行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

德邦景颐债券A(003176)

2023-01-20     1.04700.1531%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.04701.1870
2023-01-191.04541.1854
2023-01-181.04441.1844
2023-01-171.04621.1862
2023-01-161.04681.1868
2023-01-131.04251.1825
2023-01-121.03941.1794
2023-01-111.03971.1797
2023-01-101.03891.1789
2023-01-091.04151.1815
2023-01-061.04081.1808
2023-01-051.04001.1800
2023-01-041.03371.1737
2023-01-031.02811.1681
2022-12-311.02561.1656
2022-12-301.02561.1656
2022-12-291.02321.1632
2022-12-281.02631.1663
2022-12-271.02791.1679
2022-12-261.02431.1643
2022-12-231.02421.1642
2022-12-221.02531.1653
2022-12-211.02521.1652
2022-12-201.02321.1632
2022-12-191.03101.1710
2022-12-161.03621.1762
2022-12-151.03461.1746
2022-12-141.03631.1763
2022-12-131.03581.1758
2022-12-121.03731.1773
2022-12-091.04551.1855
2022-12-081.04171.1817
2022-12-071.04191.1819
2022-12-061.04461.1846
2022-12-051.04611.1861
2022-12-021.03831.1783
2022-12-011.04211.1821
2022-11-301.03911.1791
2022-11-291.04201.1820
2022-11-281.02941.1694
2022-11-251.03431.1743
2022-11-241.02991.1699
2022-11-231.02811.1681
2022-11-221.02651.1665
2022-11-211.02631.1663
2022-11-181.02731.1673
2022-11-171.02921.1692
2022-11-161.03141.1714
2022-11-151.03861.1786
2022-11-141.03471.1747
2022-11-111.03501.1750
2022-11-101.02181.1618
2022-11-091.02401.1640
2022-11-081.02461.1646
2022-11-071.02631.1663
2022-11-041.02621.1662
2022-11-031.01641.1564
2022-11-021.01891.1589
2022-11-011.01511.1551
2022-10-311.00631.1463
2022-10-281.01251.1525
2022-10-271.02231.1623
2022-10-261.02221.1622
2022-10-251.02171.1617
2022-10-241.02331.1633
2022-10-211.03331.1733
2022-10-201.03261.1726
2022-10-191.03661.1766
2022-10-181.04091.1809
2022-10-171.04251.1825
2022-10-141.04301.1830
2022-10-131.03731.1773
2022-10-121.04141.1814
2022-10-111.03581.1758
2022-10-101.03611.1761
2022-09-301.03841.1784
2022-09-291.03891.1789
2022-09-281.04241.1824
2022-09-271.04861.1886
2022-09-261.04391.1839
2022-09-231.04491.1849
2022-09-221.04711.1871
2022-09-211.05051.1905
2022-09-201.05081.1908
2022-09-191.05091.1909
2022-09-161.05181.1918
2022-09-151.06281.2028
2022-09-141.06101.2010
2022-09-131.06371.2037
2022-09-091.06361.2036
2022-09-081.05571.1957
2022-09-071.05691.1969
2022-09-061.05751.1975
2022-09-051.05321.1932
2022-09-021.05361.1936
2022-09-011.05631.1963
2022-08-311.05571.1957
2022-08-301.05561.1956
2022-08-291.05491.1949
2022-08-261.05641.1964
2022-08-251.05781.1978
2022-08-241.05511.1951
2022-08-231.06221.2022
2022-08-221.06581.2058
2022-08-191.06241.2024
2022-08-181.06241.2024
2022-08-171.06561.2056
2022-08-161.06271.2027
2022-08-151.05971.1997
2022-08-121.05721.1972
2022-08-111.05721.1972
2022-08-101.05111.1911
2022-08-091.05481.1948
2022-08-081.05381.1938
2022-08-051.05371.1937
2022-08-041.05051.1905
2022-08-031.04951.1895
2022-08-021.05381.1938
2022-08-011.06031.2003