德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0480
0.0002 0.0200%
2025-02-10
- 累计净值：1.2007
- 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
近半年,德邦德瑞一年定开债(008486)基金累计收益率2.21%
| 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 |
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% |
