德邦景颐债券A基金净值查询(003176)
今天最新净值
1.1031
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1166
-0.0010 -0.0932%
2026-03-24 15:39:58
- 累计净值：1.2431
- 成立日期：2016-08-26
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：9.1477亿
- 最近资产：10.10亿
- 基金公司：德邦基金
- 基金经理：邹舟 施俊峰 张晶
近一季,德邦景颐债券A(003176)基金累计收益率-3.37%
| 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 |
| 2026-09-16 |
003176 |
德邦景颐债券A |
1.1061 |
1.2461 |
1.1031 |
1.2431 |
0.0030 |
0.27% |
| 2026-09-15 |
003176 |
德邦景颐债券A |
1.1031 |
1.2431 |
1.1029 |
1.2429 |
0.0002 |
0.02% |
| 2026-09-14 |
003176 |
德邦景颐债券A |
1.1029 |
1.2429 |
1.1037 |
1.2437 |
-0.0008 |
-0.07% |
| 2026-09-11 |
003176 |
德邦景颐债券A |
1.1037 |
1.2437 |
1.1058 |
1.2458 |
-0.0021 |
-0.19% |
| 2026-09-10 |
003176 |
德邦景颐债券A |
1.1058 |
1.2458 |
1.1075 |
1.2475 |
-0.0017 |
-0.15% |
| 2026-09-09 |
003176 |
德邦景颐债券A |
1.1075 |
1.2475 |
1.1072 |
1.2472 |
0.0003 |
0.03% |
| 2026-09-08 |
003176 |
德邦景颐债券A |
1.1072 |
1.2472 |
1.1071 |
1.2471 |
0.0001 |
0.01% |
| 2026-09-07 |
003176 |
德邦景颐债券A |
1.1071 |
1.2471 |
1.1037 |
1.2437 |
0.0034 |
0.31% |
| 2026-09-04 |
003176 |
德邦景颐债券A |
1.1037 |
1.2437 |
1.1053 |
1.2453 |
-0.0016 |
-0.14% |
| 2026-09-03 |
003176 |
德邦景颐债券A |
1.1053 |
1.2453 |
1.1051 |
1.2451 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
003176 |
德邦景颐债券A |
1.1051 |
1.2451 |
1.1090 |
1.2490 |
-0.0039 |
-0.35% |
| 2026-09-01 |
003176 |
德邦景颐债券A |
1.1090 |
1.2490 |
1.1113 |
1.2513 |
-0.0023 |
-0.21% |
| 2026-08-31 |
003176 |
德邦景颐债券A |
1.1113 |
1.2513 |
1.1118 |
1.2518 |
-0.0005 |
-0.04% |
| 2026-08-28 |
003176 |
德邦景颐债券A |
1.1118 |
1.2518 |
1.1144 |
1.2544 |
-0.0026 |
-0.23% |
| 2026-08-27 |
003176 |
德邦景颐债券A |
1.1144 |
1.2544 |
1.1033 |
1.2433 |
0.0111 |
1.01% |
| 2026-08-26 |
003176 |
德邦景颐债券A |
1.1033 |
1.2433 |
1.0966 |
1.2366 |
0.0067 |
0.61% |
| 2026-08-25 |
003176 |
德邦景颐债券A |
1.0966 |
1.2366 |
1.1021 |
1.2421 |
-0.0055 |
-0.50% |
| 2026-08-24 |
003176 |
德邦景颐债券A |
1.1021 |
1.2421 |
1.1127 |
1.2527 |
-0.0106 |
-0.95% |
| 2026-08-21 |
003176 |
德邦景颐债券A |
1.1127 |
1.2527 |
1.1069 |
1.2469 |
0.0058 |
0.52% |
| 2026-08-20 |
003176 |
德邦景颐债券A |
1.1069 |
1.2469 |
1.1082 |
1.2482 |
-0.0013 |
-0.12% |
| 2026-08-19 |
003176 |
德邦景颐债券A |
1.1082 |
1.2482 |
1.1385 |
1.2785 |
-0.0303 |
-2.66% |
| 2026-08-18 |
003176 |
德邦景颐债券A |
1.1385 |
1.2785 |
1.1390 |
1.2790 |
-0.0005 |
-0.04% |
| 2026-08-17 |
003176 |
德邦景颐债券A |
1.1390 |
1.2790 |
1.1223 |
1.2623 |
0.0167 |
1.49% |
| 2026-08-14 |
003176 |
德邦景颐债券A |
1.1223 |
1.2623 |
1.1176 |
1.2576 |
0.0047 |
0.42% |
| 2026-08-13 |
003176 |
德邦景颐债券A |
1.1176 |
1.2576 |
1.1235 |
1.2635 |
-0.0059 |
-0.53% |
|
|
| 2026-08-12 |
003176 |
德邦景颐债券A |
1.1235 |
1.2635 |
1.1157 |
1.2557 |
0.0078 |
0.70% |
| 2026-08-11 |
003176 |
德邦景颐债券A |
1.1157 |
1.2557 |
1.1216 |
1.2616 |
-0.0059 |
-0.53% |
| 2026-08-10 |
003176 |
德邦景颐债券A |
1.1216 |
1.2616 |
1.1216 |
1.2616 |
0.0000 |
0.00% |
| 2026-08-07 |
003176 |
德邦景颐债券A |
1.1216 |
1.2616 |
1.1124 |
1.2524 |
0.0092 |
0.83% |
| 2026-08-06 |
003176 |
德邦景颐债券A |
1.1124 |
1.2524 |
1.1080 |
1.2480 |
0.0044 |
0.40% |
| 2026-08-05 |
003176 |
德邦景颐债券A |
1.1080 |
1.2480 |
1.0953 |
1.2353 |
0.0127 |
1.16% |
| 2026-08-04 |
003176 |
德邦景颐债券A |
1.0953 |
1.2353 |
1.0750 |
1.2150 |
0.0203 |
1.89% |
| 2026-08-03 |
003176 |
德邦景颐债券A |
1.0750 |
1.2150 |
1.0815 |
1.2215 |
-0.0065 |
-0.60% |
| 2026-07-31 |
003176 |
德邦景颐债券A |
1.0815 |
1.2215 |
1.0708 |
1.2108 |
0.0107 |
1.00% |
| 2026-07-30 |
003176 |
德邦景颐债券A |
1.0708 |
1.2108 |
1.0906 |
1.2306 |
-0.0198 |
-1.82% |
| 2026-07-29 |
003176 |
德邦景颐债券A |
1.0906 |
1.2306 |
1.0894 |
1.2294 |
0.0012 |
0.11% |
| 2026-07-28 |
003176 |
德邦景颐债券A |
1.0894 |
1.2294 |
1.1132 |
1.2532 |
-0.0238 |
-2.14% |
| 2026-07-27 |
003176 |
德邦景颐债券A |
1.1132 |
1.2532 |
1.1056 |
1.2456 |
0.0076 |
0.69% |
| 2026-07-24 |
003176 |
德邦景颐债券A |
1.1056 |
1.2456 |
1.1104 |
1.2504 |
-0.0048 |
-0.43% |
| 2026-07-23 |
003176 |
德邦景颐债券A |
1.1104 |
1.2504 |
1.1117 |
1.2517 |
-0.0013 |
-0.12% |
| 2026-07-22 |
003176 |
德邦景颐债券A |
1.1117 |
1.2517 |
1.1157 |
1.2557 |
-0.0040 |
-0.36% |
| 2026-07-21 |
003176 |
德邦景颐债券A |
1.1157 |
1.2557 |
1.0968 |
1.2368 |
0.0189 |
1.72% |
| 2026-07-20 |
003176 |
德邦景颐债券A |
1.0968 |
1.2368 |
1.1031 |
1.2431 |
-0.0063 |
-0.57% |
| 2026-07-17 |
003176 |
德邦景颐债券A |
1.1031 |
1.2431 |
1.1186 |
1.2586 |
-0.0155 |
-1.39% |
| 2026-07-16 |
003176 |
德邦景颐债券A |
1.1186 |
1.2586 |
1.1274 |
1.2674 |
-0.0088 |
-0.78% |
| 2026-07-15 |
003176 |
德邦景颐债券A |
1.1274 |
1.2674 |
1.1360 |
1.2760 |
-0.0086 |
-0.76% |
| 2026-07-14 |
003176 |
德邦景颐债券A |
1.1360 |
1.2760 |
1.1282 |
1.2682 |
0.0078 |
0.69% |
| 2026-07-13 |
003176 |
德邦景颐债券A |
1.1282 |
1.2682 |
1.1348 |
1.2748 |
-0.0066 |
-0.58% |
| 2026-07-10 |
003176 |
德邦景颐债券A |
1.1348 |
1.2748 |
1.1431 |
1.2831 |
-0.0083 |
-0.73% |
| 2026-07-09 |
003176 |
德邦景颐债券A |
1.1431 |
1.2831 |
1.1342 |
1.2742 |
0.0089 |
0.78% |
| 2026-07-08 |
003176 |
德邦景颐债券A |
1.1342 |
1.2742 |
1.1385 |
1.2785 |
-0.0043 |
-0.38% |
| 2026-07-07 |
003176 |
德邦景颐债券A |
1.1385 |
1.2785 |
1.1399 |
1.2799 |
-0.0014 |
-0.12% |
| 2026-07-06 |
003176 |
德邦景颐债券A |
1.1399 |
1.2799 |
1.1416 |
1.2816 |
-0.0017 |
-0.15% |
| 2026-07-03 |
003176 |
德邦景颐债券A |
1.1416 |
1.2816 |
1.1430 |
1.2830 |
-0.0014 |
-0.12% |
| 2026-07-02 |
003176 |
德邦景颐债券A |
1.1430 |
1.2830 |
1.1555 |
1.2955 |
-0.0125 |
-1.08% |
| 2026-07-01 |
003176 |
德邦景颐债券A |
1.1555 |
1.2955 |
1.1576 |
1.2976 |
-0.0021 |
-0.18% |
| 2026-06-30 |
003176 |
德邦景颐债券A |
1.1576 |
1.2976 |
1.1500 |
1.2900 |
0.0076 |
0.66% |
| 2026-06-29 |
003176 |
德邦景颐债券A |
1.1500 |
1.2900 |
1.1453 |
1.2853 |
0.0047 |
0.41% |
| 2026-06-26 |
003176 |
德邦景颐债券A |
1.1453 |
1.2853 |
1.1584 |
1.2984 |
-0.0131 |
-1.13% |
| 2026-06-25 |
003176 |
德邦景颐债券A |
1.1584 |
1.2984 |
1.1554 |
1.2954 |
0.0030 |
0.26% |
| 2026-06-24 |
003176 |
德邦景颐债券A |
1.1554 |
1.2954 |
1.1472 |
1.2872 |
0.0082 |
0.71% |
| 2026-06-23 |
003176 |
德邦景颐债券A |
1.1472 |
1.2872 |
1.1621 |
1.3021 |
-0.0149 |
-1.28% |
| 2026-06-22 |
003176 |
德邦景颐债券A |
1.1621 |
1.3021 |
1.1513 |
1.2913 |
0.0108 |
0.94% |
| 2026-06-18 |
003176 |
德邦景颐债券A |
1.1513 |
1.2913 |
1.1476 |
1.2876 |
0.0037 |
0.32% |
| 2026-06-17 |
003176 |
德邦景颐债券A |
1.1476 |
1.2876 |
1.1447 |
1.2847 |
0.0029 |
0.25% |
