德邦锐乾债券A基金净值查询(004246)
今天最新净值
1.0986
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4076
- 成立日期：2017-01-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.0000亿
- 最近资产：2.10亿
- 基金公司：德邦基金
- 基金经理：张铮烁 邹舟 张旭
近一年,德邦锐乾债券A(004246)基金累计收益率3.01%
| 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 |
| 2026-09-15 |
004246 |
德邦锐乾债券A |
1.0987 |
1.4077 |
1.0986 |
1.4076 |
0.0001 |
0.01% |
| 2026-09-14 |
004246 |
德邦锐乾债券A |
1.0986 |
1.4076 |
1.0985 |
1.4075 |
0.0001 |
0.01% |
| 2026-09-11 |
004246 |
德邦锐乾债券A |
1.0985 |
1.4075 |
1.0985 |
1.4075 |
0.0000 |
0.00% |
| 2026-09-10 |
004246 |
德邦锐乾债券A |
1.0985 |
1.4075 |
1.0985 |
1.4075 |
0.0000 |
0.00% |
| 2026-09-09 |
004246 |
德邦锐乾债券A |
1.0985 |
1.4075 |
1.0985 |
1.4075 |
0.0000 |
0.00% |
| 2026-09-08 |
004246 |
德邦锐乾债券A |
1.0985 |
1.4075 |
1.0985 |
1.4075 |
0.0000 |
0.00% |
| 2026-09-07 |
004246 |
德邦锐乾债券A |
1.0985 |
1.4075 |
1.0983 |
1.4073 |
0.0002 |
0.02% |
| 2026-09-04 |
004246 |
德邦锐乾债券A |
1.0983 |
1.4073 |
1.0983 |
1.4073 |
0.0000 |
0.00% |
| 2026-09-03 |
004246 |
德邦锐乾债券A |
1.0983 |
1.4073 |
1.0981 |
1.4071 |
0.0002 |
0.02% |
| 2026-09-02 |
004246 |
德邦锐乾债券A |
1.0981 |
1.4071 |
1.0981 |
1.4071 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
004246 |
德邦锐乾债券A |
1.0981 |
1.4071 |
1.0980 |
1.4070 |
0.0001 |
0.01% |
| 2026-08-31 |
004246 |
德邦锐乾债券A |
1.0980 |
1.4070 |
1.0979 |
1.4069 |
0.0001 |
0.01% |
| 2026-08-28 |
004246 |
德邦锐乾债券A |
1.0979 |
1.4069 |
1.0979 |
1.4069 |
0.0000 |
0.00% |
| 2026-08-27 |
004246 |
德邦锐乾债券A |
1.0979 |
1.4069 |
1.0981 |
1.4071 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004246 |
德邦锐乾债券A |
1.0981 |
1.4071 |
1.0981 |
1.4071 |
0.0000 |
0.00% |
| 2026-08-25 |
004246 |
德邦锐乾债券A |
1.0981 |
1.4071 |
1.0981 |
1.4071 |
0.0000 |
0.00% |
| 2026-08-24 |
004246 |
德邦锐乾债券A |
1.0981 |
1.4071 |
1.0979 |
1.4069 |
0.0002 |
0.02% |
| 2026-08-21 |
004246 |
德邦锐乾债券A |
1.0979 |
1.4069 |
1.0979 |
1.4069 |
0.0000 |
0.00% |
| 2026-08-20 |
004246 |
德邦锐乾债券A |
1.0979 |
1.4069 |
1.0980 |
1.4070 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004246 |
德邦锐乾债券A |
1.0980 |
1.4070 |
1.0980 |
1.4070 |
0.0000 |
0.00% |
| 2026-08-18 |
004246 |
德邦锐乾债券A |
1.0980 |
1.4070 |
1.0973 |
1.4063 |
0.0007 |
0.06% |
| 2026-08-17 |
004246 |
德邦锐乾债券A |
1.0973 |
1.4063 |
1.0972 |
1.4062 |
0.0001 |
0.01% |
| 2026-08-14 |
004246 |
德邦锐乾债券A |
1.0972 |
1.4062 |
1.0971 |
1.4061 |
0.0001 |
0.01% |
| 2026-08-13 |
004246 |
德邦锐乾债券A |
1.0971 |
1.4061 |
1.0961 |
1.4051 |
0.0010 |
0.09% |
| 2026-08-12 |
004246 |
德邦锐乾债券A |
1.0961 |
1.4051 |
1.0961 |
1.4051 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004246 |
德邦锐乾债券A |
1.0961 |
1.4051 |
1.0968 |
1.4058 |
-0.0007 |
-0.06% |
| 2026-08-10 |
004246 |
德邦锐乾债券A |
1.0968 |
1.4058 |
1.0954 |
1.4044 |
0.0014 |
0.13% |
| 2026-08-07 |
004246 |
德邦锐乾债券A |
1.0954 |
1.4044 |
1.0944 |
1.4034 |
0.0010 |
0.09% |
| 2026-08-06 |
004246 |
德邦锐乾债券A |
1.0944 |
1.4034 |
1.0945 |
1.4035 |
-0.0001 |
-0.01% |
| 2026-08-05 |
004246 |
德邦锐乾债券A |
1.0945 |
1.4035 |
1.0948 |
1.4038 |
-0.0003 |
-0.03% |
| 2026-08-04 |
004246 |
德邦锐乾债券A |
1.0948 |
1.4038 |
1.0943 |
1.4033 |
0.0005 |
0.05% |
| 2026-08-03 |
004246 |
德邦锐乾债券A |
1.0943 |
1.4033 |
1.0942 |
1.4032 |
0.0001 |
0.01% |
| 2026-07-31 |
004246 |
德邦锐乾债券A |
1.0942 |
1.4032 |
1.0934 |
1.4024 |
0.0008 |
0.07% |
| 2026-07-30 |
004246 |
德邦锐乾债券A |
1.0934 |
1.4024 |
1.0917 |
1.4007 |
0.0017 |
0.16% |
| 2026-07-29 |
004246 |
德邦锐乾债券A |
1.0917 |
1.4007 |
1.0921 |
1.4011 |
-0.0004 |
-0.04% |
| 2026-07-28 |
004246 |
德邦锐乾债券A |
1.0921 |
1.4011 |
1.0919 |
1.4009 |
0.0002 |
0.02% |
| 2026-07-27 |
004246 |
德邦锐乾债券A |
1.0919 |
1.4009 |
1.0917 |
1.4007 |
0.0002 |
0.02% |
| 2026-07-24 |
004246 |
德邦锐乾债券A |
1.0917 |
1.4007 |
1.0910 |
1.4000 |
0.0007 |
0.06% |
| 2026-07-23 |
004246 |
德邦锐乾债券A |
1.0910 |
1.4000 |
1.0908 |
1.3998 |
0.0002 |
0.02% |
| 2026-07-22 |
004246 |
德邦锐乾债券A |
1.0908 |
1.3998 |
1.0893 |
1.3983 |
0.0015 |
0.14% |
| 2026-07-21 |
004246 |
德邦锐乾债券A |
1.0893 |
1.3983 |
1.0891 |
1.3981 |
0.0002 |
0.02% |
| 2026-07-20 |
004246 |
德邦锐乾债券A |
1.0891 |
1.3981 |
1.0893 |
1.3983 |
-0.0002 |
-0.02% |
| 2026-07-17 |
004246 |
德邦锐乾债券A |
1.0893 |
1.3983 |
1.0889 |
1.3979 |
0.0004 |
0.04% |
| 2026-07-16 |
004246 |
德邦锐乾债券A |
1.0889 |
1.3979 |
1.0892 |
1.3982 |
-0.0003 |
-0.03% |
| 2026-07-15 |
004246 |
德邦锐乾债券A |
1.0892 |
1.3982 |
1.0891 |
1.3981 |
0.0001 |
0.01% |
| 2026-07-14 |
004246 |
德邦锐乾债券A |
1.0891 |
1.3981 |
1.0889 |
1.3979 |
0.0002 |
0.02% |
| 2026-07-13 |
004246 |
德邦锐乾债券A |
1.0889 |
1.3979 |
1.0891 |
1.3981 |
-0.0002 |
-0.02% |
| 2026-07-10 |
004246 |
德邦锐乾债券A |
1.0891 |
1.3981 |
1.0890 |
1.3980 |
0.0001 |
0.01% |
| 2026-07-09 |
004246 |
德邦锐乾债券A |
1.0890 |
1.3980 |
1.0889 |
1.3979 |
0.0001 |
0.01% |
| 2026-07-08 |
004246 |
德邦锐乾债券A |
1.0889 |
1.3979 |
1.0882 |
1.3972 |
0.0007 |
0.06% |
| 2026-07-07 |
004246 |
德邦锐乾债券A |
1.0882 |
1.3972 |
1.0880 |
1.3970 |
0.0002 |
0.02% |
| 2026-07-06 |
004246 |
德邦锐乾债券A |
1.0880 |
1.3970 |
1.0870 |
1.3960 |
0.0010 |
0.09% |
| 2026-07-03 |
004246 |
德邦锐乾债券A |
1.0870 |
1.3960 |
1.0874 |
1.3964 |
-0.0004 |
-0.04% |
| 2026-07-02 |
004246 |
德邦锐乾债券A |
1.0874 |
1.3964 |
1.0872 |
1.3962 |
0.0002 |
0.02% |
| 2026-07-01 |
004246 |
德邦锐乾债券A |
1.0872 |
1.3962 |
1.0883 |
1.3973 |
-0.0011 |
-0.10% |
| 2026-06-30 |
004246 |
德邦锐乾债券A |
1.0883 |
1.3973 |
1.0897 |
1.3987 |
-0.0014 |
-0.13% |
| 2026-06-29 |
004246 |
德邦锐乾债券A |
1.0897 |
1.3987 |
1.0885 |
1.3975 |
0.0012 |
0.11% |
| 2026-06-26 |
004246 |
德邦锐乾债券A |
1.0885 |
1.3975 |
1.0881 |
1.3971 |
0.0004 |
0.04% |
| 2026-06-25 |
004246 |
德邦锐乾债券A |
1.0881 |
1.3971 |
1.0872 |
1.3962 |
0.0009 |
0.08% |
| 2026-06-24 |
004246 |
德邦锐乾债券A |
1.0872 |
1.3962 |
1.0875 |
1.3965 |
-0.0003 |
-0.03% |
| 2026-06-23 |
004246 |
德邦锐乾债券A |
1.0875 |
1.3965 |
1.0882 |
1.3972 |
-0.0007 |
-0.06% |
| 2026-06-22 |
004246 |
德邦锐乾债券A |
1.0882 |
1.3972 |
1.0881 |
1.3971 |
0.0001 |
0.01% |
| 2026-06-18 |
004246 |
德邦锐乾债券A |
1.0881 |
1.3971 |
1.0881 |
1.3971 |
0.0000 |
0.00% |
| 2026-06-17 |
004246 |
德邦锐乾债券A |
1.0881 |
1.3971 |
1.0873 |
1.3963 |
0.0008 |
0.07% |
| 2026-06-16 |
004246 |
德邦锐乾债券A |
1.0873 |
1.3963 |
1.0864 |
1.3954 |
0.0009 |
0.08% |
| 2026-06-15 |
004246 |
德邦锐乾债券A |
1.0864 |
1.3954 |
1.0860 |
1.3950 |
0.0004 |
0.04% |
| 2026-06-12 |
004246 |
德邦锐乾债券A |
1.0860 |
1.3950 |
1.0852 |
1.3942 |
0.0008 |
0.07% |
| 2026-06-11 |
004246 |
德邦锐乾债券A |
1.0852 |
1.3942 |
1.0859 |
1.3949 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004246 |
德邦锐乾债券A |
1.0859 |
1.3949 |
1.0861 |
1.3951 |
-0.0002 |
-0.02% |
| 2026-06-09 |
004246 |
德邦锐乾债券A |
1.0861 |
1.3951 |
1.0869 |
1.3959 |
-0.0008 |
-0.07% |
| 2026-06-08 |
004246 |
德邦锐乾债券A |
1.0869 |
1.3959 |
1.0872 |
1.3962 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004246 |
德邦锐乾债券A |
1.0872 |
1.3962 |
1.0878 |
1.3968 |
-0.0006 |
-0.06% |
| 2026-06-04 |
004246 |
德邦锐乾债券A |
1.0878 |
1.3968 |
1.0871 |
1.3961 |
0.0007 |
0.06% |
| 2026-06-03 |
004246 |
德邦锐乾债券A |
1.0871 |
1.3961 |
1.0873 |
1.3963 |
-0.0002 |
-0.02% |
| 2026-06-02 |
004246 |
德邦锐乾债券A |
1.0873 |
1.3963 |
1.0872 |
1.3962 |
0.0001 |
0.01% |
| 2026-06-01 |
004246 |
德邦锐乾债券A |
1.0872 |
1.3962 |
1.0863 |
1.3953 |
0.0009 |
0.08% |
| 2026-05-29 |
004246 |
德邦锐乾债券A |
1.0863 |
1.3953 |
1.0859 |
1.3949 |
0.0004 |
0.04% |
| 2026-05-28 |
004246 |
德邦锐乾债券A |
1.0859 |
1.3949 |
1.0856 |
1.3946 |
0.0003 |
0.03% |
| 2026-05-27 |
004246 |
德邦锐乾债券A |
1.0856 |
1.3946 |
1.0849 |
1.3939 |
0.0007 |
0.06% |
| 2026-05-26 |
004246 |
德邦锐乾债券A |
1.0849 |
1.3939 |
1.0843 |
1.3933 |
0.0006 |
0.06% |
| 2026-05-25 |
004246 |
德邦锐乾债券A |
1.0843 |
1.3933 |
1.0838 |
1.3928 |
0.0005 |
0.05% |
| 2026-05-22 |
004246 |
德邦锐乾债券A |
1.0838 |
1.3928 |
1.0838 |
1.3928 |
0.0000 |
0.00% |
| 2026-05-21 |
004246 |
德邦锐乾债券A |
1.0838 |
1.3928 |
1.0838 |
1.3928 |
0.0000 |
0.00% |
| 2026-05-20 |
004246 |
德邦锐乾债券A |
1.0838 |
1.3928 |
1.0838 |
1.3928 |
0.0000 |
0.00% |
| 2026-05-19 |
004246 |
德邦锐乾债券A |
1.0838 |
1.3928 |
1.0829 |
1.3919 |
0.0009 |
0.08% |
| 2026-05-18 |
004246 |
德邦锐乾债券A |
1.0829 |
1.3919 |
1.0825 |
1.3915 |
0.0004 |
0.04% |
| 2026-05-15 |
004246 |
德邦锐乾债券A |
1.0825 |
1.3915 |
1.0826 |
1.3916 |
-0.0001 |
-0.01% |
| 2026-05-14 |
004246 |
德邦锐乾债券A |
1.0826 |
1.3916 |
1.0828 |
1.3918 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004246 |
德邦锐乾债券A |
1.0828 |
1.3918 |
1.0824 |
1.3914 |
0.0004 |
0.04% |
| 2026-05-12 |
004246 |
德邦锐乾债券A |
1.0824 |
1.3914 |
1.0819 |
1.3909 |
0.0005 |
0.05% |
| 2026-05-11 |
004246 |
德邦锐乾债券A |
1.0819 |
1.3909 |
1.0814 |
1.3904 |
0.0005 |
0.05% |
| 2026-05-08 |
004246 |
德邦锐乾债券A |
1.0814 |
1.3904 |
1.0813 |
1.3903 |
0.0001 |
0.01% |
| 2026-04-30 |
004246 |
德邦锐乾债券A |
1.0816 |
1.3906 |
1.0820 |
1.3910 |
-0.0004 |
-0.04% |
| 2026-04-29 |
004246 |
德邦锐乾债券A |
1.0820 |
1.3910 |
1.0816 |
1.3906 |
0.0004 |
0.04% |
| 2026-04-28 |
004246 |
德邦锐乾债券A |
1.0816 |
1.3906 |
1.0813 |
1.3903 |
0.0003 |
0.03% |
| 2026-04-27 |
004246 |
德邦锐乾债券A |
1.0813 |
1.3903 |
1.0819 |
1.3909 |
-0.0006 |
-0.06% |
| 2026-04-24 |
004246 |
德邦锐乾债券A |
1.0819 |
1.3909 |
1.0826 |
1.3916 |
-0.0007 |
-0.06% |
| 2026-04-23 |
004246 |
德邦锐乾债券A |
1.0826 |
1.3916 |
1.0831 |
1.3921 |
-0.0005 |
-0.05% |
| 2026-04-22 |
004246 |
德邦锐乾债券A |
1.0831 |
1.3921 |
1.0827 |
1.3917 |
0.0004 |
0.04% |
| 2026-04-21 |
004246 |
德邦锐乾债券A |
1.0827 |
1.3917 |
1.0823 |
1.3913 |
0.0004 |
0.04% |
| 2026-04-20 |
004246 |
德邦锐乾债券A |
1.0823 |
1.3913 |
1.0820 |
1.3910 |
0.0003 |
0.03% |
| 2026-04-17 |
004246 |
德邦锐乾债券A |
1.0820 |
1.3910 |
1.0813 |
1.3903 |
0.0007 |
0.06% |
| 2026-04-16 |
004246 |
德邦锐乾债券A |
1.0813 |
1.3903 |
1.0814 |
1.3904 |
-0.0001 |
-0.01% |
| 2026-04-15 |
004246 |
德邦锐乾债券A |
1.0814 |
1.3904 |
1.0811 |
1.3901 |
0.0003 |
0.03% |
| 2026-04-14 |
004246 |
德邦锐乾债券A |
1.0811 |
1.3901 |
1.0809 |
1.3899 |
0.0002 |
0.02% |
| 2026-04-13 |
004246 |
德邦锐乾债券A |
1.0809 |
1.3899 |
1.0803 |
1.3893 |
0.0006 |
0.06% |
| 2026-04-10 |
004246 |
德邦锐乾债券A |
1.0803 |
1.3893 |
1.0800 |
1.3890 |
0.0003 |
0.03% |
| 2026-04-09 |
004246 |
德邦锐乾债券A |
1.0800 |
1.3890 |
1.0799 |
1.3889 |
0.0001 |
0.01% |
| 2026-04-08 |
004246 |
德邦锐乾债券A |
1.0799 |
1.3889 |
1.0796 |
1.3886 |
0.0003 |
0.03% |
| 2026-04-07 |
004246 |
德邦锐乾债券A |
1.0796 |
1.3886 |
1.0791 |
1.3881 |
0.0005 |
0.05% |
| 2026-04-03 |
004246 |
德邦锐乾债券A |
1.0791 |
1.3881 |
1.0787 |
1.3877 |
0.0004 |
0.04% |
| 2026-04-02 |
004246 |
德邦锐乾债券A |
1.0787 |
1.3877 |
1.0785 |
1.3875 |
0.0002 |
0.02% |
| 2026-04-01 |
004246 |
德邦锐乾债券A |
1.0785 |
1.3875 |
1.0785 |
1.3875 |
0.0000 |
0.00% |
| 2026-03-31 |
004246 |
德邦锐乾债券A |
1.0785 |
1.3875 |
1.0783 |
1.3873 |
0.0002 |
0.02% |
| 2026-03-30 |
004246 |
德邦锐乾债券A |
1.0783 |
1.3873 |
1.0778 |
1.3868 |
0.0005 |
0.05% |
| 2026-03-27 |
004246 |
德邦锐乾债券A |
1.0778 |
1.3868 |
1.0778 |
1.3868 |
0.0000 |
0.00% |
| 2026-03-26 |
004246 |
德邦锐乾债券A |
1.0778 |
1.3868 |
1.0776 |
1.3866 |
0.0002 |
0.02% |
| 2026-03-25 |
004246 |
德邦锐乾债券A |
1.0776 |
1.3866 |
1.0775 |
1.3865 |
0.0001 |
0.01% |
| 2026-03-24 |
004246 |
德邦锐乾债券A |
1.0775 |
1.3865 |
1.0774 |
1.3864 |
0.0001 |
0.01% |
| 2026-03-23 |
004246 |
德邦锐乾债券A |
1.0774 |
1.3864 |
1.0772 |
1.3862 |
0.0002 |
0.02% |
| 2026-03-20 |
004246 |
德邦锐乾债券A |
1.0772 |
1.3862 |
1.0771 |
1.3861 |
0.0001 |
0.01% |
| 2026-03-19 |
004246 |
德邦锐乾债券A |
1.0771 |
1.3861 |
1.0767 |
1.3857 |
0.0004 |
0.04% |
| 2026-03-18 |
004246 |
德邦锐乾债券A |
1.0767 |
1.3857 |
1.0764 |
1.3854 |
0.0003 |
0.03% |
| 2026-03-17 |
004246 |
德邦锐乾债券A |
1.0764 |
1.3854 |
1.0762 |
1.3852 |
0.0002 |
0.02% |
| 2026-03-16 |
004246 |
德邦锐乾债券A |
1.0762 |
1.3852 |
1.0764 |
1.3854 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004246 |
德邦锐乾债券A |
1.0764 |
1.3854 |
1.0766 |
1.3856 |
-0.0002 |
-0.02% |
| 2026-03-12 |
004246 |
德邦锐乾债券A |
1.0766 |
1.3856 |
1.0763 |
1.3853 |
0.0003 |
0.03% |
| 2026-03-11 |
004246 |
德邦锐乾债券A |
1.0763 |
1.3853 |
1.0764 |
1.3854 |
-0.0001 |
-0.01% |
| 2026-03-10 |
004246 |
德邦锐乾债券A |
1.0764 |
1.3854 |
1.0763 |
1.3853 |
0.0001 |
0.01% |
| 2026-03-09 |
004246 |
德邦锐乾债券A |
1.0763 |
1.3853 |
1.0765 |
1.3855 |
-0.0002 |
-0.02% |
| 2026-03-06 |
004246 |
德邦锐乾债券A |
1.0765 |
1.3855 |
1.0764 |
1.3854 |
0.0001 |
0.01% |
| 2026-03-05 |
004246 |
德邦锐乾债券A |
1.0764 |
1.3854 |
1.0763 |
1.3853 |
0.0001 |
0.01% |
| 2026-03-04 |
004246 |
德邦锐乾债券A |
1.0763 |
1.3853 |
1.0760 |
1.3850 |
0.0003 |
0.03% |
| 2026-03-03 |
004246 |
德邦锐乾债券A |
1.0760 |
1.3850 |
1.0758 |
1.3848 |
0.0002 |
0.02% |
| 2026-03-02 |
004246 |
德邦锐乾债券A |
1.0758 |
1.3848 |
1.0752 |
1.3842 |
0.0006 |
0.06% |
| 2026-02-27 |
004246 |
德邦锐乾债券A |
1.0752 |
1.3842 |
1.0751 |
1.3841 |
0.0001 |
0.01% |
| 2026-02-26 |
004246 |
德邦锐乾债券A |
1.0751 |
1.3841 |
1.0754 |
1.3844 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004246 |
德邦锐乾债券A |
1.0754 |
1.3844 |
1.0756 |
1.3846 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004246 |
德邦锐乾债券A |
1.0756 |
1.3846 |
1.0748 |
1.3838 |
0.0008 |
0.07% |
| 2026-02-13 |
004246 |
德邦锐乾债券A |
1.0748 |
1.3838 |
1.0746 |
1.3836 |
0.0002 |
0.02% |
| 2026-02-12 |
004246 |
德邦锐乾债券A |
1.0746 |
1.3836 |
1.0744 |
1.3834 |
0.0002 |
0.02% |
| 2026-02-11 |
004246 |
德邦锐乾债券A |
1.0744 |
1.3834 |
1.0743 |
1.3833 |
0.0001 |
0.01% |
| 2026-02-10 |
004246 |
德邦锐乾债券A |
1.0743 |
1.3833 |
1.0742 |
1.3832 |
0.0001 |
0.01% |
| 2026-02-09 |
004246 |
德邦锐乾债券A |
1.0742 |
1.3832 |
1.0739 |
1.3829 |
0.0003 |
0.03% |
| 2026-02-06 |
004246 |
德邦锐乾债券A |
1.0739 |
1.3829 |
1.0737 |
1.3827 |
0.0002 |
0.02% |
| 2026-02-05 |
004246 |
德邦锐乾债券A |
1.0737 |
1.3827 |
1.0734 |
1.3824 |
0.0003 |
0.03% |
| 2026-02-04 |
004246 |
德邦锐乾债券A |
1.0734 |
1.3824 |
1.0734 |
1.3824 |
0.0000 |
0.00% |
| 2026-02-03 |
004246 |
德邦锐乾债券A |
1.0734 |
1.3824 |
1.0734 |
1.3824 |
0.0000 |
0.00% |
| 2026-02-02 |
004246 |
德邦锐乾债券A |
1.0734 |
1.3824 |
1.0732 |
1.3822 |
0.0002 |
0.02% |
| 2026-01-30 |
004246 |
德邦锐乾债券A |
1.0732 |
1.3822 |
1.0732 |
1.3822 |
0.0000 |
0.00% |
| 2026-01-29 |
004246 |
德邦锐乾债券A |
1.0732 |
1.3822 |
1.0730 |
1.3820 |
0.0002 |
0.02% |
| 2026-01-28 |
004246 |
德邦锐乾债券A |
1.0730 |
1.3820 |
1.0728 |
1.3818 |
0.0002 |
0.02% |
| 2026-01-27 |
004246 |
德邦锐乾债券A |
1.0728 |
1.3818 |
1.0728 |
1.3818 |
0.0000 |
0.00% |
| 2026-01-26 |
004246 |
德邦锐乾债券A |
1.0728 |
1.3818 |
1.0725 |
1.3815 |
0.0003 |
0.03% |
| 2026-01-23 |
004246 |
德邦锐乾债券A |
1.0725 |
1.3815 |
1.0722 |
1.3812 |
0.0003 |
0.03% |
| 2026-01-22 |
004246 |
德邦锐乾债券A |
1.0722 |
1.3812 |
1.0721 |
1.3811 |
0.0001 |
0.01% |
| 2026-01-21 |
004246 |
德邦锐乾债券A |
1.0721 |
1.3811 |
1.0718 |
1.3808 |
0.0003 |
0.03% |
| 2026-01-20 |
004246 |
德邦锐乾债券A |
1.0718 |
1.3808 |
1.0716 |
1.3806 |
0.0002 |
0.02% |
| 2026-01-19 |
004246 |
德邦锐乾债券A |
1.0716 |
1.3806 |
1.0713 |
1.3803 |
0.0003 |
0.03% |
| 2026-01-16 |
004246 |
德邦锐乾债券A |
1.0713 |
1.3803 |
1.0710 |
1.3800 |
0.0003 |
0.03% |
| 2026-01-15 |
004246 |
德邦锐乾债券A |
1.0710 |
1.3800 |
1.0709 |
1.3799 |
0.0001 |
0.01% |
| 2026-01-14 |
004246 |
德邦锐乾债券A |
1.0709 |
1.3799 |
1.0707 |
1.3797 |
0.0002 |
0.02% |
| 2026-01-13 |
004246 |
德邦锐乾债券A |
1.0707 |
1.3797 |
1.0705 |
1.3795 |
0.0002 |
0.02% |
| 2026-01-12 |
004246 |
德邦锐乾债券A |
1.0705 |
1.3795 |
1.0702 |
1.3792 |
0.0003 |
0.03% |
| 2026-01-09 |
004246 |
德邦锐乾债券A |
1.0702 |
1.3792 |
1.0699 |
1.3789 |
0.0003 |
0.03% |
| 2026-01-08 |
004246 |
德邦锐乾债券A |
1.0699 |
1.3789 |
1.0697 |
1.3787 |
0.0002 |
0.02% |
| 2026-01-07 |
004246 |
德邦锐乾债券A |
1.0697 |
1.3787 |
1.0698 |
1.3788 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004246 |
德邦锐乾债券A |
1.0698 |
1.3788 |
1.0700 |
1.3790 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004246 |
德邦锐乾债券A |
1.0700 |
1.3790 |
1.0698 |
1.3788 |
0.0002 |
0.02% |
| 2025-12-31 |
004246 |
德邦锐乾债券A |
1.0698 |
1.3788 |
1.0697 |
1.3787 |
0.0001 |
0.01% |
| 2025-12-30 |
004246 |
德邦锐乾债券A |
1.0697 |
1.3787 |
1.0697 |
1.3787 |
0.0000 |
0.00% |
| 2025-12-29 |
004246 |
德邦锐乾债券A |
1.0697 |
1.3787 |
1.0704 |
1.3794 |
-0.0007 |
-0.07% |
| 2025-12-26 |
004246 |
德邦锐乾债券A |
1.0704 |
1.3794 |
1.0702 |
1.3792 |
0.0002 |
0.02% |
| 2025-12-25 |
004246 |
德邦锐乾债券A |
1.0702 |
1.3792 |
1.0701 |
1.3791 |
0.0001 |
0.01% |
| 2025-12-24 |
004246 |
德邦锐乾债券A |
1.0701 |
1.3791 |
1.0695 |
1.3785 |
0.0006 |
0.06% |
| 2025-12-23 |
004246 |
德邦锐乾债券A |
1.0695 |
1.3785 |
1.0689 |
1.3779 |
0.0006 |
0.06% |
| 2025-12-22 |
004246 |
德邦锐乾债券A |
1.0689 |
1.3779 |
1.0691 |
1.3781 |
-0.0002 |
-0.02% |
| 2025-12-19 |
004246 |
德邦锐乾债券A |
1.0691 |
1.3781 |
1.0683 |
1.3773 |
0.0008 |
0.07% |
| 2025-12-18 |
004246 |
德邦锐乾债券A |
1.0683 |
1.3773 |
1.0683 |
1.3773 |
0.0000 |
0.00% |
| 2025-12-17 |
004246 |
德邦锐乾债券A |
1.0683 |
1.3773 |
1.0671 |
1.3761 |
0.0012 |
0.11% |
| 2025-12-16 |
004246 |
德邦锐乾债券A |
1.0671 |
1.3761 |
1.0670 |
1.3760 |
0.0001 |
0.01% |
| 2025-12-15 |
004246 |
德邦锐乾债券A |
1.0670 |
1.3760 |
1.0684 |
1.3774 |
-0.0014 |
-0.13% |
| 2025-12-12 |
004246 |
德邦锐乾债券A |
1.0684 |
1.3774 |
1.0694 |
1.3784 |
-0.0010 |
-0.09% |
| 2025-12-11 |
004246 |
德邦锐乾债券A |
1.0694 |
1.3784 |
1.0686 |
1.3776 |
0.0008 |
0.07% |
| 2025-12-10 |
004246 |
德邦锐乾债券A |
1.0686 |
1.3776 |
1.0682 |
1.3772 |
0.0004 |
0.04% |
| 2025-12-09 |
004246 |
德邦锐乾债券A |
1.0682 |
1.3772 |
1.0675 |
1.3765 |
0.0007 |
0.07% |
| 2025-12-08 |
004246 |
德邦锐乾债券A |
1.0675 |
1.3765 |
1.0677 |
1.3767 |
-0.0002 |
-0.02% |
| 2025-12-05 |
004246 |
德邦锐乾债券A |
1.0677 |
1.3767 |
1.0674 |
1.3764 |
0.0003 |
0.03% |
| 2025-12-04 |
004246 |
德邦锐乾债券A |
1.0674 |
1.3764 |
1.0693 |
1.3783 |
-0.0019 |
-0.18% |
| 2025-12-03 |
004246 |
德邦锐乾债券A |
1.0693 |
1.3783 |
1.0702 |
1.3792 |
-0.0009 |
-0.08% |
| 2025-12-02 |
004246 |
德邦锐乾债券A |
1.0702 |
1.3792 |
1.0709 |
1.3799 |
-0.0007 |
-0.07% |
| 2025-12-01 |
004246 |
德邦锐乾债券A |
1.0709 |
1.3799 |
1.0712 |
1.3802 |
-0.0003 |
-0.03% |
| 2025-11-28 |
004246 |
德邦锐乾债券A |
1.0712 |
1.3802 |
1.0706 |
1.3796 |
0.0006 |
0.06% |
| 2025-11-27 |
004246 |
德邦锐乾债券A |
1.0706 |
1.3796 |
1.0712 |
1.3802 |
-0.0006 |
-0.06% |
| 2025-11-26 |
004246 |
德邦锐乾债券A |
1.0712 |
1.3802 |
1.0721 |
1.3811 |
-0.0009 |
-0.08% |
| 2025-11-25 |
004246 |
德邦锐乾债券A |
1.0721 |
1.3811 |
1.0727 |
1.3817 |
-0.0006 |
-0.06% |
| 2025-11-24 |
004246 |
德邦锐乾债券A |
1.0727 |
1.3817 |
1.0727 |
1.3817 |
0.0000 |
0.00% |
| 2025-11-21 |
004246 |
德邦锐乾债券A |
1.0727 |
1.3817 |
1.0730 |
1.3820 |
-0.0003 |
-0.03% |
| 2025-11-20 |
004246 |
德邦锐乾债券A |
1.0730 |
1.3820 |
1.0731 |
1.3821 |
-0.0001 |
-0.01% |
| 2025-11-19 |
004246 |
德邦锐乾债券A |
1.0731 |
1.3821 |
1.0734 |
1.3824 |
-0.0003 |
-0.03% |
| 2025-11-18 |
004246 |
德邦锐乾债券A |
1.0734 |
1.3824 |
1.0736 |
1.3826 |
-0.0002 |
-0.02% |
| 2025-11-17 |
004246 |
德邦锐乾债券A |
1.0736 |
1.3826 |
1.0731 |
1.3821 |
0.0005 |
0.05% |
| 2025-11-14 |
004246 |
德邦锐乾债券A |
1.0731 |
1.3821 |
1.0732 |
1.3822 |
-0.0001 |
-0.01% |
| 2025-11-13 |
004246 |
德邦锐乾债券A |
1.0732 |
1.3822 |
1.0735 |
1.3825 |
-0.0003 |
-0.03% |
| 2025-11-12 |
004246 |
德邦锐乾债券A |
1.0735 |
1.3825 |
1.0730 |
1.3820 |
0.0005 |
0.05% |
| 2025-11-11 |
004246 |
德邦锐乾债券A |
1.0730 |
1.3820 |
1.0730 |
1.3820 |
0.0000 |
0.00% |
| 2025-11-10 |
004246 |
德邦锐乾债券A |
1.0730 |
1.3820 |
1.0725 |
1.3815 |
0.0005 |
0.05% |
| 2025-11-07 |
004246 |
德邦锐乾债券A |
1.0725 |
1.3815 |
1.0726 |
1.3816 |
-0.0001 |
-0.01% |
| 2025-11-06 |
004246 |
德邦锐乾债券A |
1.0726 |
1.3816 |
1.0735 |
1.3825 |
-0.0009 |
-0.08% |
| 2025-11-05 |
004246 |
德邦锐乾债券A |
1.0735 |
1.3825 |
1.0733 |
1.3823 |
0.0002 |
0.02% |
| 2025-11-04 |
004246 |
德邦锐乾债券A |
1.0733 |
1.3823 |
1.0734 |
1.3824 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004246 |
德邦锐乾债券A |
1.0734 |
1.3824 |
1.0732 |
1.3822 |
0.0002 |
0.02% |
| 2025-10-31 |
004246 |
德邦锐乾债券A |
1.0732 |
1.3822 |
1.0719 |
1.3809 |
0.0013 |
0.12% |
| 2025-10-30 |
004246 |
德邦锐乾债券A |
1.0719 |
1.3809 |
1.0713 |
1.3803 |
0.0006 |
0.06% |
| 2025-10-29 |
004246 |
德邦锐乾债券A |
1.0713 |
1.3803 |
1.0714 |
1.3804 |
-0.0001 |
-0.01% |
| 2025-10-28 |
004246 |
德邦锐乾债券A |
1.0714 |
1.3804 |
1.0696 |
1.3786 |
0.0018 |
0.17% |
| 2025-10-27 |
004246 |
德邦锐乾债券A |
1.0696 |
1.3786 |
1.0691 |
1.3781 |
0.0005 |
0.05% |
| 2025-10-24 |
004246 |
德邦锐乾债券A |
1.0691 |
1.3781 |
1.0696 |
1.3786 |
-0.0005 |
-0.05% |
| 2025-10-23 |
004246 |
德邦锐乾债券A |
1.0696 |
1.3786 |
1.0701 |
1.3791 |
-0.0005 |
-0.05% |
| 2025-10-22 |
004246 |
德邦锐乾债券A |
1.0701 |
1.3791 |
1.0700 |
1.3790 |
0.0001 |
0.01% |
| 2025-10-21 |
004246 |
德邦锐乾债券A |
1.0700 |
1.3790 |
1.0691 |
1.3781 |
0.0009 |
0.08% |
| 2025-10-20 |
004246 |
德邦锐乾债券A |
1.0691 |
1.3781 |
1.0696 |
1.3786 |
-0.0005 |
-0.05% |
| 2025-10-17 |
004246 |
德邦锐乾债券A |
1.0696 |
1.3786 |
1.0682 |
1.3772 |
0.0014 |
0.13% |
| 2025-10-16 |
004246 |
德邦锐乾债券A |
1.0682 |
1.3772 |
1.0675 |
1.3765 |
0.0007 |
0.07% |
| 2025-10-15 |
004246 |
德邦锐乾债券A |
1.0675 |
1.3765 |
1.0672 |
1.3762 |
0.0003 |
0.03% |
| 2025-10-14 |
004246 |
德邦锐乾债券A |
1.0672 |
1.3762 |
1.0668 |
1.3758 |
0.0004 |
0.04% |
| 2025-10-13 |
004246 |
德邦锐乾债券A |
1.0668 |
1.3758 |
1.0660 |
1.3750 |
0.0008 |
0.08% |
| 2025-10-10 |
004246 |
德邦锐乾债券A |
1.0660 |
1.3750 |
1.0664 |
1.3754 |
-0.0004 |
-0.04% |
| 2025-10-09 |
004246 |
德邦锐乾债券A |
1.0664 |
1.3754 |
1.0661 |
1.3751 |
0.0003 |
0.03% |
| 2025-09-30 |
004246 |
德邦锐乾债券A |
1.0661 |
1.3751 |
1.0659 |
1.3749 |
0.0002 |
0.02% |
| 2025-09-29 |
004246 |
德邦锐乾债券A |
1.0659 |
1.3749 |
1.0664 |
1.3754 |
-0.0005 |
-0.05% |
| 2025-09-26 |
004246 |
德邦锐乾债券A |
1.0664 |
1.3754 |
1.0662 |
1.3752 |
0.0002 |
0.02% |
| 2025-09-25 |
004246 |
德邦锐乾债券A |
1.0662 |
1.3752 |
1.0661 |
1.3751 |
0.0001 |
0.01% |
| 2025-09-24 |
004246 |
德邦锐乾债券A |
1.0661 |
1.3751 |
1.0667 |
1.3757 |
-0.0006 |
-0.06% |
| 2025-09-23 |
004246 |
德邦锐乾债券A |
1.0667 |
1.3757 |
1.0672 |
1.3762 |
-0.0005 |
-0.05% |
| 2025-09-22 |
004246 |
德邦锐乾债券A |
1.0672 |
1.3762 |
1.0667 |
1.3757 |
0.0005 |
0.05% |
| 2025-09-19 |
004246 |
德邦锐乾债券A |
1.0667 |
1.3757 |
1.0673 |
1.3763 |
-0.0006 |
-0.06% |
| 2025-09-18 |
004246 |
德邦锐乾债券A |
1.0673 |
1.3763 |
1.0676 |
1.3766 |
-0.0003 |
-0.03% |
| 2025-09-17 |
004246 |
德邦锐乾债券A |
1.0676 |
1.3766 |
1.0669 |
1.3759 |
0.0007 |
0.07% |
| 2025-09-16 |
004246 |
德邦锐乾债券A |
1.0669 |
1.3759 |
1.0666 |
1.3756 |
0.0003 |
0.03% |
