德邦资管月月鑫30天滚动债C基金净值查询(970128)
今天最新净值
1.1414
0.0000 0.0000%
2025-02-13
- 累计净值：1.1414
- 成立日期：2022-01-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：4.4956亿
- 最近资产：1.46亿元
- 基金公司：德邦证券资管
- 基金经理：杨孝梅 李博航
近半年,德邦资管月月鑫30天滚动债C(970128)基金累计收益率1.06%
| 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 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-02-12 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-02-11 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-10 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1413 |
1.1413 |
1.1411 |
1.1411 |
0.0002 |
0.02% |
| 2025-02-07 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1411 |
1.1411 |
1.1410 |
1.1410 |
0.0001 |
0.01% |
| 2025-02-06 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1410 |
1.1410 |
1.1409 |
1.1409 |
0.0001 |
0.01% |
| 2025-02-05 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1409 |
1.1409 |
1.1402 |
1.1402 |
0.0007 |
0.06% |
| 2025-01-27 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1402 |
1.1402 |
1.1398 |
1.1398 |
0.0004 |
0.04% |
| 2025-01-22 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2025-01-14 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1400 |
1.1400 |
1.1401 |
1.1401 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-01-10 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1403 |
1.1403 |
1.1404 |
1.1404 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2025-01-07 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2025-01-06 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2025-01-03 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1401 |
1.1401 |
1.1398 |
1.1398 |
0.0003 |
0.03% |
| 2025-01-02 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2024-12-31 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1393 |
1.1393 |
1.1390 |
1.1390 |
0.0003 |
0.03% |
| 2024-12-26 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1385 |
1.1385 |
1.1386 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-12-25 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1386 |
1.1386 |
1.1387 |
1.1387 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1387 |
1.1387 |
1.1387 |
1.1387 |
0.0000 |
0.00% |
| 2024-12-23 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1387 |
1.1387 |
1.1384 |
1.1384 |
0.0003 |
0.03% |
| 2024-12-20 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
| 2024-12-19 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-12-17 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-12-16 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1381 |
1.1381 |
1.1378 |
1.1378 |
0.0003 |
0.03% |
| 2024-12-13 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2024-12-12 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1376 |
1.1376 |
1.1374 |
1.1374 |
0.0002 |
0.02% |
| 2024-12-11 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1374 |
1.1374 |
1.1373 |
1.1373 |
0.0001 |
0.01% |
| 2024-12-10 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2024-12-09 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1370 |
1.1370 |
1.1367 |
1.1367 |
0.0003 |
0.03% |
| 2024-12-06 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2024-12-05 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1367 |
1.1367 |
1.1365 |
1.1365 |
0.0002 |
0.02% |
| 2024-12-04 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1365 |
1.1365 |
1.1362 |
1.1362 |
0.0003 |
0.03% |
| 2024-12-03 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1362 |
1.1362 |
1.1359 |
1.1359 |
0.0003 |
0.03% |
| 2024-12-02 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1359 |
1.1359 |
1.1352 |
1.1352 |
0.0007 |
0.06% |
| 2024-11-29 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1352 |
1.1352 |
1.1347 |
1.1347 |
0.0005 |
0.04% |
| 2024-11-28 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-27 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1346 |
1.1346 |
1.1344 |
1.1344 |
0.0002 |
0.02% |
| 2024-11-26 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1344 |
1.1344 |
1.1341 |
1.1341 |
0.0003 |
0.03% |
| 2024-11-25 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1341 |
1.1341 |
1.1337 |
1.1337 |
0.0004 |
0.04% |
| 2024-11-22 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1337 |
1.1337 |
1.1335 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-21 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1335 |
1.1335 |
1.1333 |
1.1333 |
0.0002 |
0.02% |
| 2024-11-20 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1333 |
1.1333 |
1.1333 |
1.1333 |
0.0000 |
0.00% |
| 2024-11-19 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1333 |
1.1333 |
1.1332 |
1.1332 |
0.0001 |
0.01% |
| 2024-11-18 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2024-11-15 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1330 |
1.1330 |
1.1328 |
1.1328 |
0.0002 |
0.02% |
| 2024-11-14 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1328 |
1.1328 |
1.1326 |
1.1326 |
0.0002 |
0.02% |
| 2024-11-13 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1326 |
1.1326 |
1.1325 |
1.1325 |
0.0001 |
0.01% |
| 2024-11-12 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-11-11 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1323 |
1.1323 |
1.1320 |
1.1320 |
0.0003 |
0.03% |
| 2024-11-08 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-07 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2024-11-06 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2024-11-05 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1317 |
1.1317 |
1.1317 |
1.1317 |
0.0000 |
0.00% |
| 2024-11-04 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1317 |
1.1317 |
1.1313 |
1.1313 |
0.0004 |
0.04% |
| 2024-11-01 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1313 |
1.1313 |
1.1310 |
1.1310 |
0.0003 |
0.03% |
| 2024-10-31 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-10-30 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1310 |
1.1310 |
1.1310 |
1.1310 |
0.0000 |
0.00% |
| 2024-10-29 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1310 |
1.1310 |
1.1311 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-10-28 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-10-25 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-10-24 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-10-23 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1314 |
1.1314 |
1.1316 |
1.1316 |
-0.0002 |
-0.02% |
| 2024-10-21 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1316 |
1.1316 |
1.1314 |
1.1314 |
0.0002 |
0.02% |
| 2024-10-18 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1314 |
1.1314 |
1.1312 |
1.1312 |
0.0002 |
0.02% |
| 2024-10-17 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1312 |
1.1312 |
1.1308 |
1.1308 |
0.0004 |
0.04% |
| 2024-10-16 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2024-10-15 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2024-10-14 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2024-10-11 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-10-10 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1285 |
1.1285 |
1.1285 |
1.1285 |
0.0000 |
0.00% |
| 2024-10-09 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2024-10-08 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-09-30 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1300 |
1.1300 |
1.1309 |
1.1309 |
-0.0009 |
-0.08% |
| 2024-09-27 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1309 |
1.1309 |
1.1311 |
1.1311 |
-0.0002 |
-0.02% |
| 2024-09-26 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2024-09-25 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1311 |
1.1311 |
1.1310 |
1.1310 |
0.0001 |
0.01% |
| 2024-09-24 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1310 |
1.1310 |
1.1309 |
1.1309 |
0.0001 |
0.01% |
| 2024-09-23 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-20 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-19 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1309 |
1.1309 |
1.1309 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-18 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1309 |
1.1309 |
1.1305 |
1.1305 |
0.0004 |
0.04% |
| 2024-09-13 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1305 |
1.1305 |
1.1305 |
1.1305 |
0.0000 |
0.00% |
| 2024-09-12 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2024-09-11 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2024-09-10 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1304 |
1.1304 |
1.1304 |
1.1304 |
0.0000 |
0.00% |
| 2024-09-09 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1304 |
1.1304 |
1.1302 |
1.1302 |
0.0002 |
0.02% |
| 2024-09-06 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-09-05 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-09-04 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-09-03 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2024-09-02 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1298 |
1.1298 |
1.1295 |
1.1295 |
0.0003 |
0.03% |
| 2024-08-30 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-08-29 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2024-08-28 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1292 |
1.1292 |
1.1294 |
1.1294 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1294 |
1.1294 |
1.1297 |
1.1297 |
-0.0003 |
-0.03% |
| 2024-08-26 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2024-08-23 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2024-08-22 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1298 |
1.1298 |
1.1298 |
1.1298 |
0.0000 |
0.00% |
| 2024-08-21 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1298 |
1.1298 |
1.1299 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-08-20 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2024-08-19 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-08-16 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1297 |
1.1297 |
1.1297 |
1.1297 |
0.0000 |
0.00% |
| 2024-08-15 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2024-08-14 |
970128 |
德邦资管月月鑫30天滚动债C |
1.1296 |
1.1296 |
1.1294 |
1.1294 |
0.0002 |
0.02% |
