德邦锐乾债券A基金净值查询(004246)
今天最新净值
1.0987
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4077
- 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
近半年,德邦锐乾债券A(004246)基金累计收益率2.08%
| 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 |
| 2026-09-17 |
004246 |
德邦锐乾债券A |
1.0988 |
1.4078 |
1.0987 |
1.4077 |
0.0001 |
0.01% |
| 2026-09-16 |
004246 |
德邦锐乾债券A |
1.0987 |
1.4077 |
1.0987 |
1.4077 |
0.0000 |
0.00% |
| 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% |
