德邦锐升债券A基金净值查询(014732)
今天最新净值
1.0680
-0.0010 -0.0900%
2025-02-07
- 累计净值：1.0700
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0465亿
- 最近资产：1.05亿
- 基金公司：
- 基金经理：张铮烁
近一季,德邦锐升债券A(014732)基金累计收益率6.31%
| 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 |
014732 |
德邦锐升债券A |
1.0680 |
1.0700 |
1.0690 |
1.0710 |
-0.0010 |
-0.09% |
| 2025-02-06 |
014732 |
德邦锐升债券A |
1.0690 |
1.0710 |
1.0666 |
1.0686 |
0.0024 |
0.23% |
| 2025-02-05 |
014732 |
德邦锐升债券A |
1.0666 |
1.0686 |
1.0637 |
1.0657 |
0.0029 |
0.27% |
| 2025-01-27 |
014732 |
德邦锐升债券A |
1.0637 |
1.0657 |
1.0602 |
1.0622 |
0.0035 |
0.33% |
| 2025-01-22 |
014732 |
德邦锐升债券A |
1.0599 |
1.0619 |
1.0609 |
1.0629 |
-0.0010 |
-0.09% |
| 2025-01-14 |
014732 |
德邦锐升债券A |
1.0616 |
1.0636 |
1.0570 |
1.0590 |
0.0046 |
0.44% |
| 2025-01-13 |
014732 |
德邦锐升债券A |
1.0570 |
1.0590 |
1.0608 |
1.0628 |
-0.0038 |
-0.36% |
| 2025-01-10 |
014732 |
德邦锐升债券A |
1.0608 |
1.0628 |
1.0587 |
1.0607 |
0.0021 |
0.20% |
| 2025-01-09 |
014732 |
德邦锐升债券A |
1.0587 |
1.0607 |
1.0626 |
1.0646 |
-0.0039 |
-0.37% |
| 2025-01-08 |
014732 |
德邦锐升债券A |
1.0626 |
1.0646 |
1.0630 |
1.0650 |
-0.0004 |
-0.04% |
|
|
| 2025-01-07 |
014732 |
德邦锐升债券A |
1.0630 |
1.0650 |
1.0662 |
1.0682 |
-0.0032 |
-0.30% |
| 2025-01-06 |
014732 |
德邦锐升债券A |
1.0662 |
1.0682 |
1.0647 |
1.0667 |
0.0015 |
0.14% |
| 2025-01-03 |
014732 |
德邦锐升债券A |
1.0647 |
1.0667 |
1.0652 |
1.0672 |
-0.0005 |
-0.05% |
| 2025-01-02 |
014732 |
德邦锐升债券A |
1.0652 |
1.0672 |
1.0549 |
1.0569 |
0.0103 |
0.98% |
| 2024-12-31 |
014732 |
德邦锐升债券A |
1.0549 |
1.0569 |
1.0495 |
1.0515 |
0.0054 |
0.51% |
| 2024-12-26 |
014732 |
德邦锐升债券A |
1.0465 |
1.0485 |
1.0411 |
1.0431 |
0.0054 |
0.52% |
| 2024-12-25 |
014732 |
德邦锐升债券A |
1.0411 |
1.0431 |
1.0438 |
1.0458 |
-0.0027 |
-0.26% |
| 2024-12-24 |
014732 |
德邦锐升债券A |
1.0438 |
1.0458 |
1.0493 |
1.0513 |
-0.0055 |
-0.52% |
| 2024-12-23 |
014732 |
德邦锐升债券A |
1.0493 |
1.0513 |
1.0497 |
1.0517 |
-0.0004 |
-0.04% |
| 2024-12-20 |
014732 |
德邦锐升债券A |
1.0497 |
1.0517 |
1.0425 |
1.0445 |
0.0072 |
0.69% |
| 2024-12-19 |
014732 |
德邦锐升债券A |
1.0425 |
1.0445 |
1.0414 |
1.0434 |
0.0011 |
0.11% |
| 2024-12-18 |
014732 |
德邦锐升债券A |
1.0414 |
1.0434 |
1.0449 |
1.0469 |
-0.0035 |
-0.33% |
| 2024-12-17 |
014732 |
德邦锐升债券A |
1.0449 |
1.0469 |
1.0462 |
1.0482 |
-0.0013 |
-0.12% |
| 2024-12-16 |
014732 |
德邦锐升债券A |
1.0462 |
1.0482 |
1.0394 |
1.0414 |
0.0068 |
0.65% |
| 2024-12-13 |
014732 |
德邦锐升债券A |
1.0394 |
1.0414 |
1.0351 |
1.0371 |
0.0043 |
0.42% |
|
|
| 2024-12-12 |
014732 |
德邦锐升债券A |
1.0351 |
1.0371 |
1.0341 |
1.0361 |
0.0010 |
0.10% |
| 2024-12-11 |
014732 |
德邦锐升债券A |
1.0341 |
1.0361 |
1.0321 |
1.0341 |
0.0020 |
0.19% |
| 2024-12-10 |
014732 |
德邦锐升债券A |
1.0321 |
1.0341 |
1.0253 |
1.0273 |
0.0068 |
0.66% |
| 2024-12-09 |
014732 |
德邦锐升债券A |
1.0253 |
1.0273 |
1.0213 |
1.0233 |
0.0040 |
0.39% |
| 2024-12-06 |
014732 |
德邦锐升债券A |
1.0213 |
1.0233 |
1.0223 |
1.0243 |
-0.0010 |
-0.10% |
| 2024-12-05 |
014732 |
德邦锐升债券A |
1.0223 |
1.0243 |
1.0226 |
1.0246 |
-0.0003 |
-0.03% |
| 2024-12-04 |
014732 |
德邦锐升债券A |
1.0226 |
1.0246 |
1.0182 |
1.0202 |
0.0044 |
0.43% |
| 2024-12-03 |
014732 |
德邦锐升债券A |
1.0182 |
1.0202 |
1.0183 |
1.0203 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014732 |
德邦锐升债券A |
1.0183 |
1.0203 |
1.0133 |
1.0153 |
0.0050 |
0.49% |
| 2024-11-29 |
014732 |
德邦锐升债券A |
1.0133 |
1.0153 |
1.0100 |
1.0120 |
0.0033 |
0.33% |
| 2024-11-28 |
014732 |
德邦锐升债券A |
1.0100 |
1.0120 |
1.0059 |
1.0079 |
0.0041 |
0.41% |
| 2024-11-27 |
014732 |
德邦锐升债券A |
1.0059 |
1.0079 |
1.0067 |
1.0087 |
-0.0008 |
-0.08% |
| 2024-11-26 |
014732 |
德邦锐升债券A |
1.0067 |
1.0087 |
1.0065 |
1.0085 |
0.0002 |
0.02% |
| 2024-11-25 |
014732 |
德邦锐升债券A |
1.0065 |
1.0085 |
1.0049 |
1.0069 |
0.0016 |
0.16% |
| 2024-11-22 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0049 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-21 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0049 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-20 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0049 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-19 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0049 |
1.0069 |
0.0000 |
0.00% |
| 2024-11-18 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0048 |
1.0068 |
0.0001 |
0.01% |
| 2024-11-15 |
014732 |
德邦锐升债券A |
1.0048 |
1.0068 |
1.0049 |
1.0069 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014732 |
德邦锐升债券A |
1.0049 |
1.0069 |
1.0048 |
1.0068 |
0.0001 |
0.01% |
| 2024-11-13 |
014732 |
德邦锐升债券A |
1.0048 |
1.0068 |
1.0048 |
1.0068 |
0.0000 |
0.00% |
| 2024-11-12 |
014732 |
德邦锐升债券A |
1.0048 |
1.0068 |
1.0047 |
1.0067 |
0.0001 |
0.01% |
| 2024-11-11 |
014732 |
德邦锐升债券A |
1.0047 |
1.0067 |
1.0047 |
1.0067 |
0.0000 |
0.00% |
