
1.1822 |
1.0438 |
1.1815 |
0.0007 |
0.07% |
| 2024-11-27 |
008486 |
德邦德瑞一年定开债 |
1.0438 |
1.1815 |
1.0435 |
1.1812 |
0.0003 |
0.03% |
| 2024-11-26 |
008486 |
德邦德瑞一年定开债 |
1.0435 |
1.1812 |
1.0432 |
1.1809 |
0.0003 |
0.03% |
| 2024-11-25 |
008486 |
德邦德瑞一年定开债 |
1.0432 |
1.1809 |
1.0424 |
1.1801 |
0.0008 |
0.08% |
| 2024-11-22 |
008486 |
德邦德瑞一年定开债 |
1.0424 |
1.1801 |
1.0421 |
1.1798 |
0.0003 |
0.03% |
| 2024-11-21 |
008486 |
德邦德瑞一年定开债 |
1.0421 |
1.1798 |
1.0416 |
1.1793 |
0.0005 |
0.05% |
| 2024-11-20 |
008486 |
德邦德瑞一年定开债 |
1.0416 |
1.1793 |
1.0415 |
1.1792 |
0.0001 |
0.01% |
| 2024-11-19 |
008486 |
德邦德瑞一年定开债 |
1.0415 |
1.1792 |
1.0411 |
1.1788 |
0.0004 |
0.04% |
| 2024-11-18 |
008486 |
德邦德瑞一年定开债 |
1.0411 |
1.1788 |
1.0413 |
1.1790 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008486 |
德邦德瑞一年定开债 |
1.0413 |
1.1790 |
1.0411 |
1.1788 |
0.0002 |
0.02% |
| 2024-11-14 |
008486 |
德邦德瑞一年定开债 |
1.0411 |
1.1788 |
1.0410 |
1.1787 |
0.0001 |
0.01% |
| 2024-11-13 |
008486 |
德邦德瑞一年定开债 |
1.0410 |
1.1787 |
1.0409 |
1.1786 |
0.0001 |
0.01% |
| 2024-11-12 |
008486 |
德邦德瑞一年定开债 |
1.0409 |
1.1786 |
1.0402 |
1.1779 |
0.0007 |
0.07% |
| 2024-11-11 |
008486 |
德邦德瑞一年定开债 |
1.0402 |
1.1779 |
1.0397 |
1.1774 |
0.0005 |
0.05% |
| 2024-11-08 |
008486 |
德邦德瑞一年定开债 |
1.0397 |
1.1774 |
1.0393 |
1.1770 |
0.0004 |
0.04% |
| 2024-11-07 |
008486 |
德邦德瑞一年定开债 |
1.0393 |
1.1770 |
1.0387 |
1.1764 |
0.0006 |
0.06% |
| 2024-11-06 |
008486 |
德邦德瑞一年定开债 |
1.0387 |
1.1764 |
1.0384 |
1.1761 |
0.0003 |
0.03% |
| 2024-11-05 |
008486 |
德邦德瑞一年定开债 |
1.0384 |
1.1761 |
1.0381 |
1.1758 |
0.0003 |
0.03% |
| 2024-11-04 |
008486 |
德邦德瑞一年定开债 |
1.0381 |
1.1758 |
1.0377 |
1.1754 |
0.0004 |
0.04% |
| 2024-11-01 |
008486 |
德邦德瑞一年定开债 |
1.0377 |
1.1754 |
1.0370 |
1.1747 |
0.0007 |
0.07% |
| 2024-10-31 |
008486 |
德邦德瑞一年定开债 |
1.0370 |
1.1747 |
1.0367 |
1.1744 |
0.0003 |
0.03% |
| 2024-10-30 |
008486 |
德邦德瑞一年定开债 |
1.0367 |
1.1744 |
1.0368 |
1.1745 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008486 |
德邦德瑞一年定开债 |
1.0368 |
1.1745 |
1.0368 |
1.1745 |
0.0000 |
0.00% |
| 2024-10-28 |
008486 |
德邦德瑞一年定开债 |
1.0368 |
1.1745 |
1.0371 |
1.1748 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008486 |
德邦德瑞一年定开债 |
1.0371 |
1.1748 |
1.0373 |
1.1750 |
-0.0002 |
-0.02% |
| 2024-10-24 |
008486 |
德邦德瑞一年定开债 |
1.0373 |
1.1750 |
1.0375 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-10-23 |
008486 |
德邦德瑞一年定开债 |
1.0375 |
1.1752 |
1.0385 |
1.1762 |
-0.0010 |
-0.10% |
| 2024-10-22 |
008486 |
德邦德瑞一年定开债 |
1.0385 |
1.1762 |
1.0392 |
1.1769 |
-0.0007 |
-0.07% |
| 2024-10-21 |
008486 |
德邦德瑞一年定开债 |
1.0392 |
1.1769 |
1.0392 |
1.1769 |
0.0000 |
0.00% |
| 2024-10-18 |
008486 |
德邦德瑞一年定开债 |
1.0392 |
1.1769 |
1.0392 |
1.1769 |
0.0000 |
0.00% |
| 2024-10-17 |
008486 |
德邦德瑞一年定开债 |
1.0392 |
1.1769 |
1.0386 |
1.1763 |
0.0006 |
0.06% |
| 2024-10-16 |
008486 |
德邦德瑞一年定开债 |
1.0386 |
1.1763 |
1.0384 |
1.1761 |
0.0002 |
0.02% |
| 2024-10-15 |
008486 |
德邦德瑞一年定开债 |
1.0384 |
1.1761 |
1.0375 |
1.1752 |
0.0009 |
0.09% |
| 2024-10-14 |
008486 |
德邦德瑞一年定开债 |
1.0375 |
1.1752 |
1.0354 |
1.1731 |
0.0021 |
0.20% |
| 2024-10-11 |
008486 |
德邦德瑞一年定开债 |
1.0354 |
1.1731 |
1.0339 |
1.1716 |
0.0015 |
0.15% |
| 2024-10-10 |
008486 |
德邦德瑞一年定开债 |
1.0339 |
1.1716 |
1.0325 |
1.1702 |
0.0014 |
0.14% |
| 2024-10-09 |
008486 |
德邦德瑞一年定开债 |
1.0325 |
1.1702 |
1.0339 |
1.1716 |
-0.0014 |
-0.14% |
| 2024-10-08 |
008486 |
德邦德瑞一年定开债 |
1.0339 |
1.1716 |
1.0355 |
1.1732 |
-0.0016 |
-0.15% |
| 2024-09-30 |
008486 |
德邦德瑞一年定开债 |
1.0355 |
1.1732 |
1.0388 |
1.1765 |
-0.0033 |
-0.32% |
| 2024-09-27 |
008486 |
德邦德瑞一年定开债 |
1.0388 |
1.1765 |
1.0418 |
1.1795 |
-0.0030 |
-0.29% |
| 2024-09-26 |
008486 |
德邦德瑞一年定开债 |
1.0418 |
1.1795 |
1.0422 |
1.1799 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008486 |
德邦德瑞一年定开债 |
1.0422 |
1.1799 |
1.0413 |
1.1790 |
0.0009 |
0.09% |
| 2024-09-24 |
008486 |
德邦德瑞一年定开债 |
1.0413 |
1.1790 |
1.0417 |
1.1794 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008486 |
德邦德瑞一年定开债 |
1.0417 |
1.1794 |
1.0415 |
1.1792 |
0.0002 |
0.02% |
| 2024-09-20 |
008486 |
德邦德瑞一年定开债 |
1.0415 |
1.1792 |
1.0415 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-19 |
008486 |
德邦德瑞一年定开债 |
1.0415 |
1.1792 |
1.0416 |
1.1793 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008486 |
德邦德瑞一年定开债 |
1.0416 |
1.1793 |
1.0407 |
1.1784 |
0.0009 |
0.09% |
| 2024-09-13 |
008486 |
德邦德瑞一年定开债 |
1.0407 |
1.1784 |
1.0404 |
1.1781 |
0.0003 |
0.03% |
| 2024-09-12 |
008486 |
德邦德瑞一年定开债 |
1.0404 |
1.1781 |
1.0403 |
1.1780 |
0.0001 |
0.01% |
| 2024-09-11 |
008486 |
德邦德瑞一年定开债 |
1.0403 |
1.1780 |
1.0399 |
1.1776 |
0.0004 |
0.04% |
| 2024-09-10 |
008486 |
德邦德瑞一年定开债 |
1.0399 |
1.1776 |
1.0398 |
1.1775 |
0.0001 |
0.01% |
| 2024-09-09 |
008486 |
德邦德瑞一年定开债 |
1.0398 |
1.1775 |
1.0394 |
1.1771 |
0.0004 |
0.04% |
| 2024-09-06 |
008486 |
德邦德瑞一年定开债 |
1.0394 |
1.1771 |
1.0393 |
1.1770 |
0.0001 |
0.01% |
| 2024-09-05 |
008486 |
德邦德瑞一年定开债 |
1.0393 |
1.1770 |
1.0390 |
1.1767 |
0.0003 |
0.03% |
| 2024-09-04 |
008486 |
德邦德瑞一年定开债 |
1.0390 |
1.1767 |
1.0386 |
1.1763 |
0.0004 |
0.04% |
| 2024-09-03 |
008486 |
德邦德瑞一年定开债 |
1.0386 |
1.1763 |
1.0383 |
1.1760 |
0.0003 |
0.03% |
| 2024-09-02 |
008486 |
德邦德瑞一年定开债 |
1.0383 |
1.1760 |
1.0375 |
1.1752 |
0.0008 |
0.08% |
| 2024-08-30 |
008486 |
德邦德瑞一年定开债 |
1.0375 |
1.1752 |
1.0374 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-29 |
008486 |
德邦德瑞一年定开债 |
1.0374 |
1.1751 |
1.0372 |
1.1749 |
0.0002 |
0.02% |
| 2024-08-28 |
008486 |
德邦德瑞一年定开债 |
1.0372 |
1.1749 |
1.0371 |
1.1748 |
0.0001 |
0.01% |
| 2024-08-27 |
008486 |
德邦德瑞一年定开债 |
1.0371 |
1.1748 |
1.0380 |
1.1757 |
-0.0009 |
-0.09% |
| 2024-08-26 |
008486 |
德邦德瑞一年定开债 |
1.0380 |
1.1757 |
1.0384 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-08-23 |
008486 |
德邦德瑞一年定开债 |
1.0384 |
1.1761 |
1.0386 |
1.1763 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008486 |
德邦德瑞一年定开债 |
1.0386 |
1.1763 |
1.0385 |
1.1762 |
0.0001 |
0.01% |
| 2024-08-21 |
008486 |
德邦德瑞一年定开债 |
1.0385 |
1.1762 |
1.0389 |
1.1766 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008486 |
德邦德瑞一年定开债 |
1.0389 |
1.1766 |
1.0389 |
1.1766 |
0.0000 |
0.00% |
| 2024-08-19 |
008486 |
德邦德瑞一年定开债 |
1.0389 |
1.1766 |
1.0388 |
1.1765 |
0.0001 |
0.01% |
| 2024-08-16 |
008486 |
德邦德瑞一年定开债 |
1.0388 |
1.1765 |
1.0388 |
1.1765 |
0.0000 |
0.00% |
| 2024-08-15 |
008486 |
德邦德瑞一年定开债 |
1.0388 |
1.1765 |
1.0389 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008486 |
德邦德瑞一年定开债 |
1.0389 |
1.1766 |
1.0381 |
1.1758 |
0.0008 |
0.08% |
| 2024-08-13 |
008486 |
德邦德瑞一年定开债 |
1.0381 |
1.1758 |
1.0379 |
1.1756 |
0.0002 |
0.02% |
| 2024-08-12 |
008486 |
德邦德瑞一年定开债 |
1.0379 |
1.1756 |
1.0396 |
1.1773 |
-0.0017 |
-0.16% |
| 2024-08-09 |
008486 |
德邦德瑞一年定开债 |
1.0396 |
1.1773 |
1.0404 |
1.1781 |
-0.0008 |
-0.08% |
| 2024-08-08 |
008486 |
德邦德瑞一年定开债 |
1.0404 |
1.1781 |
1.0414 |
1.1791 |
-0.0010 |
-0.10% |
| 2024-08-07 |
008486 |
德邦德瑞一年定开债 |
1.0414 |
1.1791 |
1.0410 |
1.1787 |
0.0004 |
0.04% |
| 2024-08-06 |
008486 |
德邦德瑞一年定开债 |
1.0410 |
1.1787 |
1.0416 |
1.1793 |
-0.0006 |
-0.06% |
| 2024-08-05 |
008486 |
德邦德瑞一年定开债 |
1.0416 |
1.1793 |
1.0409 |
1.1786 |
0.0007 |
0.07% |
| 2024-08-02 |
008486 |
德邦德瑞一年定开债 |
1.0409 |
1.1786 |
1.0400 |
1.1777 |
0.0009 |
0.09% |
| 2024-07-31 |
008486 |
德邦德瑞一年定开债 |
1.0391 |
1.1768 |
1.0389 |
1.1766 |
0.0002 |
0.02% |
| 2024-07-30 |
008486 |
德邦德瑞一年定开债 |
1.0389 |
1.1766 |
1.0379 |
1.1756 |
0.0010 |
0.10% |
| 2024-07-29 |
008486 |
德邦德瑞一年定开债 |
1.0379 |
1.1756 |
1.0367 |
1.1744 |
0.0012 |
0.12% |
| 2024-07-26 |
008486 |
德邦德瑞一年定开债 |
1.0367 |
1.1744 |
1.0362 |
1.1739 |
0.0005 |
0.05% |
| 2024-07-25 |
008486 |
德邦德瑞一年定开债 |
1.0362 |
1.1739 |
1.0353 |
1.1730 |
0.0009 |
0.09% |
| 2024-07-24 |
008486 |
德邦德瑞一年定开债 |
1.0353 |
1.1730 |
1.0351 |
1.1728 |
0.0002 |
0.02% |
| 2024-07-23 |
008486 |
德邦德瑞一年定开债 |
1.0351 |
1.1728 |
1.0344 |
1.1721 |
0.0007 |
0.07% |
| 2024-07-22 |
008486 |
德邦德瑞一年定开债 |
1.0344 |
1.1721 |
1.0333 |
1.1710 |
0.0011 |
0.11% |
| 2024-07-19 |
008486 |
德邦德瑞一年定开债 |
1.0333 |
1.1710 |
1.0330 |
1.1707 |
0.0003 |
0.03% |
| 2024-07-18 |
008486 |
德邦德瑞一年定开债 |
1.0330 |
1.1707 |
1.0331 |
1.1708 |
-0.0001 |
-0.01% |
| 2024-07-17 |
008486 |
德邦德瑞一年定开债 |
1.0331 |
1.1708 |
1.0329 |
1.1706 |
0.0002 |
0.02% |
| 2024-07-16 |
008486 |
德邦德瑞一年定开债 |
1.0329 |
1.1706 |
1.0327 |
1.1704 |
0.0002 |
0.02% |
| 2024-07-15 |
008486 |
德邦德瑞一年定开债 |
1.0327 |
1.1704 |
1.0320 |
1.1697 |
0.0007 |
0.07% |
| 2024-07-12 |
008486 |
德邦德瑞一年定开债 |
1.0320 |
1.1697 |
1.0316 |
1.1693 |
0.0004 |
0.04% |
| 2024-07-11 |
008486 |
德邦德瑞一年定开债 |
1.0316 |
1.1693 |
1.0313 |
1.1690 |
0.0003 |
0.03% |
| 2024-07-10 |
008486 |
德邦德瑞一年定开债 |
1.0313 |
1.1690 |
1.0312 |
1.1689 |
0.0001 |
0.01% |
| 2024-07-09 |
008486 |
德邦德瑞一年定开债 |
1.0312 |
1.1689 |
1.0308 |
1.1685 |
0.0004 |
0.04% |
| 2024-07-08 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.1685 |
1.0316 |
1.1693 |
-0.0008 |
-0.08% |
| 2024-07-05 |
008486 |
德邦德瑞一年定开债 |
1.0316 |
1.1693 |
1.0321 |
1.1698 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008486 |
德邦德瑞一年定开债 |
1.0321 |
1.1698 |
1.0319 |
1.1696 |
0.0002 |
0.02% |
| 2024-07-03 |
008486 |
德邦德瑞一年定开债 |
1.0319 |
1.1696 |
1.0314 |
1.1691 |
0.0005 |
0.05% |
| 2024-07-02 |
008486 |
德邦德瑞一年定开债 |
1.0314 |
1.1691 |
1.0309 |
1.1686 |
0.0005 |
0.05% |
| 2024-07-01 |
008486 |
德邦德瑞一年定开债 |
1.0309 |
1.1686 |
1.0318 |
1.1695 |
-0.0009 |
-0.09% |
| 2024-06-28 |
008486 |
德邦德瑞一年定开债 |
1.0318 |
1.1695 |
1.0315 |
1.1692 |
0.0003 |
0.03% |
| 2024-06-27 |
008486 |
德邦德瑞一年定开债 |
1.0315 |
1.1692 |
1.0308 |
1.1685 |
0.0007 |
0.07% |
| 2024-06-26 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.1685 |
1.0305 |
1.1682 |
0.0003 |
0.03% |
| 2024-06-25 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.1682 |
1.0302 |
1.1679 |
0.0003 |
0.03% |
| 2024-06-24 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.1679 |
1.0300 |
1.1677 |
0.0002 |
0.02% |
| 2024-06-21 |
008486 |
德邦德瑞一年定开债 |
1.0300 |
1.1677 |
1.0302 |
1.1679 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.1679 |
1.0300 |
1.1677 |
0.0002 |
0.02% |
| 2024-06-19 |
008486 |
德邦德瑞一年定开债 |
1.0300 |
1.1677 |
1.0296 |
1.1673 |
0.0004 |
0.04% |
| 2024-06-18 |
008486 |
德邦德瑞一年定开债 |
1.0296 |
1.1673 |
1.0292 |
1.1669 |
0.0004 |
0.04% |
| 2024-06-17 |
008486 |
德邦德瑞一年定开债 |
1.0292 |
1.1669 |
1.0439 |
1.1666 |
0.0003 |
0.03% |
| 2024-06-14 |
008486 |
德邦德瑞一年定开债 |
1.0439 |
1.1666 |
1.0435 |
1.1662 |
0.0004 |
0.04% |
| 2024-06-13 |
008486 |
德邦德瑞一年定开债 |
1.0435 |
1.1662 |
1.0433 |
1.1660 |
0.0002 |
0.02% |
| 2024-06-12 |
008486 |
德邦德瑞一年定开债 |
1.0433 |
1.1660 |
1.0432 |
1.1659 |
0.0001 |
0.01% |
| 2024-06-11 |
008486 |
德邦德瑞一年定开债 |
1.0432 |
1.1659 |
1.0426 |
1.1653 |
0.0006 |
0.06% |
| 2024-06-07 |
008486 |
德邦德瑞一年定开债 |
1.0426 |
1.1653 |
1.0423 |
1.1650 |
0.0003 |
0.03% |
| 2024-06-06 |
008486 |
德邦德瑞一年定开债 |
1.0423 |
1.1650 |
1.0419 |
1.1646 |
0.0004 |
0.04% |
| 2024-06-05 |
008486 |
德邦德瑞一年定开债 |
1.0419 |
1.1646 |
1.0413 |
1.1640 |
0.0006 |
0.06% |
| 2024-06-04 |
008486 |
德邦德瑞一年定开债 |
1.0413 |
1.1640 |
1.0410 |
1.1637 |
0.0003 |
0.03% |
| 2024-06-03 |
008486 |
德邦德瑞一年定开债 |
1.0410 |
1.1637 |
1.0404 |
1.1631 |
0.0006 |
0.06% |
| 2024-05-31 |
008486 |
德邦德瑞一年定开债 |
1.0404 |
1.1631 |
1.0405 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008486 |
德邦德瑞一年定开债 |
1.0405 |
1.1632 |
1.0403 |
1.1630 |
0.0002 |
0.02% |
| 2024-05-29 |
008486 |
德邦德瑞一年定开债 |
1.0403 |
1.1630 |
1.0397 |
1.1624 |
0.0006 |
0.06% |
| 2024-05-28 |
008486 |
德邦德瑞一年定开债 |
1.0397 |
1.1624 |
1.0392 |
1.1619 |
0.0005 |
0.05% |
| 2024-05-27 |
008486 |
德邦德瑞一年定开债 |
1.0392 |
1.1619 |
1.0390 |
1.1617 |
0.0002 |
0.02% |
| 2024-05-24 |
008486 |
德邦德瑞一年定开债 |
1.0390 |
1.1617 |
1.0389 |
1.1616 |
0.0001 |
0.01% |
| 2024-05-23 |
008486 |
德邦德瑞一年定开债 |
1.0389 |
1.1616 |
1.0383 |
1.1610 |
0.0006 |
0.06% |
| 2024-05-22 |
008486 |
德邦德瑞一年定开债 |
1.0383 |
1.1610 |
1.0379 |
1.1606 |
0.0004 |
0.04% |
| 2024-05-21 |
008486 |
德邦德瑞一年定开债 |
1.0379 |
1.1606 |
1.0379 |
1.1606 |
0.0000 |
0.00% |
| 2024-05-20 |
008486 |
德邦德瑞一年定开债 |
1.0379 |
1.1606 |
1.0374 |
1.1601 |
0.0005 |
0.05% |
| 2024-05-17 |
008486 |
德邦德瑞一年定开债 |
1.0374 |
1.1601 |
1.0376 |
1.1603 |
-0.0002 |
-0.02% |
| 2024-05-16 |
008486 |
德邦德瑞一年定开债 |
1.0376 |
1.1603 |
1.0377 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-05-15 |
008486 |
德邦德瑞一年定开债 |
1.0377 |
1.1604 |
1.0375 |
1.1602 |
0.0002 |
0.02% |
| 2024-05-14 |
008486 |
德邦德瑞一年定开债 |
1.0375 |
1.1602 |
1.0369 |
1.1596 |
0.0006 |
0.06% |
| 2024-05-13 |
008486 |
德邦德瑞一年定开债 |
1.0369 |
1.1596 |
1.0364 |
1.1591 |
0.0005 |
0.05% |
| 2024-05-10 |
008486 |
德邦德瑞一年定开债 |
1.0364 |
1.1591 |
1.0364 |
1.1591 |
0.0000 |
0.00% |
| 2024-05-09 |
008486 |
德邦德瑞一年定开债 |
1.0364 |
1.1591 |
1.0370 |
1.1597 |
-0.0006 |
-0.06% |
| 2024-05-08 |
008486 |
德邦德瑞一年定开债 |
1.0370 |
1.1597 |
1.0366 |
1.1593 |
0.0004 |
0.04% |
| 2024-05-07 |
008486 |
德邦德瑞一年定开债 |
1.0366 |
1.1593 |
1.0354 |
1.1581 |
0.0012 |
0.12% |
| 2024-05-06 |
008486 |
德邦德瑞一年定开债 |
1.0354 |
1.1581 |
1.0347 |
1.1574 |
0.0007 |
0.07% |
| 2024-04-30 |
008486 |
德邦德瑞一年定开债 |
1.0347 |
1.1574 |
1.0339 |
1.1566 |
0.0008 |
0.08% |
| 2024-04-29 |
008486 |
德邦德瑞一年定开债 |
1.0339 |
1.1566 |
1.0358 |
1.1585 |
-0.0019 |
-0.18% |
| 2024-04-26 |
008486 |
德邦德瑞一年定开债 |
1.0358 |
1.1585 |
1.0367 |
1.1594 |
-0.0009 |
-0.09% |
| 2024-04-25 |
008486 |
德邦德瑞一年定开债 |
1.0367 |
1.1594 |
1.0369 |
1.1596 |
-0.0002 |
-0.02% |
| 2024-04-24 |
008486 |
德邦德瑞一年定开债 |
1.0369 |
1.1596 |
1.0383 |
1.1610 |
-0.0014 |
-0.13% |
| 2024-04-23 |
008486 |
德邦德瑞一年定开债 |
1.0383 |
1.1610 |
1.0372 |
1.1599 |
0.0011 |
0.11% |
| 2024-04-22 |
008486 |
德邦德瑞一年定开债 |
1.0372 |
1.1599 |
1.0361 |
1.1588 |
0.0011 |
0.11% |
| 2024-04-19 |
008486 |
德邦德瑞一年定开债 |
1.0361 |
1.1588 |
1.0352 |
1.1579 |
0.0009 |
0.09% |
| 2024-04-18 |
008486 |
德邦德瑞一年定开债 |
1.0352 |
1.1579 |
1.0344 |
1.1571 |
0.0008 |
0.08% |
| 2024-04-17 |
008486 |
德邦德瑞一年定开债 |
1.0344 |
1.1571 |
1.0338 |
1.1565 |
0.0006 |
0.06% |
| 2024-04-16 |
008486 |
德邦德瑞一年定开债 |
1.0338 |
1.1565 |
1.0335 |
1.1562 |
0.0003 |
0.03% |
| 2024-04-15 |
008486 |
德邦德瑞一年定开债 |
1.0335 |
1.1562 |
1.0327 |
1.1554 |
0.0008 |
0.08% |
| 2024-04-12 |
008486 |
德邦德瑞一年定开债 |
1.0327 |
1.1554 |
1.0317 |
1.1544 |
0.0010 |
0.10% |
| 2024-04-11 |
008486 |
德邦德瑞一年定开债 |
1.0317 |
1.1544 |
1.0311 |
1.1538 |
0.0006 |
0.06% |
| 2024-04-10 |
008486 |
德邦德瑞一年定开债 |
1.0311 |
1.1538 |
1.0308 |
1.1535 |
0.0003 |
0.03% |
| 2024-04-09 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.1535 |
1.0302 |
1.1529 |
0.0006 |
0.06% |
| 2024-04-08 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.1529 |
1.0296 |
1.1523 |
0.0006 |
0.06% |
| 2024-04-03 |
008486 |
德邦德瑞一年定开债 |
1.0296 |
1.1523 |
1.0290 |
1.1517 |
0.0006 |
0.06% |
| 2024-04-02 |
008486 |
德邦德瑞一年定开债 |
1.0290 |
1.1517 |
1.0286 |
1.1513 |
0.0004 |
0.04% |
| 2024-04-01 |
008486 |
德邦德瑞一年定开债 |
1.0286 |
1.1513 |
1.0285 |
1.1512 |
0.0001 |
0.01% |
| 2024-03-29 |
008486 |
德邦德瑞一年定开债 |
1.0285 |
1.1512 |
1.0281 |
1.1508 |
0.0004 |
0.04% |
| 2024-03-28 |
008486 |
德邦德瑞一年定开债 |
1.0281 |
1.1508 |
1.0279 |
1.1506 |
0.0002 |
0.02% |
| 2024-03-27 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0276 |
1.1503 |
0.0003 |
0.03% |
| 2024-03-26 |
008486 |
德邦德瑞一年定开债 |
1.0276 |
1.1503 |
1.0277 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0279 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0279 |
1.1506 |
0.0000 |
0.00% |
| 2024-03-21 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0277 |
1.1504 |
0.0002 |
0.02% |
| 2024-03-20 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0277 |
1.1504 |
0.0000 |
0.00% |
| 2024-03-19 |
008486 |
德邦德瑞一年定开债 |
1.0277 |
1.1504 |
1.0273 |
1.1500 |
0.0004 |
0.04% |
| 2024-03-18 |
008486 |
德邦德瑞一年定开债 |
1.0273 |
1.1500 |
1.0267 |
1.1494 |
0.0006 |
0.06% |
| 2024-03-15 |
008486 |
德邦德瑞一年定开债 |
1.0267 |
1.1494 |
1.0266 |
1.1493 |
0.0001 |
0.01% |
| 2024-03-14 |
008486 |
德邦德瑞一年定开债 |
1.0266 |
1.1493 |
1.0268 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.1495 |
1.0271 |
1.1498 |
-0.0003 |
-0.03% |
| 2024-03-12 |
008486 |
德邦德瑞一年定开债 |
1.0271 |
1.1498 |
1.0279 |
1.1506 |
-0.0008 |
-0.08% |
| 2024-03-11 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0280 |
1.1507 |
-0.0001 |
-0.01% |
| 2024-03-08 |
008486 |
德邦德瑞一年定开债 |
1.0280 |
1.1507 |
1.0280 |
1.1507 |
0.0000 |
0.00% |
| 2024-03-07 |
008486 |
德邦德瑞一年定开债 |
1.0280 |
1.1507 |
1.0279 |
1.1506 |
0.0001 |
0.01% |
| 2024-03-06 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.1506 |
1.0270 |
1.1497 |
0.0009 |
0.09% |
| 2024-03-05 |
008486 |
德邦德瑞一年定开债 |
1.0270 |
1.1497 |
1.0266 |
1.1493 |
0.0004 |
0.04% |
| 2024-03-04 |
008486 |
德邦德瑞一年定开债 |
1.0266 |
1.1493 |
1.0260 |
1.1487 |
0.0006 |
0.06% |
| 2024-03-01 |
008486 |
德邦德瑞一年定开债 |
1.0260 |
1.1487 |
1.0269 |
1.1496 |
-0.0009 |
-0.09% |
| 2024-02-29 |
008486 |
德邦德瑞一年定开债 |
1.0269 |
1.1496 |
1.0262 |
1.1489 |
0.0007 |
0.07% |
| 2024-02-28 |
008486 |
德邦德瑞一年定开债 |
1.0262 |
1.1489 |
1.0257 |
1.1484 |
0.0005 |
0.05% |
| 2024-02-27 |
008486 |
德邦德瑞一年定开债 |
1.0257 |
1.1484 |
1.0252 |
1.1479 |
0.0005 |
0.05% |
| 2024-02-26 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.1479 |
1.0245 |
1.1472 |
0.0007 |
0.07% |
| 2024-02-23 |
008486 |
德邦德瑞一年定开债 |
1.0245 |
1.1472 |
1.0239 |
1.1466 |
0.0006 |
0.06% |
| 2024-02-22 |
008486 |
德邦德瑞一年定开债 |
1.0239 |
1.1466 |
1.0235 |
1.1462 |
0.0004 |
0.04% |
| 2024-02-21 |
008486 |
德邦德瑞一年定开债 |
1.0235 |
1.1462 |
1.0231 |
1.1458 |
0.0004 |
0.04% |
| 2024-02-20 |
008486 |
德邦德瑞一年定开债 |
1.0231 |
1.1458 |
1.0225 |
1.1452 |
0.0006 |
0.06% |
| 2024-02-19 |
008486 |
德邦德瑞一年定开债 |
1.0225 |
1.1452 |
1.0217 |
1.1444 |
0.0008 |
0.08% |
