基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦景颐债券E(021025)
2024-05-21
1.0812
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0811 | 1.0811 |
| 2024-05-17 | 1.0807 | 1.0807 |
| 2024-05-16 | 1.0806 | 1.0806 |
| 2024-05-15 | 1.0806 | 1.0806 |
| 2024-05-14 | 1.0803 | 1.0803 |
| 2024-05-13 | 1.0800 | 1.0800 |
| 2024-05-10 | 1.0795 | 1.0795 |
| 2024-05-09 | 1.0792 | 1.0792 |
| 2024-05-08 | 1.0793 | 1.0793 |
| 2024-05-07 | 1.0789 | 1.0789 |
| 2024-05-06 | 1.0779 | 1.0779 |
| 2024-04-30 | 1.0772 | 1.0772 |
| 2024-04-29 | 1.0767 | 1.0767 |
| 2024-04-26 | 1.0778 | 1.0778 |
| 2024-04-25 | 1.0785 | 1.0785 |
| 2024-04-24 | 1.0785 | 1.0785 |
| 2024-04-23 | 1.0790 | 1.0790 |
| 2024-04-22 | 1.0784 | 1.0784 |
| 2024-04-19 | 1.0778 | 1.0778 |
| 2024-04-18 | 1.0775 | 1.0775 |
| 2024-04-17 | 1.0770 | 1.0770 |
| 2024-04-16 | 1.0765 | 1.0765 |
| 2024-04-15 | 1.0763 | 1.0763 |
| 2024-04-12 | 1.0760 | 1.0760 |
| 2024-04-11 | 1.0754 | 1.0754 |
| 2024-04-10 | 1.0750 | 1.0750 |
| 2024-04-09 | 1.0747 | 1.0747 |
| 2024-04-08 | 1.0742 | 1.0742 |
| 2024-04-03 | 1.0735 | 1.0735 |
| 2024-04-02 | 1.0731 | 1.0731 |
| 2024-04-01 | 1.0728 | 1.0728 |
| 2024-03-29 | 1.0727 | 1.0727 |
| 2024-03-28 | 1.0725 | 1.0725 |
| 2024-03-27 | 1.0722 | 1.0722 |
| 2024-03-26 | 1.0722 | 1.0722 |
| 2024-03-25 | 1.0722 | 1.0722 |
| 2024-03-22 | 1.0722 | 1.0722 |
| 2024-03-21 | 1.0721 | 1.0721 |
| 2024-03-20 | 1.0718 | 1.0718 |
| 2024-03-19 | 1.0716 | 1.0716 |
