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
近一年,德邦景颐债券A(003176)基金累计收益率-1.19%
| 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% |
| 2026-06-16 |
003176 |
德邦景颐债券A |
1.1447 |
1.2847 |
1.1443 |
1.2843 |
0.0004 |
0.03% |
| 2026-06-15 |
003176 |
德邦景颐债券A |
1.1443 |
1.2843 |
1.1276 |
1.2676 |
0.0167 |
1.48% |
| 2026-06-12 |
003176 |
德邦景颐债券A |
1.1276 |
1.2676 |
1.1216 |
1.2616 |
0.0060 |
0.53% |
| 2026-06-11 |
003176 |
德邦景颐债券A |
1.1216 |
1.2616 |
1.1159 |
1.2559 |
0.0057 |
0.51% |
| 2026-06-10 |
003176 |
德邦景颐债券A |
1.1159 |
1.2559 |
1.1211 |
1.2611 |
-0.0052 |
-0.46% |
| 2026-06-09 |
003176 |
德邦景颐债券A |
1.1211 |
1.2611 |
1.1100 |
1.2500 |
0.0111 |
1.00% |
| 2026-06-08 |
003176 |
德邦景颐债券A |
1.1100 |
1.2500 |
1.1237 |
1.2637 |
-0.0137 |
-1.22% |
| 2026-06-05 |
003176 |
德邦景颐债券A |
1.1237 |
1.2637 |
1.1323 |
1.2723 |
-0.0086 |
-0.76% |
| 2026-06-04 |
003176 |
德邦景颐债券A |
1.1323 |
1.2723 |
1.1362 |
1.2762 |
-0.0039 |
-0.34% |
| 2026-06-03 |
003176 |
德邦景颐债券A |
1.1362 |
1.2762 |
1.1287 |
1.2687 |
0.0075 |
0.66% |
| 2026-06-02 |
003176 |
德邦景颐债券A |
1.1287 |
1.2687 |
1.1204 |
1.2604 |
0.0083 |
0.74% |
| 2026-06-01 |
003176 |
德邦景颐债券A |
1.1204 |
1.2604 |
1.1268 |
1.2668 |
-0.0064 |
-0.57% |
| 2026-05-29 |
003176 |
德邦景颐债券A |
1.1268 |
1.2668 |
1.1343 |
1.2743 |
-0.0075 |
-0.66% |
| 2026-05-28 |
003176 |
德邦景颐债券A |
1.1343 |
1.2743 |
1.1294 |
1.2694 |
0.0049 |
0.43% |
| 2026-05-27 |
003176 |
德邦景颐债券A |
1.1294 |
1.2694 |
1.1365 |
1.2765 |
-0.0071 |
-0.62% |
| 2026-05-26 |
003176 |
德邦景颐债券A |
1.1365 |
1.2765 |
1.1380 |
1.2780 |
-0.0015 |
-0.13% |
| 2026-05-25 |
003176 |
德邦景颐债券A |
1.1380 |
1.2780 |
1.1343 |
1.2743 |
0.0037 |
0.33% |
| 2026-05-22 |
003176 |
德邦景颐债券A |
1.1343 |
1.2743 |
1.1281 |
1.2681 |
0.0062 |
0.55% |
| 2026-05-21 |
003176 |
德邦景颐债券A |
1.1281 |
1.2681 |
1.1402 |
1.2802 |
-0.0121 |
-1.06% |
| 2026-05-20 |
003176 |
德邦景颐债券A |
1.1402 |
1.2802 |
1.1392 |
1.2792 |
0.0010 |
0.09% |
| 2026-05-19 |
003176 |
德邦景颐债券A |
1.1392 |
1.2792 |
1.1368 |
1.2768 |
0.0024 |
0.21% |
| 2026-05-18 |
003176 |
德邦景颐债券A |
1.1368 |
1.2768 |
1.1410 |
1.2810 |
-0.0042 |
-0.37% |
| 2026-05-15 |
003176 |
德邦景颐债券A |
1.1410 |
1.2810 |
1.1480 |
1.2880 |
-0.0070 |
-0.61% |
| 2026-05-14 |
003176 |
德邦景颐债券A |
1.1480 |
1.2880 |
1.1595 |
1.2995 |
-0.0115 |
-0.99% |
| 2026-05-13 |
003176 |
德邦景颐债券A |
1.1595 |
1.2995 |
1.1556 |
1.2956 |
0.0039 |
0.34% |
| 2026-05-12 |
003176 |
德邦景颐债券A |
1.1556 |
1.2956 |
1.1550 |
1.2950 |
0.0006 |
0.05% |
| 2026-05-11 |
003176 |
德邦景颐债券A |
1.1550 |
1.2950 |
1.1473 |
1.2873 |
0.0077 |
0.67% |
| 2026-05-08 |
003176 |
德邦景颐债券A |
1.1473 |
1.2873 |
1.1500 |
1.2900 |
-0.0027 |
-0.23% |
| 2026-04-30 |
003176 |
德邦景颐债券A |
1.1365 |
1.2765 |
1.1335 |
1.2735 |
0.0030 |
0.26% |
| 2026-04-29 |
003176 |
德邦景颐债券A |
1.1335 |
1.2735 |
1.1253 |
1.2653 |
0.0082 |
0.73% |
| 2026-04-28 |
003176 |
德邦景颐债券A |
1.1253 |
1.2653 |
1.1286 |
1.2686 |
-0.0033 |
-0.29% |
| 2026-04-27 |
003176 |
德邦景颐债券A |
1.1286 |
1.2686 |
1.1312 |
1.2712 |
-0.0026 |
-0.23% |
| 2026-04-24 |
003176 |
德邦景颐债券A |
1.1312 |
1.2712 |
1.1305 |
1.2705 |
0.0007 |
0.06% |
| 2026-04-23 |
003176 |
德邦景颐债券A |
1.1305 |
1.2705 |
1.1349 |
1.2749 |
-0.0044 |
-0.39% |
| 2026-04-22 |
003176 |
德邦景颐债券A |
1.1349 |
1.2749 |
1.1328 |
1.2728 |
0.0021 |
0.19% |
| 2026-04-21 |
003176 |
德邦景颐债券A |
1.1328 |
1.2728 |
1.1333 |
1.2733 |
-0.0005 |
-0.04% |
| 2026-04-20 |
003176 |
德邦景颐债券A |
1.1333 |
1.2733 |
1.1330 |
1.2730 |
0.0003 |
0.03% |
| 2026-04-17 |
003176 |
德邦景颐债券A |
1.1330 |
1.2730 |
1.1325 |
1.2725 |
0.0005 |
0.04% |
| 2026-04-16 |
003176 |
德邦景颐债券A |
1.1325 |
1.2725 |
1.1274 |
1.2674 |
0.0051 |
0.45% |
| 2026-04-15 |
003176 |
德邦景颐债券A |
1.1274 |
1.2674 |
1.1294 |
1.2694 |
-0.0020 |
-0.18% |
| 2026-04-14 |
003176 |
德邦景颐债券A |
1.1294 |
1.2694 |
1.1242 |
1.2642 |
0.0052 |
0.46% |
| 2026-04-13 |
003176 |
德邦景颐债券A |
1.1242 |
1.2642 |
1.1245 |
1.2645 |
-0.0003 |
-0.03% |
| 2026-04-10 |
003176 |
德邦景颐债券A |
1.1245 |
1.2645 |
1.1242 |
1.2642 |
0.0003 |
0.03% |
| 2026-04-09 |
003176 |
德邦景颐债券A |
1.1242 |
1.2642 |
1.1279 |
1.2679 |
-0.0037 |
-0.33% |
| 2026-04-08 |
003176 |
德邦景颐债券A |
1.1279 |
1.2679 |
1.1139 |
1.2539 |
0.0140 |
1.26% |
| 2026-04-07 |
003176 |
德邦景颐债券A |
1.1139 |
1.2539 |
1.1112 |
1.2512 |
0.0027 |
0.24% |
| 2026-04-03 |
003176 |
德邦景颐债券A |
1.1112 |
1.2512 |
1.1132 |
1.2532 |
-0.0020 |
-0.18% |
| 2026-04-02 |
003176 |
德邦景颐债券A |
1.1132 |
1.2532 |
1.1173 |
1.2573 |
-0.0041 |
-0.37% |
| 2026-04-01 |
003176 |
德邦景颐债券A |
1.1173 |
1.2573 |
1.1081 |
1.2481 |
0.0092 |
0.83% |
| 2026-03-31 |
003176 |
德邦景颐债券A |
1.1081 |
1.2481 |
1.1130 |
1.2530 |
-0.0049 |
-0.44% |
| 2026-03-30 |
003176 |
德邦景颐债券A |
1.1130 |
1.2530 |
1.1159 |
1.2559 |
-0.0029 |
-0.26% |
| 2026-03-27 |
003176 |
德邦景颐债券A |
1.1159 |
1.2559 |
1.1108 |
1.2508 |
0.0051 |
0.46% |
| 2026-03-26 |
003176 |
德邦景颐债券A |
1.1108 |
1.2508 |
1.1162 |
1.2562 |
-0.0054 |
-0.48% |
| 2026-03-25 |
003176 |
德邦景颐债券A |
1.1162 |
1.2562 |
1.1105 |
1.2505 |
0.0057 |
0.51% |
| 2026-03-24 |
003176 |
德邦景颐债券A |
1.1105 |
1.2505 |
1.1024 |
1.2424 |
0.0081 |
0.73% |
| 2026-03-23 |
003176 |
德邦景颐债券A |
1.1024 |
1.2424 |
1.1080 |
1.2480 |
-0.0056 |
-0.51% |
| 2026-03-20 |
003176 |
德邦景颐债券A |
1.1080 |
1.2480 |
1.1113 |
1.2513 |
-0.0033 |
-0.30% |
| 2026-03-19 |
003176 |
德邦景颐债券A |
1.1113 |
1.2513 |
1.1189 |
1.2589 |
-0.0076 |
-0.68% |
| 2026-03-18 |
003176 |
德邦景颐债券A |
1.1189 |
1.2589 |
1.1176 |
1.2576 |
0.0013 |
0.12% |
| 2026-03-17 |
003176 |
德邦景颐债券A |
1.1176 |
1.2576 |
1.1215 |
1.2615 |
-0.0039 |
-0.35% |
| 2026-03-16 |
003176 |
德邦景颐债券A |
1.1215 |
1.2615 |
1.1257 |
1.2657 |
-0.0042 |
-0.37% |
| 2026-03-13 |
003176 |
德邦景颐债券A |
1.1257 |
1.2657 |
1.1283 |
1.2683 |
-0.0026 |
-0.23% |
| 2026-03-12 |
003176 |
德邦景颐债券A |
1.1283 |
1.2683 |
1.1311 |
1.2711 |
-0.0028 |
-0.25% |
| 2026-03-11 |
003176 |
德邦景颐债券A |
1.1311 |
1.2711 |
1.1294 |
1.2694 |
0.0017 |
0.15% |
| 2026-03-10 |
003176 |
德邦景颐债券A |
1.1294 |
1.2694 |
1.1269 |
1.2669 |
0.0025 |
0.22% |
| 2026-03-09 |
003176 |
德邦景颐债券A |
1.1269 |
1.2669 |
1.1298 |
1.2698 |
-0.0029 |
-0.26% |
| 2026-03-06 |
003176 |
德邦景颐债券A |
1.1298 |
1.2698 |
1.1290 |
1.2690 |
0.0008 |
0.07% |
| 2026-03-05 |
003176 |
德邦景颐债券A |
1.1290 |
1.2690 |
1.1283 |
1.2683 |
0.0007 |
0.06% |
| 2026-03-04 |
003176 |
德邦景颐债券A |
1.1283 |
1.2683 |
1.1293 |
1.2693 |
-0.0010 |
-0.09% |
| 2026-03-03 |
003176 |
德邦景颐债券A |
1.1293 |
1.2693 |
1.1362 |
1.2762 |
-0.0069 |
-0.61% |
| 2026-03-02 |
003176 |
德邦景颐债券A |
1.1362 |
1.2762 |
1.1346 |
1.2746 |
0.0016 |
0.14% |
| 2026-02-27 |
003176 |
德邦景颐债券A |
1.1346 |
1.2746 |
1.1341 |
1.2741 |
0.0005 |
0.04% |
| 2026-02-26 |
003176 |
德邦景颐债券A |
1.1341 |
1.2741 |
1.1349 |
1.2749 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003176 |
德邦景颐债券A |
1.1349 |
1.2749 |
1.1332 |
1.2732 |
0.0017 |
0.15% |
| 2026-02-24 |
003176 |
德邦景颐债券A |
1.1332 |
1.2732 |
1.1303 |
1.2703 |
0.0029 |
0.26% |
| 2026-02-13 |
003176 |
德邦景颐债券A |
1.1303 |
1.2703 |
1.1323 |
1.2723 |
-0.0020 |
-0.18% |
| 2026-02-12 |
003176 |
德邦景颐债券A |
1.1323 |
1.2723 |
1.1319 |
1.2719 |
0.0004 |
0.04% |
| 2026-02-11 |
003176 |
德邦景颐债券A |
1.1319 |
1.2719 |
1.1316 |
1.2716 |
0.0003 |
0.03% |
| 2026-02-10 |
003176 |
德邦景颐债券A |
1.1316 |
1.2716 |
1.1319 |
1.2719 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003176 |
德邦景颐债券A |
1.1319 |
1.2719 |
1.1282 |
1.2682 |
0.0037 |
0.33% |
| 2026-02-06 |
003176 |
德邦景颐债券A |
1.1282 |
1.2682 |
1.1274 |
1.2674 |
0.0008 |
0.07% |
| 2026-02-05 |
003176 |
德邦景颐债券A |
1.1274 |
1.2674 |
1.1301 |
1.2701 |
-0.0027 |
-0.24% |
| 2026-02-04 |
003176 |
德邦景颐债券A |
1.1301 |
1.2701 |
1.1303 |
1.2703 |
-0.0002 |
-0.02% |
| 2026-02-03 |
003176 |
德邦景颐债券A |
1.1303 |
1.2703 |
1.1263 |
1.2663 |
0.0040 |
0.36% |
| 2026-02-02 |
003176 |
德邦景颐债券A |
1.1263 |
1.2663 |
1.1319 |
1.2719 |
-0.0056 |
-0.49% |
| 2026-01-30 |
003176 |
德邦景颐债券A |
1.1319 |
1.2719 |
1.1350 |
1.2750 |
-0.0031 |
-0.27% |
| 2026-01-29 |
003176 |
德邦景颐债券A |
1.1350 |
1.2750 |
1.1358 |
1.2758 |
-0.0008 |
-0.07% |
| 2026-01-28 |
003176 |
德邦景颐债券A |
1.1358 |
1.2758 |
1.1341 |
1.2741 |
0.0017 |
0.15% |
| 2026-01-27 |
003176 |
德邦景颐债券A |
1.1341 |
1.2741 |
1.1331 |
1.2731 |
0.0010 |
0.09% |
| 2026-01-26 |
003176 |
德邦景颐债券A |
1.1331 |
1.2731 |
1.1340 |
1.2740 |
-0.0009 |
-0.08% |
| 2026-01-23 |
003176 |
德邦景颐债券A |
1.1340 |
1.2740 |
1.1321 |
1.2721 |
0.0019 |
0.17% |
| 2026-01-22 |
003176 |
德邦景颐债券A |
1.1321 |
1.2721 |
1.1299 |
1.2699 |
0.0022 |
0.19% |
| 2026-01-21 |
003176 |
德邦景颐债券A |
1.1299 |
1.2699 |
1.1286 |
1.2686 |
0.0013 |
0.12% |
| 2026-01-20 |
003176 |
德邦景颐债券A |
1.1286 |
1.2686 |
1.1293 |
1.2693 |
-0.0007 |
-0.06% |
| 2026-01-19 |
003176 |
德邦景颐债券A |
1.1293 |
1.2693 |
1.1287 |
1.2687 |
0.0006 |
0.05% |
| 2026-01-16 |
003176 |
德邦景颐债券A |
1.1287 |
1.2687 |
1.1288 |
1.2688 |
-0.0001 |
-0.01% |
| 2026-01-15 |
003176 |
德邦景颐债券A |
1.1288 |
1.2688 |
1.1282 |
1.2682 |
0.0006 |
0.05% |
| 2026-01-14 |
003176 |
德邦景颐债券A |
1.1282 |
1.2682 |
1.1281 |
1.2681 |
0.0001 |
0.01% |
| 2026-01-13 |
003176 |
德邦景颐债券A |
1.1281 |
1.2681 |
1.1289 |
1.2689 |
-0.0008 |
-0.07% |
| 2026-01-12 |
003176 |
德邦景颐债券A |
1.1289 |
1.2689 |
1.1275 |
1.2675 |
0.0014 |
0.12% |
| 2026-01-09 |
003176 |
德邦景颐债券A |
1.1275 |
1.2675 |
1.1266 |
1.2666 |
0.0009 |
0.08% |
| 2026-01-08 |
003176 |
德邦景颐债券A |
1.1266 |
1.2666 |
1.1262 |
1.2662 |
0.0004 |
0.04% |
| 2026-01-07 |
003176 |
德邦景颐债券A |
1.1262 |
1.2662 |
1.1260 |
1.2660 |
0.0002 |
0.02% |
| 2026-01-06 |
003176 |
德邦景颐债券A |
1.1260 |
1.2660 |
1.1251 |
1.2651 |
0.0009 |
0.08% |
| 2026-01-05 |
003176 |
德邦景颐债券A |
1.1251 |
1.2651 |
1.1240 |
1.2640 |
0.0011 |
0.10% |
| 2025-12-31 |
003176 |
德邦景颐债券A |
1.1240 |
1.2640 |
1.1238 |
1.2638 |
0.0002 |
0.02% |
| 2025-12-30 |
003176 |
德邦景颐债券A |
1.1238 |
1.2638 |
1.1238 |
1.2638 |
0.0000 |
0.00% |
| 2025-12-29 |
003176 |
德邦景颐债券A |
1.1238 |
1.2638 |
1.1242 |
1.2642 |
-0.0004 |
-0.04% |
| 2025-12-26 |
003176 |
德邦景颐债券A |
1.1242 |
1.2642 |
1.1241 |
1.2641 |
0.0001 |
0.01% |
| 2025-12-25 |
003176 |
德邦景颐债券A |
1.1241 |
1.2641 |
1.1239 |
1.2639 |
0.0002 |
0.02% |
| 2025-12-24 |
003176 |
德邦景颐债券A |
1.1239 |
1.2639 |
1.1235 |
1.2635 |
0.0004 |
0.04% |
| 2025-12-23 |
003176 |
德邦景颐债券A |
1.1235 |
1.2635 |
1.1236 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003176 |
德邦景颐债券A |
1.1236 |
1.2636 |
1.1235 |
1.2635 |
0.0001 |
0.01% |
| 2025-12-19 |
003176 |
德邦景颐债券A |
1.1235 |
1.2635 |
1.1229 |
1.2629 |
0.0006 |
0.05% |
| 2025-12-18 |
003176 |
德邦景颐债券A |
1.1229 |
1.2629 |
1.1227 |
1.2627 |
0.0002 |
0.02% |
| 2025-12-17 |
003176 |
德邦景颐债券A |
1.1227 |
1.2627 |
1.1224 |
1.2624 |
0.0003 |
0.03% |
| 2025-12-16 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1227 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-12-15 |
003176 |
德邦景颐债券A |
1.1227 |
1.2627 |
1.1226 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-12 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1225 |
1.2625 |
0.0001 |
0.01% |
| 2025-12-11 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1226 |
1.2626 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1224 |
1.2624 |
0.0002 |
0.02% |
| 2025-12-09 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1225 |
1.2625 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1222 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-05 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1218 |
1.2618 |
0.0004 |
0.04% |
| 2025-12-04 |
003176 |
德邦景颐债券A |
1.1218 |
1.2618 |
1.1221 |
1.2621 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1223 |
1.2623 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003176 |
德邦景颐债券A |
1.1223 |
1.2623 |
1.1226 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1224 |
1.2624 |
0.0002 |
0.02% |
| 2025-11-28 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1220 |
1.2620 |
0.0004 |
0.04% |
| 2025-11-27 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1224 |
1.2624 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1227 |
1.2627 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003176 |
德邦景颐债券A |
1.1227 |
1.2627 |
1.1226 |
1.2626 |
0.0001 |
0.01% |
| 2025-11-24 |
003176 |
德邦景颐债券A |
1.1226 |
1.2626 |
1.1225 |
1.2625 |
0.0001 |
0.01% |
| 2025-11-21 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-20 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-19 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1225 |
1.2625 |
0.0000 |
0.00% |
| 2025-11-18 |
003176 |
德邦景颐债券A |
1.1225 |
1.2625 |
1.1224 |
1.2624 |
0.0001 |
0.01% |
| 2025-11-17 |
003176 |
德邦景颐债券A |
1.1224 |
1.2624 |
1.1222 |
1.2622 |
0.0002 |
0.02% |
| 2025-11-14 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1222 |
1.2622 |
0.0000 |
0.00% |
| 2025-11-13 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1221 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-12 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1220 |
1.2620 |
0.0001 |
0.01% |
| 2025-11-11 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1220 |
1.2620 |
0.0000 |
0.00% |
| 2025-11-10 |
003176 |
德邦景颐债券A |
1.1220 |
1.2620 |
1.1217 |
1.2617 |
0.0003 |
0.03% |
| 2025-11-07 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1217 |
1.2617 |
0.0000 |
0.00% |
| 2025-11-06 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1222 |
1.2622 |
-0.0005 |
-0.04% |
| 2025-11-05 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1221 |
1.2621 |
0.0001 |
0.01% |
| 2025-11-04 |
003176 |
德邦景颐债券A |
1.1221 |
1.2621 |
1.1222 |
1.2622 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003176 |
德邦景颐债券A |
1.1222 |
1.2622 |
1.1219 |
1.2619 |
0.0003 |
0.03% |
| 2025-10-31 |
003176 |
德邦景颐债券A |
1.1219 |
1.2619 |
1.1217 |
1.2617 |
0.0002 |
0.02% |
| 2025-10-30 |
003176 |
德邦景颐债券A |
1.1217 |
1.2617 |
1.1216 |
1.2616 |
0.0001 |
0.01% |
| 2025-10-29 |
003176 |
德邦景颐债券A |
1.1216 |
1.2616 |
1.1214 |
1.2614 |
0.0002 |
0.02% |
| 2025-10-28 |
003176 |
德邦景颐债券A |
1.1214 |
1.2614 |
1.1212 |
1.2612 |
0.0002 |
0.02% |
| 2025-10-27 |
003176 |
德邦景颐债券A |
1.1212 |
1.2612 |
1.1211 |
1.2611 |
0.0001 |
0.01% |
| 2025-10-24 |
003176 |
德邦景颐债券A |
1.1211 |
1.2611 |
1.1210 |
1.2610 |
0.0001 |
0.01% |
| 2025-10-23 |
003176 |
德邦景颐债券A |
1.1210 |
1.2610 |
1.1209 |
1.2609 |
0.0001 |
0.01% |
| 2025-10-22 |
003176 |
德邦景颐债券A |
1.1209 |
1.2609 |
1.1208 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-21 |
003176 |
德邦景颐债券A |
1.1208 |
1.2608 |
1.1207 |
1.2607 |
0.0001 |
0.01% |
| 2025-10-20 |
003176 |
德邦景颐债券A |
1.1207 |
1.2607 |
1.1206 |
1.2606 |
0.0001 |
0.01% |
| 2025-10-17 |
003176 |
德邦景颐债券A |
1.1206 |
1.2606 |
1.1205 |
1.2605 |
0.0001 |
0.01% |
| 2025-10-16 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1205 |
1.2605 |
0.0000 |
0.00% |
| 2025-10-15 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1204 |
1.2604 |
0.0001 |
0.01% |
| 2025-10-14 |
003176 |
德邦景颐债券A |
1.1204 |
1.2604 |
1.1205 |
1.2605 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003176 |
德邦景颐债券A |
1.1205 |
1.2605 |
1.1202 |
1.2602 |
0.0003 |
0.03% |
| 2025-10-10 |
003176 |
德邦景颐债券A |
1.1202 |
1.2602 |
1.1201 |
1.2601 |
0.0001 |
0.01% |
| 2025-10-09 |
003176 |
德邦景颐债券A |
1.1201 |
1.2601 |
1.1195 |
1.2595 |
0.0006 |
0.05% |
| 2025-09-30 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1194 |
1.2594 |
0.0001 |
0.01% |
| 2025-09-29 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1192 |
1.2592 |
0.0002 |
0.02% |
| 2025-09-26 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1192 |
1.2592 |
0.0000 |
0.00% |
| 2025-09-25 |
003176 |
德邦景颐债券A |
1.1192 |
1.2592 |
1.1194 |
1.2594 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1196 |
1.2596 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003176 |
德邦景颐债券A |
1.1196 |
1.2596 |
1.1196 |
1.2596 |
0.0000 |
0.00% |
| 2025-09-22 |
003176 |
德邦景颐债券A |
1.1196 |
1.2596 |
1.1195 |
1.2595 |
0.0001 |
0.01% |
| 2025-09-19 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1195 |
1.2595 |
0.0000 |
0.00% |
| 2025-09-18 |
003176 |
德邦景颐债券A |
1.1195 |
1.2595 |
1.1194 |
1.2594 |
0.0001 |
0.01% |
| 2025-09-17 |
003176 |
德邦景颐债券A |
1.1194 |
1.2594 |
1.1194 |
1.2594 |
0.0000 |
0.00% |
