德邦景颐债券C基金净值查询(003177)
今天最新净值
1.0814
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0960
-0.0010 -0.0932%
2026-03-24 15:39:58
- 累计净值：1.2214
- 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：9.2916亿
- 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C(003177)基金累计收益率-3.66%
| 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 |
003177 |
德邦景颐债券C |
1.0843 |
1.2243 |
1.0814 |
1.2214 |
0.0029 |
0.27% |
| 2026-09-15 |
003177 |
德邦景颐债券C |
1.0814 |
1.2214 |
1.0812 |
1.2212 |
0.0002 |
0.02% |
| 2026-09-14 |
003177 |
德邦景颐债券C |
1.0812 |
1.2212 |
1.0820 |
1.2220 |
-0.0008 |
-0.07% |
| 2026-09-11 |
003177 |
德邦景颐债券C |
1.0820 |
1.2220 |
1.0840 |
1.2240 |
-0.0020 |
-0.18% |
| 2026-09-10 |
003177 |
德邦景颐债券C |
1.0840 |
1.2240 |
1.0857 |
1.2257 |
-0.0017 |
-0.16% |
| 2026-09-09 |
003177 |
德邦景颐债券C |
1.0857 |
1.2257 |
1.0854 |
1.2254 |
0.0003 |
0.03% |
| 2026-09-08 |
003177 |
德邦景颐债券C |
1.0854 |
1.2254 |
1.0854 |
1.2254 |
0.0000 |
0.00% |
| 2026-09-07 |
003177 |
德邦景颐债券C |
1.0854 |
1.2254 |
1.0821 |
1.2221 |
0.0033 |
0.30% |
| 2026-09-04 |
003177 |
德邦景颐债券C |
1.0821 |
1.2221 |
1.0837 |
1.2237 |
-0.0016 |
-0.15% |
| 2026-09-03 |
003177 |
德邦景颐债券C |
1.0837 |
1.2237 |
1.0834 |
1.2234 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003177 |
德邦景颐债券C |
1.0834 |
1.2234 |
1.0873 |
1.2273 |
-0.0039 |
-0.36% |
| 2026-09-01 |
003177 |
德邦景颐债券C |
1.0873 |
1.2273 |
1.0895 |
1.2295 |
-0.0022 |
-0.20% |
| 2026-08-31 |
003177 |
德邦景颐债券C |
1.0895 |
1.2295 |
1.0900 |
1.2300 |
-0.0005 |
-0.05% |
| 2026-08-28 |
003177 |
德邦景颐债券C |
1.0900 |
1.2300 |
1.0926 |
1.2326 |
-0.0026 |
-0.24% |
| 2026-08-27 |
003177 |
德邦景颐债券C |
1.0926 |
1.2326 |
1.0817 |
1.2217 |
0.0109 |
1.01% |
| 2026-08-26 |
003177 |
德邦景颐债券C |
1.0817 |
1.2217 |
1.0752 |
1.2152 |
0.0065 |
0.60% |
| 2026-08-25 |
003177 |
德邦景颐债券C |
1.0752 |
1.2152 |
1.0806 |
1.2206 |
-0.0054 |
-0.50% |
| 2026-08-24 |
003177 |
德邦景颐债券C |
1.0806 |
1.2206 |
1.0910 |
1.2310 |
-0.0104 |
-0.95% |
| 2026-08-21 |
003177 |
德邦景颐债券C |
1.0910 |
1.2310 |
1.0853 |
1.2253 |
0.0057 |
0.53% |
| 2026-08-20 |
003177 |
德邦景颐债券C |
1.0853 |
1.2253 |
1.0866 |
1.2266 |
-0.0013 |
-0.12% |
| 2026-08-19 |
003177 |
德邦景颐债券C |
1.0866 |
1.2266 |
1.1164 |
1.2564 |
-0.0298 |
-2.67% |
| 2026-08-18 |
003177 |
德邦景颐债券C |
1.1164 |
1.2564 |
1.1168 |
1.2568 |
-0.0004 |
-0.04% |
| 2026-08-17 |
003177 |
德邦景颐债券C |
1.1168 |
1.2568 |
1.1005 |
1.2405 |
0.0163 |
1.48% |
| 2026-08-14 |
003177 |
德邦景颐债券C |
1.1005 |
1.2405 |
1.0958 |
1.2358 |
0.0047 |
0.43% |
| 2026-08-13 |
003177 |
德邦景颐债券C |
1.0958 |
1.2358 |
1.1017 |
1.2417 |
-0.0059 |
-0.54% |
|
|
| 2026-08-12 |
003177 |
德邦景颐债券C |
1.1017 |
1.2417 |
1.0940 |
1.2340 |
0.0077 |
0.70% |
| 2026-08-11 |
003177 |
德邦景颐债券C |
1.0940 |
1.2340 |
1.0998 |
1.2398 |
-0.0058 |
-0.53% |
| 2026-08-10 |
003177 |
德邦景颐债券C |
1.0998 |
1.2398 |
1.0998 |
1.2398 |
0.0000 |
0.00% |
| 2026-08-07 |
003177 |
德邦景颐债券C |
1.0998 |
1.2398 |
1.0908 |
1.2308 |
0.0090 |
0.83% |
| 2026-08-06 |
003177 |
德邦景颐债券C |
1.0908 |
1.2308 |
1.0865 |
1.2265 |
0.0043 |
0.40% |
| 2026-08-05 |
003177 |
德邦景颐债券C |
1.0865 |
1.2265 |
1.0740 |
1.2140 |
0.0125 |
1.16% |
| 2026-08-04 |
003177 |
德邦景颐债券C |
1.0740 |
1.2140 |
1.0541 |
1.1941 |
0.0199 |
1.89% |
| 2026-08-03 |
003177 |
德邦景颐债券C |
1.0541 |
1.1941 |
1.0606 |
1.2006 |
-0.0065 |
-0.61% |
| 2026-07-31 |
003177 |
德邦景颐债券C |
1.0606 |
1.2006 |
1.0500 |
1.1900 |
0.0106 |
1.01% |
| 2026-07-30 |
003177 |
德邦景颐债券C |
1.0500 |
1.1900 |
1.0695 |
1.2095 |
-0.0195 |
-1.82% |
| 2026-07-29 |
003177 |
德邦景颐债券C |
1.0695 |
1.2095 |
1.0683 |
1.2083 |
0.0012 |
0.11% |
| 2026-07-28 |
003177 |
德邦景颐债券C |
1.0683 |
1.2083 |
1.0917 |
1.2317 |
-0.0234 |
-2.14% |
| 2026-07-27 |
003177 |
德邦景颐债券C |
1.0917 |
1.2317 |
1.0843 |
1.2243 |
0.0074 |
0.68% |
| 2026-07-24 |
003177 |
德邦景颐债券C |
1.0843 |
1.2243 |
1.0890 |
1.2290 |
-0.0047 |
-0.43% |
| 2026-07-23 |
003177 |
德邦景颐债券C |
1.0890 |
1.2290 |
1.0902 |
1.2302 |
-0.0012 |
-0.11% |
| 2026-07-22 |
003177 |
德邦景颐债券C |
1.0902 |
1.2302 |
1.0941 |
1.2341 |
-0.0039 |
-0.36% |
| 2026-07-21 |
003177 |
德邦景颐债券C |
1.0941 |
1.2341 |
1.0757 |
1.2157 |
0.0184 |
1.71% |
| 2026-07-20 |
003177 |
德邦景颐债券C |
1.0757 |
1.2157 |
1.0818 |
1.2218 |
-0.0061 |
-0.56% |
| 2026-07-17 |
003177 |
德邦景颐债券C |
1.0818 |
1.2218 |
1.0971 |
1.2371 |
-0.0153 |
-1.39% |
| 2026-07-16 |
003177 |
德邦景颐债券C |
1.0971 |
1.2371 |
1.1057 |
1.2457 |
-0.0086 |
-0.78% |
| 2026-07-15 |
003177 |
德邦景颐债券C |
1.1057 |
1.2457 |
1.1141 |
1.2541 |
-0.0084 |
-0.75% |
| 2026-07-14 |
003177 |
德邦景颐债券C |
1.1141 |
1.2541 |
1.1065 |
1.2465 |
0.0076 |
0.69% |
| 2026-07-13 |
003177 |
德邦景颐债券C |
1.1065 |
1.2465 |
1.1130 |
1.2530 |
-0.0065 |
-0.58% |
| 2026-07-10 |
003177 |
德邦景颐债券C |
1.1130 |
1.2530 |
1.1212 |
1.2612 |
-0.0082 |
-0.73% |
| 2026-07-09 |
003177 |
德邦景颐债券C |
1.1212 |
1.2612 |
1.1124 |
1.2524 |
0.0088 |
0.79% |
| 2026-07-08 |
003177 |
德邦景颐债券C |
1.1124 |
1.2524 |
1.1166 |
1.2566 |
-0.0042 |
-0.38% |
| 2026-07-07 |
003177 |
德邦景颐债券C |
1.1166 |
1.2566 |
1.1180 |
1.2580 |
-0.0014 |
-0.13% |
| 2026-07-06 |
003177 |
德邦景颐债券C |
1.1180 |
1.2580 |
1.1197 |
1.2597 |
-0.0017 |
-0.15% |
| 2026-07-03 |
003177 |
德邦景颐债券C |
1.1197 |
1.2597 |
1.1211 |
1.2611 |
-0.0014 |
-0.12% |
| 2026-07-02 |
003177 |
德邦景颐债券C |
1.1211 |
1.2611 |
1.1334 |
1.2734 |
-0.0123 |
-1.09% |
| 2026-07-01 |
003177 |
德邦景颐债券C |
1.1334 |
1.2734 |
1.1354 |
1.2754 |
-0.0020 |
-0.18% |
| 2026-06-30 |
003177 |
德邦景颐债券C |
1.1354 |
1.2754 |
1.1279 |
1.2679 |
0.0075 |
0.66% |
| 2026-06-29 |
003177 |
德邦景颐债券C |
1.1279 |
1.2679 |
1.1234 |
1.2634 |
0.0045 |
0.40% |
| 2026-06-26 |
003177 |
德邦景颐债券C |
1.1234 |
1.2634 |
1.1363 |
1.2763 |
-0.0129 |
-1.14% |
| 2026-06-25 |
003177 |
德邦景颐债券C |
1.1363 |
1.2763 |
1.1333 |
1.2733 |
0.0030 |
0.26% |
| 2026-06-24 |
003177 |
德邦景颐债券C |
1.1333 |
1.2733 |
1.1253 |
1.2653 |
0.0080 |
0.71% |
| 2026-06-23 |
003177 |
德邦景颐债券C |
1.1253 |
1.2653 |
1.1399 |
1.2799 |
-0.0146 |
-1.28% |
| 2026-06-22 |
003177 |
德邦景颐债券C |
1.1399 |
1.2799 |
1.1294 |
1.2694 |
0.0105 |
0.93% |
| 2026-06-18 |
003177 |
德邦景颐债券C |
1.1294 |
1.2694 |
1.1257 |
1.2657 |
0.0037 |
0.33% |
| 2026-06-17 |
003177 |
德邦景颐债券C |
1.1257 |
1.2657 |
1.1229 |
1.2629 |
0.0028 |
0.25% |
