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
近一年,德邦景颐债券C(003177)基金累计收益率-1.71%
| 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% |
| 2026-06-16 |
003177 |
德邦景颐债券C |
1.1229 |
1.2629 |
1.1225 |
1.2625 |
0.0004 |
0.04% |
| 2026-06-15 |
003177 |
德邦景颐债券C |
1.1225 |
1.2625 |
1.1062 |
1.2462 |
0.0163 |
1.47% |
| 2026-06-12 |
003177 |
德邦景颐债券C |
1.1062 |
1.2462 |
1.1003 |
1.2403 |
0.0059 |
0.54% |
| 2026-06-11 |
003177 |
德邦景颐债券C |
1.1003 |
1.2403 |
1.0946 |
1.2346 |
0.0057 |
0.52% |
| 2026-06-10 |
003177 |
德邦景颐债券C |
1.0946 |
1.2346 |
1.0998 |
1.2398 |
-0.0052 |
-0.47% |
| 2026-06-09 |
003177 |
德邦景颐债券C |
1.0998 |
1.2398 |
1.0889 |
1.2289 |
0.0109 |
1.00% |
| 2026-06-08 |
003177 |
德邦景颐债券C |
1.0889 |
1.2289 |
1.1024 |
1.2424 |
-0.0135 |
-1.22% |
| 2026-06-05 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1108 |
1.2508 |
-0.0084 |
-0.76% |
| 2026-06-04 |
003177 |
德邦景颐债券C |
1.1108 |
1.2508 |
1.1146 |
1.2546 |
-0.0038 |
-0.34% |
| 2026-06-03 |
003177 |
德邦景颐债券C |
1.1146 |
1.2546 |
1.1073 |
1.2473 |
0.0073 |
0.66% |
| 2026-06-02 |
003177 |
德邦景颐债券C |
1.1073 |
1.2473 |
1.0992 |
1.2392 |
0.0081 |
0.74% |
| 2026-06-01 |
003177 |
德邦景颐债券C |
1.0992 |
1.2392 |
1.1054 |
1.2454 |
-0.0062 |
-0.56% |
| 2026-05-29 |
003177 |
德邦景颐债券C |
1.1054 |
1.2454 |
1.1129 |
1.2529 |
-0.0075 |
-0.67% |
| 2026-05-28 |
003177 |
德邦景颐债券C |
1.1129 |
1.2529 |
1.1081 |
1.2481 |
0.0048 |
0.43% |
| 2026-05-27 |
003177 |
德邦景颐债券C |
1.1081 |
1.2481 |
1.1150 |
1.2550 |
-0.0069 |
-0.62% |
| 2026-05-26 |
003177 |
德邦景颐债券C |
1.1150 |
1.2550 |
1.1165 |
1.2565 |
-0.0015 |
-0.13% |
| 2026-05-25 |
003177 |
德邦景颐债券C |
1.1165 |
1.2565 |
1.1129 |
1.2529 |
0.0036 |
0.32% |
| 2026-05-22 |
003177 |
德邦景颐债券C |
1.1129 |
1.2529 |
1.1068 |
1.2468 |
0.0061 |
0.55% |
| 2026-05-21 |
003177 |
德邦景颐债券C |
1.1068 |
1.2468 |
1.1186 |
1.2586 |
-0.0118 |
-1.05% |
| 2026-05-20 |
003177 |
德邦景颐债券C |
1.1186 |
1.2586 |
1.1177 |
1.2577 |
0.0009 |
0.08% |
| 2026-05-19 |
003177 |
德邦景颐债券C |
1.1177 |
1.2577 |
1.1153 |
1.2553 |
0.0024 |
0.22% |
| 2026-05-18 |
003177 |
德邦景颐债券C |
1.1153 |
1.2553 |
1.1195 |
1.2595 |
-0.0042 |
-0.38% |
| 2026-05-15 |
003177 |
德邦景颐债券C |
1.1195 |
1.2595 |
1.1263 |
1.2663 |
-0.0068 |
-0.60% |
| 2026-05-14 |
003177 |
德邦景颐债券C |
1.1263 |
1.2663 |
1.1377 |
1.2777 |
-0.0114 |
-1.00% |
| 2026-05-13 |
003177 |
德邦景颐债券C |
1.1377 |
1.2777 |
1.1338 |
1.2738 |
0.0039 |
0.34% |
| 2026-05-12 |
003177 |
德邦景颐债券C |
1.1338 |
1.2738 |
1.1333 |
1.2733 |
0.0005 |
0.04% |
| 2026-05-11 |
003177 |
德邦景颐债券C |
1.1333 |
1.2733 |
1.1257 |
1.2657 |
0.0076 |
0.68% |
| 2026-05-08 |
003177 |
德邦景颐债券C |
1.1257 |
1.2657 |
1.1284 |
1.2684 |
-0.0027 |
-0.24% |
| 2026-04-30 |
003177 |
德邦景颐债券C |
1.1152 |
1.2552 |
1.1122 |
1.2522 |
0.0030 |
0.27% |
| 2026-04-29 |
003177 |
德邦景颐债券C |
1.1122 |
1.2522 |
1.1042 |
1.2442 |
0.0080 |
0.72% |
| 2026-04-28 |
003177 |
德邦景颐债券C |
1.1042 |
1.2442 |
1.1075 |
1.2475 |
-0.0033 |
-0.30% |
| 2026-04-27 |
003177 |
德邦景颐债券C |
1.1075 |
1.2475 |
1.1100 |
1.2500 |
-0.0025 |
-0.23% |
| 2026-04-24 |
003177 |
德邦景颐债券C |
1.1100 |
1.2500 |
1.1093 |
1.2493 |
0.0007 |
0.06% |
| 2026-04-23 |
003177 |
德邦景颐债券C |
1.1093 |
1.2493 |
1.1137 |
1.2537 |
-0.0044 |
-0.40% |
| 2026-04-22 |
003177 |
德邦景颐债券C |
1.1137 |
1.2537 |
1.1117 |
1.2517 |
0.0020 |
0.18% |
| 2026-04-21 |
003177 |
德邦景颐债券C |
1.1117 |
1.2517 |
1.1121 |
1.2521 |
-0.0004 |
-0.04% |
| 2026-04-20 |
003177 |
德邦景颐债券C |
1.1121 |
1.2521 |
1.1119 |
1.2519 |
0.0002 |
0.02% |
| 2026-04-17 |
003177 |
德邦景颐债券C |
1.1119 |
1.2519 |
1.1114 |
1.2514 |
0.0005 |
0.04% |
| 2026-04-16 |
003177 |
德邦景颐债券C |
1.1114 |
1.2514 |
1.1063 |
1.2463 |
0.0051 |
0.46% |
| 2026-04-15 |
003177 |
德邦景颐债券C |
1.1063 |
1.2463 |
1.1083 |
1.2483 |
-0.0020 |
-0.18% |
| 2026-04-14 |
003177 |
德邦景颐债券C |
1.1083 |
1.2483 |
1.1033 |
1.2433 |
0.0050 |
0.45% |
| 2026-04-13 |
003177 |
德邦景颐债券C |
1.1033 |
1.2433 |
1.1036 |
1.2436 |
-0.0003 |
-0.03% |
| 2026-04-10 |
003177 |
德邦景颐债券C |
1.1036 |
1.2436 |
1.1033 |
1.2433 |
0.0003 |
0.03% |
| 2026-04-09 |
003177 |
德邦景颐债券C |
1.1033 |
1.2433 |
1.1070 |
1.2470 |
-0.0037 |
-0.33% |
| 2026-04-08 |
003177 |
德邦景颐债券C |
1.1070 |
1.2470 |
1.0932 |
1.2332 |
0.0138 |
1.26% |
| 2026-04-07 |
003177 |
德邦景颐债券C |
1.0932 |
1.2332 |
1.0906 |
1.2306 |
0.0026 |
0.24% |
| 2026-04-03 |
003177 |
德邦景颐债券C |
1.0906 |
1.2306 |
1.0925 |
1.2325 |
-0.0019 |
-0.17% |
| 2026-04-02 |
003177 |
德邦景颐债券C |
1.0925 |
1.2325 |
1.0966 |
1.2366 |
-0.0041 |
-0.37% |
| 2026-04-01 |
003177 |
德邦景颐债券C |
1.0966 |
1.2366 |
1.0875 |
1.2275 |
0.0091 |
0.84% |
| 2026-03-31 |
003177 |
德邦景颐债券C |
1.0875 |
1.2275 |
1.0924 |
1.2324 |
-0.0049 |
-0.45% |
| 2026-03-30 |
003177 |
德邦景颐债券C |
1.0924 |
1.2324 |
1.0952 |
1.2352 |
-0.0028 |
-0.26% |
| 2026-03-27 |
003177 |
德邦景颐债券C |
1.0952 |
1.2352 |
1.0902 |
1.2302 |
0.0050 |
0.46% |
| 2026-03-26 |
003177 |
德邦景颐债券C |
1.0902 |
1.2302 |
1.0956 |
1.2356 |
-0.0054 |
-0.49% |
| 2026-03-25 |
003177 |
德邦景颐债券C |
1.0956 |
1.2356 |
1.0900 |
1.2300 |
0.0056 |
0.51% |
| 2026-03-24 |
003177 |
德邦景颐债券C |
1.0900 |
1.2300 |
1.0821 |
1.2221 |
0.0079 |
0.73% |
| 2026-03-23 |
003177 |
德邦景颐债券C |
1.0821 |
1.2221 |
1.0876 |
1.2276 |
-0.0055 |
-0.51% |
| 2026-03-20 |
003177 |
德邦景颐债券C |
1.0876 |
1.2276 |
1.0908 |
1.2308 |
-0.0032 |
-0.29% |
| 2026-03-19 |
003177 |
德邦景颐债券C |
1.0908 |
1.2308 |
1.0983 |
1.2383 |
-0.0075 |
-0.68% |
| 2026-03-18 |
003177 |
德邦景颐债券C |
1.0983 |
1.2383 |
1.0970 |
1.2370 |
0.0013 |
0.12% |
| 2026-03-17 |
003177 |
德邦景颐债券C |
1.0970 |
1.2370 |
1.1009 |
1.2409 |
-0.0039 |
-0.35% |
| 2026-03-16 |
003177 |
德邦景颐债券C |
1.1009 |
1.2409 |
1.1050 |
1.2450 |
-0.0041 |
-0.37% |
| 2026-03-13 |
003177 |
德邦景颐债券C |
1.1050 |
1.2450 |
1.1075 |
1.2475 |
-0.0025 |
-0.23% |
| 2026-03-12 |
003177 |
德邦景颐债券C |
1.1075 |
1.2475 |
1.1103 |
1.2503 |
-0.0028 |
-0.25% |
| 2026-03-11 |
003177 |
德邦景颐债券C |
1.1103 |
1.2503 |
1.1086 |
1.2486 |
0.0017 |
0.15% |
| 2026-03-10 |
003177 |
德邦景颐债券C |
1.1086 |
1.2486 |
1.1062 |
1.2462 |
0.0024 |
0.22% |
| 2026-03-09 |
003177 |
德邦景颐债券C |
1.1062 |
1.2462 |
1.1090 |
1.2490 |
-0.0028 |
-0.25% |
| 2026-03-06 |
003177 |
德邦景颐债券C |
1.1090 |
1.2490 |
1.1083 |
1.2483 |
0.0007 |
0.06% |
| 2026-03-05 |
003177 |
德邦景颐债券C |
1.1083 |
1.2483 |
1.1076 |
1.2476 |
0.0007 |
0.06% |
| 2026-03-04 |
003177 |
德邦景颐债券C |
1.1076 |
1.2476 |
1.1086 |
1.2486 |
-0.0010 |
-0.09% |
| 2026-03-03 |
003177 |
德邦景颐债券C |
1.1086 |
1.2486 |
1.1154 |
1.2554 |
-0.0068 |
-0.61% |
| 2026-03-02 |
003177 |
德邦景颐债券C |
1.1154 |
1.2554 |
1.1138 |
1.2538 |
0.0016 |
0.14% |
| 2026-02-27 |
003177 |
德邦景颐债券C |
1.1138 |
1.2538 |
1.1134 |
1.2534 |
0.0004 |
0.04% |
| 2026-02-26 |
003177 |
德邦景颐债券C |
1.1134 |
1.2534 |
1.1142 |
1.2542 |
-0.0008 |
-0.07% |
| 2026-02-25 |
003177 |
德邦景颐债券C |
1.1142 |
1.2542 |
1.1125 |
1.2525 |
0.0017 |
0.15% |
| 2026-02-24 |
003177 |
德邦景颐债券C |
1.1125 |
1.2525 |
1.1097 |
1.2497 |
0.0028 |
0.25% |
| 2026-02-13 |
003177 |
德邦景颐债券C |
1.1097 |
1.2497 |
1.1117 |
1.2517 |
-0.0020 |
-0.18% |
| 2026-02-12 |
003177 |
德邦景颐债券C |
1.1117 |
1.2517 |
1.1113 |
1.2513 |
0.0004 |
0.04% |
| 2026-02-11 |
003177 |
德邦景颐债券C |
1.1113 |
1.2513 |
1.1110 |
1.2510 |
0.0003 |
0.03% |
| 2026-02-10 |
003177 |
德邦景颐债券C |
1.1110 |
1.2510 |
1.1113 |
1.2513 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003177 |
德邦景颐债券C |
1.1113 |
1.2513 |
1.1077 |
1.2477 |
0.0036 |
0.32% |
| 2026-02-06 |
003177 |
德邦景颐债券C |
1.1077 |
1.2477 |
1.1069 |
1.2469 |
0.0008 |
0.07% |
| 2026-02-05 |
003177 |
德邦景颐债券C |
1.1069 |
1.2469 |
1.1096 |
1.2496 |
-0.0027 |
-0.24% |
| 2026-02-04 |
003177 |
德邦景颐债券C |
1.1096 |
1.2496 |
1.1098 |
1.2498 |
-0.0002 |
-0.02% |
| 2026-02-03 |
003177 |
德邦景颐债券C |
1.1098 |
1.2498 |
1.1059 |
1.2459 |
0.0039 |
0.35% |
| 2026-02-02 |
003177 |
德邦景颐债券C |
1.1059 |
1.2459 |
1.1114 |
1.2514 |
-0.0055 |
-0.49% |
| 2026-01-30 |
003177 |
德邦景颐债券C |
1.1114 |
1.2514 |
1.1144 |
1.2544 |
-0.0030 |
-0.27% |
| 2026-01-29 |
003177 |
德邦景颐债券C |
1.1144 |
1.2544 |
1.1152 |
1.2552 |
-0.0008 |
-0.07% |
| 2026-01-28 |
003177 |
德邦景颐债券C |
1.1152 |
1.2552 |
1.1135 |
1.2535 |
0.0017 |
0.15% |
| 2026-01-27 |
003177 |
德邦景颐债券C |
1.1135 |
1.2535 |
1.1126 |
1.2526 |
0.0009 |
0.08% |
| 2026-01-26 |
003177 |
德邦景颐债券C |
1.1126 |
1.2526 |
1.1135 |
1.2535 |
-0.0009 |
-0.08% |
| 2026-01-23 |
003177 |
德邦景颐债券C |
1.1135 |
1.2535 |
1.1117 |
1.2517 |
0.0018 |
0.16% |
| 2026-01-22 |
003177 |
德邦景颐债券C |
1.1117 |
1.2517 |
1.1095 |
1.2495 |
0.0022 |
0.20% |
| 2026-01-21 |
003177 |
德邦景颐债券C |
1.1095 |
1.2495 |
1.1082 |
1.2482 |
0.0013 |
0.12% |
| 2026-01-20 |
003177 |
德邦景颐债券C |
1.1082 |
1.2482 |
1.1090 |
1.2490 |
-0.0008 |
-0.07% |
| 2026-01-19 |
003177 |
德邦景颐债券C |
1.1090 |
1.2490 |
1.1084 |
1.2484 |
0.0006 |
0.05% |
| 2026-01-16 |
003177 |
德邦景颐债券C |
1.1084 |
1.2484 |
1.1084 |
1.2484 |
0.0000 |
0.00% |
| 2026-01-15 |
003177 |
德邦景颐债券C |
1.1084 |
1.2484 |
1.1078 |
1.2478 |
0.0006 |
0.05% |
| 2026-01-14 |
003177 |
德邦景颐债券C |
1.1078 |
1.2478 |
1.1078 |
1.2478 |
0.0000 |
0.00% |
| 2026-01-13 |
003177 |
德邦景颐债券C |
1.1078 |
1.2478 |
1.1086 |
1.2486 |
-0.0008 |
-0.07% |
| 2026-01-12 |
003177 |
德邦景颐债券C |
1.1086 |
1.2486 |
1.1072 |
1.2472 |
0.0014 |
0.13% |
| 2026-01-09 |
003177 |
德邦景颐债券C |
1.1072 |
1.2472 |
1.1064 |
1.2464 |
0.0008 |
0.07% |
| 2026-01-08 |
003177 |
德邦景颐债券C |
1.1064 |
1.2464 |
1.1060 |
1.2460 |
0.0004 |
0.04% |
| 2026-01-07 |
003177 |
德邦景颐债券C |
1.1060 |
1.2460 |
1.1058 |
1.2458 |
0.0002 |
0.02% |
| 2026-01-06 |
003177 |
德邦景颐债券C |
1.1058 |
1.2458 |
1.1049 |
1.2449 |
0.0009 |
0.08% |
| 2026-01-05 |
003177 |
德邦景颐债券C |
1.1049 |
1.2449 |
1.1039 |
1.2439 |
0.0010 |
0.09% |
| 2025-12-31 |
003177 |
德邦景颐债券C |
1.1039 |
1.2439 |
1.1037 |
1.2437 |
0.0002 |
0.02% |
| 2025-12-30 |
003177 |
德邦景颐债券C |
1.1037 |
1.2437 |
1.1037 |
1.2437 |
0.0000 |
0.00% |
| 2025-12-29 |
003177 |
德邦景颐债券C |
1.1037 |
1.2437 |
1.1041 |
1.2441 |
-0.0004 |
-0.04% |
| 2025-12-26 |
003177 |
德邦景颐债券C |
1.1041 |
1.2441 |
1.1040 |
1.2440 |
0.0001 |
0.01% |
| 2025-12-25 |
003177 |
德邦景颐债券C |
1.1040 |
1.2440 |
1.1038 |
1.2438 |
0.0002 |
0.02% |
| 2025-12-24 |
003177 |
德邦景颐债券C |
1.1038 |
1.2438 |
1.1034 |
1.2434 |
0.0004 |
0.04% |
| 2025-12-23 |
003177 |
德邦景颐债券C |
1.1034 |
1.2434 |
1.1035 |
1.2435 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003177 |
德邦景颐债券C |
1.1035 |
1.2435 |
1.1035 |
1.2435 |
0.0000 |
0.00% |
| 2025-12-19 |
003177 |
德邦景颐债券C |
1.1035 |
1.2435 |
1.1029 |
1.2429 |
0.0006 |
0.05% |
| 2025-12-18 |
003177 |
德邦景颐债券C |
1.1029 |
1.2429 |
1.1027 |
1.2427 |
0.0002 |
0.02% |
| 2025-12-17 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1025 |
1.2425 |
0.0002 |
0.02% |
| 2025-12-16 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1028 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-12-15 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1027 |
1.2427 |
0.0001 |
0.01% |
| 2025-12-12 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1026 |
1.2426 |
0.0001 |
0.01% |
| 2025-12-11 |
003177 |
德邦景颐债券C |
1.1026 |
1.2426 |
1.1027 |
1.2427 |
-0.0001 |
-0.01% |
| 2025-12-10 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1024 |
1.2424 |
0.0003 |
0.03% |
| 2025-12-09 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1025 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-12-08 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1023 |
1.2423 |
0.0002 |
0.02% |
| 2025-12-05 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1019 |
1.2419 |
0.0004 |
0.04% |
| 2025-12-04 |
003177 |
德邦景颐债券C |
1.1019 |
1.2419 |
1.1022 |
1.2422 |
-0.0003 |
-0.03% |
| 2025-12-03 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1024 |
1.2424 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1027 |
1.2427 |
-0.0003 |
-0.03% |
| 2025-12-01 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1025 |
1.2425 |
0.0002 |
0.02% |
| 2025-11-28 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1022 |
1.2422 |
0.0003 |
0.03% |
| 2025-11-27 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1025 |
1.2425 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1028 |
1.2428 |
-0.0003 |
-0.03% |
| 2025-11-25 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1028 |
1.2428 |
0.0000 |
0.00% |
| 2025-11-24 |
003177 |
德邦景颐债券C |
1.1028 |
1.2428 |
1.1027 |
1.2427 |
0.0001 |
0.01% |
| 2025-11-21 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-20 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-19 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1027 |
1.2427 |
0.0000 |
0.00% |
| 2025-11-18 |
003177 |
德邦景颐债券C |
1.1027 |
1.2427 |
1.1026 |
1.2426 |
0.0001 |
0.01% |
| 2025-11-17 |
003177 |
德邦景颐债券C |
1.1026 |
1.2426 |
1.1024 |
1.2424 |
0.0002 |
0.02% |
| 2025-11-14 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1024 |
1.2424 |
0.0000 |
0.00% |
| 2025-11-13 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1024 |
1.2424 |
0.0000 |
0.00% |
| 2025-11-12 |
003177 |
德邦景颐债券C |
1.1024 |
1.2424 |
1.1023 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-11 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1022 |
1.2422 |
0.0001 |
0.01% |
| 2025-11-10 |
003177 |
德邦景颐债券C |
1.1022 |
1.2422 |
1.1020 |
1.2420 |
0.0002 |
0.02% |
| 2025-11-07 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1020 |
1.2420 |
0.0000 |
0.00% |
| 2025-11-06 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1025 |
1.2425 |
-0.0005 |
-0.05% |
| 2025-11-05 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1025 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-04 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1025 |
1.2425 |
0.0000 |
0.00% |
| 2025-11-03 |
003177 |
德邦景颐债券C |
1.1025 |
1.2425 |
1.1023 |
1.2423 |
0.0002 |
0.02% |
| 2025-10-31 |
003177 |
德邦景颐债券C |
1.1023 |
1.2423 |
1.1021 |
1.2421 |
0.0002 |
0.02% |
| 2025-10-30 |
003177 |
德邦景颐债券C |
1.1021 |
1.2421 |
1.1020 |
1.2420 |
0.0001 |
0.01% |
| 2025-10-29 |
003177 |
德邦景颐债券C |
1.1020 |
1.2420 |
1.1018 |
1.2418 |
0.0002 |
0.02% |
| 2025-10-28 |
003177 |
德邦景颐债券C |
1.1018 |
1.2418 |
1.1016 |
1.2416 |
0.0002 |
0.02% |
| 2025-10-27 |
003177 |
德邦景颐债券C |
1.1016 |
1.2416 |
1.1015 |
1.2415 |
0.0001 |
0.01% |
| 2025-10-24 |
003177 |
德邦景颐债券C |
1.1015 |
1.2415 |
1.1014 |
1.2414 |
0.0001 |
0.01% |
| 2025-10-23 |
003177 |
德邦景颐债券C |
1.1014 |
1.2414 |
1.1013 |
1.2413 |
0.0001 |
0.01% |
| 2025-10-22 |
003177 |
德邦景颐债券C |
1.1013 |
1.2413 |
1.1013 |
1.2413 |
0.0000 |
0.00% |
| 2025-10-21 |
003177 |
德邦景颐债券C |
1.1013 |
1.2413 |
1.1012 |
1.2412 |
0.0001 |
0.01% |
| 2025-10-20 |
003177 |
德邦景颐债券C |
1.1012 |
1.2412 |
1.1011 |
1.2411 |
0.0001 |
0.01% |
| 2025-10-17 |
003177 |
德邦景颐债券C |
1.1011 |
1.2411 |
1.1010 |
1.2410 |
0.0001 |
0.01% |
| 2025-10-16 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1010 |
1.2410 |
0.0000 |
0.00% |
| 2025-10-15 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1009 |
1.2409 |
0.0001 |
0.01% |
| 2025-10-14 |
003177 |
德邦景颐债券C |
1.1009 |
1.2409 |
1.1010 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003177 |
德邦景颐债券C |
1.1010 |
1.2410 |
1.1008 |
1.2408 |
0.0002 |
0.02% |
| 2025-10-10 |
003177 |
德邦景颐债券C |
1.1008 |
1.2408 |
1.1007 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-09 |
003177 |
德邦景颐债券C |
1.1007 |
1.2407 |
1.1002 |
1.2402 |
0.0005 |
0.05% |
| 2025-09-30 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1000 |
1.2400 |
0.0002 |
0.02% |
| 2025-09-29 |
003177 |
德邦景颐债券C |
1.1000 |
1.2400 |
1.0999 |
1.2399 |
0.0001 |
0.01% |
| 2025-09-26 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.0999 |
1.2399 |
0.0000 |
0.00% |
| 2025-09-25 |
003177 |
德邦景颐债券C |
1.0999 |
1.2399 |
1.1001 |
1.2401 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003177 |
德邦景颐债券C |
1.1001 |
1.2401 |
1.1003 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-09-23 |
003177 |
德邦景颐债券C |
1.1003 |
1.2403 |
1.1003 |
1.2403 |
0.0000 |
0.00% |
| 2025-09-22 |
003177 |
德邦景颐债券C |
1.1003 |
1.2403 |
1.1002 |
1.2402 |
0.0001 |
0.01% |
| 2025-09-19 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-18 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
| 2025-09-17 |
003177 |
德邦景颐债券C |
1.1002 |
1.2402 |
1.1002 |
1.2402 |
0.0000 |
0.00% |
