德邦锐恒39个月定开债A基金净值查询(008717)
今天最新净值
1.0323
0.0000 0.0000%
2025-02-07
- 累计净值：1.0973
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7281亿
- 最近资产：81.11亿元
- 基金公司：德邦基金
- 基金经理：张铮烁 丁孙楠 杨严 范文静 欧阳帆
近一年,德邦锐恒39个月定开债A(008717)基金累计收益率2.53%
| 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 |
| 2025-02-07 |
008717 |
德邦锐恒39个月定开债A |
1.0323 |
1.0973 |
1.0318 |
1.0968 |
0.0005 |
0.05% |
| 2025-01-27 |
008717 |
德邦锐恒39个月定开债A |
1.0318 |
1.0968 |
1.0316 |
1.0966 |
0.0002 |
0.02% |
| 2025-01-17 |
008717 |
德邦锐恒39个月定开债A |
1.0313 |
1.0963 |
1.0309 |
1.0959 |
0.0004 |
0.04% |
| 2025-01-10 |
008717 |
德邦锐恒39个月定开债A |
1.0309 |
1.0959 |
1.0304 |
1.0954 |
0.0005 |
0.05% |
| 2025-01-03 |
008717 |
德邦锐恒39个月定开债A |
1.0304 |
1.0954 |
1.0303 |
1.0953 |
0.0001 |
0.01% |
| 2024-12-31 |
008717 |
德邦锐恒39个月定开债A |
1.0303 |
1.0953 |
1.0300 |
1.0950 |
0.0003 |
0.03% |
| 2024-12-20 |
008717 |
德邦锐恒39个月定开债A |
1.0296 |
1.0946 |
1.0292 |
1.0942 |
0.0004 |
0.04% |
| 2024-12-13 |
008717 |
德邦锐恒39个月定开债A |
1.0292 |
1.0942 |
1.0388 |
1.0938 |
-0.0096 |
0.04% |
| 2024-12-06 |
008717 |
德邦锐恒39个月定开债A |
1.0388 |
1.0938 |
1.0383 |
1.0933 |
0.0005 |
0.05% |
| 2024-11-29 |
008717 |
德邦锐恒39个月定开债A |
1.0383 |
1.0933 |
1.0379 |
1.0929 |
0.0004 |
0.04% |
|
|
| 2024-11-22 |
008717 |
德邦锐恒39个月定开债A |
1.0379 |
1.0929 |
1.0375 |
1.0925 |
0.0004 |
0.04% |
| 2024-11-15 |
008717 |
德邦锐恒39个月定开债A |
1.0375 |
1.0925 |
1.0370 |
1.0920 |
0.0005 |
0.05% |
| 2024-11-08 |
008717 |
德邦锐恒39个月定开债A |
1.0370 |
1.0920 |
1.0366 |
1.0916 |
0.0004 |
0.04% |
| 2024-11-01 |
008717 |
德邦锐恒39个月定开债A |
1.0366 |
1.0916 |
1.0362 |
1.0912 |
0.0004 |
0.04% |
| 2024-10-25 |
008717 |
德邦锐恒39个月定开债A |
1.0362 |
1.0912 |
1.0358 |
1.0908 |
0.0004 |
0.04% |
| 2024-10-18 |
008717 |
德邦锐恒39个月定开债A |
1.0358 |
1.0908 |
1.0353 |
1.0903 |
0.0005 |
0.05% |
| 2024-10-11 |
008717 |
德邦锐恒39个月定开债A |
1.0353 |
1.0903 |
1.0347 |
1.0897 |
0.0006 |
0.06% |
| 2024-09-30 |
008717 |
德邦锐恒39个月定开债A |
1.0347 |
1.0897 |
1.0345 |
1.0895 |
0.0002 |
0.02% |
| 2024-09-27 |
008717 |
德邦锐恒39个月定开债A |
1.0345 |
1.0895 |
1.0341 |
1.0891 |
0.0004 |
0.04% |
| 2024-09-20 |
008717 |
德邦锐恒39个月定开债A |
1.0341 |
1.0891 |
1.0337 |
1.0887 |
0.0004 |
0.04% |
| 2024-09-13 |
008717 |
德邦锐恒39个月定开债A |
1.0337 |
1.0887 |
1.0333 |
1.0883 |
0.0004 |
0.04% |
| 2024-09-06 |
008717 |
德邦锐恒39个月定开债A |
1.0333 |
1.0883 |
1.0328 |
1.0878 |
0.0005 |
0.05% |
| 2024-08-30 |
008717 |
德邦锐恒39个月定开债A |
1.0328 |
1.0878 |
1.0318 |
1.0868 |
0.0010 |
0.10% |
| 2024-08-23 |
008717 |
德邦锐恒39个月定开债A |
1.0318 |
1.0868 |
1.0314 |
1.0864 |
0.0004 |
0.04% |
| 2024-08-16 |
008717 |
德邦锐恒39个月定开债A |
1.0314 |
1.0864 |
1.0309 |
1.0859 |
0.0005 |
0.05% |
|
|
| 2024-08-09 |
008717 |
德邦锐恒39个月定开债A |
1.0309 |
1.0859 |
1.0305 |
1.0855 |
0.0004 |
0.04% |
| 2024-08-02 |
008717 |
德邦锐恒39个月定开债A |
1.0305 |
1.0855 |
1.0301 |
1.0851 |
0.0004 |
0.04% |
| 2024-07-26 |
008717 |
德邦锐恒39个月定开债A |
1.0301 |
1.0851 |
1.0287 |
1.0837 |
0.0014 |
0.14% |
| 2024-07-19 |
008717 |
德邦锐恒39个月定开债A |
1.0287 |
1.0837 |
1.0279 |
1.0829 |
0.0008 |
0.08% |
| 2024-07-12 |
008717 |
德邦锐恒39个月定开债A |
1.0279 |
1.0829 |
1.0274 |
1.0824 |
0.0005 |
0.05% |
| 2024-07-05 |
008717 |
德邦锐恒39个月定开债A |
1.0274 |
1.0824 |
1.0271 |
1.0821 |
0.0003 |
0.03% |
| 2024-06-30 |
008717 |
德邦锐恒39个月定开债A |
1.0271 |
1.0821 |
1.0270 |
1.0820 |
0.0001 |
0.01% |
| 2024-06-28 |
008717 |
德邦锐恒39个月定开债A |
1.0270 |
1.0820 |
1.0261 |
1.0811 |
0.0009 |
0.09% |
| 2024-06-21 |
008717 |
德邦锐恒39个月定开债A |
1.0261 |
1.0811 |
1.0256 |
1.0806 |
0.0005 |
0.05% |
| 2024-06-14 |
008717 |
德邦锐恒39个月定开债A |
1.0256 |
1.0806 |
1.0249 |
1.0799 |
0.0007 |
0.07% |
| 2024-06-07 |
008717 |
德邦锐恒39个月定开债A |
1.0249 |
1.0799 |
1.0242 |
1.0792 |
0.0007 |
0.07% |
| 2024-05-31 |
008717 |
德邦锐恒39个月定开债A |
1.0242 |
1.0792 |
1.0238 |
1.0788 |
0.0004 |
0.04% |
| 2024-05-24 |
008717 |
德邦锐恒39个月定开债A |
1.0238 |
1.0788 |
1.0225 |
1.0775 |
0.0013 |
0.13% |
| 2024-05-17 |
008717 |
德邦锐恒39个月定开债A |
1.0225 |
1.0775 |
1.0221 |
1.0771 |
0.0004 |
0.04% |
| 2024-05-10 |
008717 |
德邦锐恒39个月定开债A |
1.0221 |
1.0771 |
1.0215 |
1.0765 |
0.0006 |
0.06% |
| 2024-04-30 |
008717 |
德邦锐恒39个月定开债A |
1.0215 |
1.0765 |
1.0213 |
1.0763 |
0.0002 |
0.02% |
| 2024-04-26 |
008717 |
德邦锐恒39个月定开债A |
1.0213 |
1.0763 |
1.0209 |
1.0759 |
0.0004 |
0.04% |
| 2024-04-19 |
008717 |
德邦锐恒39个月定开债A |
1.0209 |
1.0759 |
1.0205 |
1.0755 |
0.0004 |
0.04% |
| 2024-04-12 |
008717 |
德邦锐恒39个月定开债A |
1.0205 |
1.0755 |
1.0199 |
1.0749 |
0.0006 |
0.06% |
| 2024-04-03 |
008717 |
德邦锐恒39个月定开债A |
1.0199 |
1.0749 |
1.0197 |
1.0747 |
0.0002 |
0.02% |
| 2024-03-15 |
008717 |
德邦锐恒39个月定开债A |
1.0189 |
1.0739 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008717 |
德邦锐恒39个月定开债A |
1.0185 |
1.0735 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008717 |
德邦锐恒39个月定开债A |
1.0181 |
1.0731 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008717 |
德邦锐恒39个月定开债A |
1.0177 |
1.0727 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
