德邦德瑞一年定开债基金净值查询(008486)
今天最新净值
1.0307
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2254
- 成立日期：2019-12-13
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：9.7827亿
- 最近资产：10.13亿
- 基金公司：德邦基金
- 基金经理：欧阳帆
近一年,德邦德瑞一年定开债(008486)基金累计收益率2.43%
| 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 |
008486 |
德邦德瑞一年定开债 |
1.0309 |
1.2256 |
1.0307 |
1.2254 |
0.0002 |
0.02% |
| 2026-09-15 |
008486 |
德邦德瑞一年定开债 |
1.0307 |
1.2254 |
1.0306 |
1.2253 |
0.0001 |
0.01% |
| 2026-09-14 |
008486 |
德邦德瑞一年定开债 |
1.0306 |
1.2253 |
1.0305 |
1.2252 |
0.0001 |
0.01% |
| 2026-09-11 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0307 |
1.2254 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008486 |
德邦德瑞一年定开债 |
1.0307 |
1.2254 |
1.0308 |
1.2255 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0308 |
1.2255 |
0.0000 |
0.00% |
| 2026-09-08 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0309 |
1.2256 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008486 |
德邦德瑞一年定开债 |
1.0309 |
1.2256 |
1.0305 |
1.2252 |
0.0004 |
0.04% |
| 2026-09-04 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0304 |
1.2251 |
0.0001 |
0.01% |
| 2026-09-03 |
008486 |
德邦德瑞一年定开债 |
1.0304 |
1.2251 |
1.0301 |
1.2248 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
008486 |
德邦德瑞一年定开债 |
1.0301 |
1.2248 |
1.0302 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.2249 |
1.0297 |
1.2244 |
0.0005 |
0.05% |
| 2026-08-31 |
008486 |
德邦德瑞一年定开债 |
1.0297 |
1.2244 |
1.0295 |
1.2242 |
0.0002 |
0.02% |
| 2026-08-28 |
008486 |
德邦德瑞一年定开债 |
1.0295 |
1.2242 |
1.0297 |
1.2244 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008486 |
德邦德瑞一年定开债 |
1.0297 |
1.2244 |
1.0303 |
1.2250 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0304 |
1.2251 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008486 |
德邦德瑞一年定开债 |
1.0304 |
1.2251 |
1.0305 |
1.2252 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008486 |
德邦德瑞一年定开债 |
1.0305 |
1.2252 |
1.0301 |
1.2248 |
0.0004 |
0.04% |
| 2026-08-21 |
008486 |
德邦德瑞一年定开债 |
1.0301 |
1.2248 |
1.0302 |
1.2249 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008486 |
德邦德瑞一年定开债 |
1.0302 |
1.2249 |
1.0303 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0308 |
1.2255 |
-0.0005 |
-0.05% |
| 2026-08-18 |
008486 |
德邦德瑞一年定开债 |
1.0308 |
1.2255 |
1.0303 |
1.2250 |
0.0005 |
0.05% |
| 2026-08-17 |
008486 |
德邦德瑞一年定开债 |
1.0303 |
1.2250 |
1.0300 |
1.2247 |
0.0003 |
0.03% |
| 2026-08-14 |
008486 |
德邦德瑞一年定开债 |
1.0300 |
1.2247 |
1.0298 |
1.2245 |
0.0002 |
0.02% |
| 2026-08-13 |
008486 |
德邦德瑞一年定开债 |
1.0298 |
1.2245 |
1.0294 |
1.2241 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008486 |
德邦德瑞一年定开债 |
1.0294 |
1.2241 |
1.0292 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-11 |
008486 |
德邦德瑞一年定开债 |
1.0292 |
1.2239 |
1.0296 |
1.2243 |
-0.0004 |
-0.04% |
| 2026-08-10 |
008486 |
德邦德瑞一年定开债 |
1.0296 |
1.2243 |
1.0288 |
1.2235 |
0.0008 |
0.08% |
| 2026-08-07 |
008486 |
德邦德瑞一年定开债 |
1.0288 |
1.2235 |
1.0283 |
1.2230 |
0.0005 |
0.05% |
| 2026-08-06 |
008486 |
德邦德瑞一年定开债 |
1.0283 |
1.2230 |
1.0281 |
1.2228 |
0.0002 |
0.02% |
| 2026-08-05 |
008486 |
德邦德瑞一年定开债 |
1.0281 |
1.2228 |
1.0282 |
1.2229 |
-0.0001 |
-0.01% |
| 2026-08-04 |
008486 |
德邦德瑞一年定开债 |
1.0282 |
1.2229 |
1.0279 |
1.2226 |
0.0003 |
0.03% |
| 2026-08-03 |
008486 |
德邦德瑞一年定开债 |
1.0279 |
1.2226 |
1.0278 |
1.2225 |
0.0001 |
0.01% |
| 2026-07-31 |
008486 |
德邦德瑞一年定开债 |
1.0278 |
1.2225 |
1.0274 |
1.2221 |
0.0004 |
0.04% |
| 2026-07-30 |
008486 |
德邦德瑞一年定开债 |
1.0274 |
1.2221 |
1.0268 |
1.2215 |
0.0006 |
0.06% |
| 2026-07-29 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.2215 |
1.0269 |
1.2216 |
-0.0001 |
-0.01% |
| 2026-07-28 |
008486 |
德邦德瑞一年定开债 |
1.0269 |
1.2216 |
1.0270 |
1.2217 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008486 |
德邦德瑞一年定开债 |
1.0270 |
1.2217 |
1.0271 |
1.2218 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008486 |
德邦德瑞一年定开债 |
1.0271 |
1.2218 |
1.0268 |
1.2215 |
0.0003 |
0.03% |
| 2026-07-23 |
008486 |
德邦德瑞一年定开债 |
1.0268 |
1.2215 |
1.0265 |
1.2212 |
0.0003 |
0.03% |
| 2026-07-22 |
008486 |
德邦德瑞一年定开债 |
1.0265 |
1.2212 |
1.0258 |
1.2205 |
0.0007 |
0.07% |
| 2026-07-21 |
008486 |
德邦德瑞一年定开债 |
1.0258 |
1.2205 |
1.0257 |
1.2204 |
0.0001 |
0.01% |
| 2026-07-20 |
008486 |
德邦德瑞一年定开债 |
1.0257 |
1.2204 |
1.0255 |
1.2202 |
0.0002 |
0.02% |
| 2026-07-17 |
008486 |
德邦德瑞一年定开债 |
1.0255 |
1.2202 |
1.0252 |
1.2199 |
0.0003 |
0.03% |
| 2026-07-16 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0254 |
1.2201 |
-0.0002 |
-0.02% |
| 2026-07-15 |
008486 |
德邦德瑞一年定开债 |
1.0254 |
1.2201 |
1.0252 |
1.2199 |
0.0002 |
0.02% |
| 2026-07-14 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0251 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-13 |
008486 |
德邦德瑞一年定开债 |
1.0251 |
1.2198 |
1.0252 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0252 |
1.2199 |
0.0000 |
0.00% |
| 2026-07-09 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0251 |
1.2198 |
0.0001 |
0.01% |
| 2026-07-08 |
008486 |
德邦德瑞一年定开债 |
1.0251 |
1.2198 |
1.0248 |
1.2195 |
0.0003 |
0.03% |
| 2026-07-07 |
008486 |
德邦德瑞一年定开债 |
1.0248 |
1.2195 |
1.0247 |
1.2194 |
0.0001 |
0.01% |
| 2026-07-06 |
008486 |
德邦德瑞一年定开债 |
1.0247 |
1.2194 |
1.0241 |
1.2188 |
0.0006 |
0.06% |
| 2026-07-03 |
008486 |
德邦德瑞一年定开债 |
1.0241 |
1.2188 |
1.0242 |
1.2189 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0242 |
1.2189 |
0.0000 |
0.00% |
| 2026-07-01 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0248 |
1.2195 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008486 |
德邦德瑞一年定开债 |
1.0248 |
1.2195 |
1.0254 |
1.2201 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008486 |
德邦德瑞一年定开债 |
1.0254 |
1.2201 |
1.0247 |
1.2194 |
0.0007 |
0.07% |
| 2026-06-26 |
008486 |
德邦德瑞一年定开债 |
1.0247 |
1.2194 |
1.0246 |
1.2193 |
0.0001 |
0.01% |
| 2026-06-25 |
008486 |
德邦德瑞一年定开债 |
1.0246 |
1.2193 |
1.0240 |
1.2187 |
0.0006 |
0.06% |
| 2026-06-24 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0240 |
1.2187 |
0.0000 |
0.00% |
| 2026-06-23 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0242 |
1.2189 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0242 |
1.2189 |
0.0000 |
0.00% |
| 2026-06-18 |
008486 |
德邦德瑞一年定开债 |
1.0242 |
1.2189 |
1.0240 |
1.2187 |
0.0002 |
0.02% |
| 2026-06-17 |
008486 |
德邦德瑞一年定开债 |
1.0240 |
1.2187 |
1.0235 |
1.2182 |
0.0005 |
0.05% |
| 2026-06-16 |
008486 |
德邦德瑞一年定开债 |
1.0235 |
1.2182 |
1.0228 |
1.2175 |
0.0007 |
0.07% |
| 2026-06-15 |
008486 |
德邦德瑞一年定开债 |
1.0228 |
1.2175 |
1.0227 |
1.2174 |
0.0001 |
0.01% |
| 2026-06-12 |
008486 |
德邦德瑞一年定开债 |
1.0227 |
1.2174 |
1.0224 |
1.2171 |
0.0003 |
0.03% |
| 2026-06-11 |
008486 |
德邦德瑞一年定开债 |
1.0224 |
1.2171 |
1.0230 |
1.2177 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008486 |
德邦德瑞一年定开债 |
1.0230 |
1.2177 |
1.0237 |
1.2184 |
-0.0007 |
-0.07% |
| 2026-06-09 |
008486 |
德邦德瑞一年定开债 |
1.0237 |
1.2184 |
1.0243 |
1.2190 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008486 |
德邦德瑞一年定开债 |
1.0243 |
1.2190 |
1.0248 |
1.2195 |
-0.0005 |
-0.05% |
| 2026-06-05 |
008486 |
德邦德瑞一年定开债 |
1.0248 |
1.2195 |
1.0252 |
1.2199 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008486 |
德邦德瑞一年定开债 |
1.0252 |
1.2199 |
1.0247 |
1.2194 |
0.0005 |
0.05% |
| 2026-06-03 |
008486 |
德邦德瑞一年定开债 |
1.0247 |
1.2194 |
1.0250 |
1.2197 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008486 |
德邦德瑞一年定开债 |
1.0250 |
1.2197 |
1.0249 |
1.2196 |
0.0001 |
0.01% |
| 2026-06-01 |
008486 |
德邦德瑞一年定开债 |
1.0249 |
1.2196 |
1.0243 |
1.2190 |
0.0006 |
0.06% |
| 2026-05-29 |
008486 |
德邦德瑞一年定开债 |
1.0243 |
1.2190 |
1.0241 |
1.2188 |
0.0002 |
0.02% |
| 2026-05-28 |
008486 |
德邦德瑞一年定开债 |
1.0241 |
1.2188 |
1.0238 |
1.2185 |
0.0003 |
0.03% |
| 2026-05-27 |
008486 |
德邦德瑞一年定开债 |
1.0238 |
1.2185 |
1.0233 |
1.2180 |
0.0005 |
0.05% |
| 2026-05-26 |
008486 |
德邦德瑞一年定开债 |
1.0233 |
1.2180 |
1.0229 |
1.2176 |
0.0004 |
0.04% |
| 2026-05-25 |
008486 |
德邦德瑞一年定开债 |
1.0229 |
1.2176 |
1.0226 |
1.2173 |
0.0003 |
0.03% |
| 2026-05-22 |
008486 |
德邦德瑞一年定开债 |
1.0226 |
1.2173 |
1.0226 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-21 |
008486 |
德邦德瑞一年定开债 |
1.0226 |
1.2173 |
1.0226 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-20 |
008486 |
德邦德瑞一年定开债 |
1.0226 |
1.2173 |
1.0226 |
1.2173 |
0.0000 |
0.00% |
| 2026-05-19 |
008486 |
德邦德瑞一年定开债 |
1.0226 |
1.2173 |
1.0218 |
1.2165 |
0.0008 |
0.08% |
| 2026-05-18 |
008486 |
德邦德瑞一年定开债 |
1.0218 |
1.2165 |
1.0212 |
1.2159 |
0.0006 |
0.06% |
| 2026-05-15 |
008486 |
德邦德瑞一年定开债 |
1.0212 |
1.2159 |
1.0213 |
1.2160 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008486 |
德邦德瑞一年定开债 |
1.0213 |
1.2160 |
1.0213 |
1.2160 |
0.0000 |
0.00% |
| 2026-05-13 |
008486 |
德邦德瑞一年定开债 |
1.0213 |
1.2160 |
1.0211 |
1.2158 |
0.0002 |
0.02% |
| 2026-05-12 |
008486 |
德邦德瑞一年定开债 |
1.0211 |
1.2158 |
1.0209 |
1.2156 |
0.0002 |
0.02% |
| 2026-05-11 |
008486 |
德邦德瑞一年定开债 |
1.0209 |
1.2156 |
1.0207 |
1.2154 |
0.0002 |
0.02% |
| 2026-05-08 |
008486 |
德邦德瑞一年定开债 |
1.0207 |
1.2154 |
1.0206 |
1.2153 |
0.0001 |
0.01% |
| 2026-04-30 |
008486 |
德邦德瑞一年定开债 |
1.0207 |
1.2154 |
1.0207 |
1.2154 |
0.0000 |
0.00% |
| 2026-04-29 |
008486 |
德邦德瑞一年定开债 |
1.0207 |
1.2154 |
1.0205 |
1.2152 |
0.0002 |
0.02% |
| 2026-04-28 |
008486 |
德邦德瑞一年定开债 |
1.0205 |
1.2152 |
1.0203 |
1.2150 |
0.0002 |
0.02% |
| 2026-04-27 |
008486 |
德邦德瑞一年定开债 |
1.0203 |
1.2150 |
1.0206 |
1.2153 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008486 |
德邦德瑞一年定开债 |
1.0206 |
1.2153 |
1.0210 |
1.2157 |
-0.0004 |
-0.04% |
| 2026-04-23 |
008486 |
德邦德瑞一年定开债 |
1.0210 |
1.2157 |
1.0213 |
1.2160 |
-0.0003 |
-0.03% |
| 2026-04-22 |
008486 |
德邦德瑞一年定开债 |
1.0213 |
1.2160 |
1.0211 |
1.2158 |
0.0002 |
0.02% |
| 2026-04-21 |
008486 |
德邦德瑞一年定开债 |
1.0211 |
1.2158 |
1.0209 |
1.2156 |
0.0002 |
0.02% |
| 2026-04-20 |
008486 |
德邦德瑞一年定开债 |
1.0209 |
1.2156 |
1.0204 |
1.2151 |
0.0005 |
0.05% |
| 2026-04-17 |
008486 |
德邦德瑞一年定开债 |
1.0204 |
1.2151 |
1.0201 |
1.2148 |
0.0003 |
0.03% |
| 2026-04-16 |
008486 |
德邦德瑞一年定开债 |
1.0201 |
1.2148 |
1.0201 |
1.2148 |
0.0000 |
0.00% |
| 2026-04-15 |
008486 |
德邦德瑞一年定开债 |
1.0201 |
1.2148 |
1.0201 |
1.2148 |
0.0000 |
0.00% |
| 2026-04-14 |
008486 |
德邦德瑞一年定开债 |
1.0201 |
1.2148 |
1.0200 |
1.2147 |
0.0001 |
0.01% |
| 2026-04-13 |
008486 |
德邦德瑞一年定开债 |
1.0200 |
1.2147 |
1.0195 |
1.2142 |
0.0005 |
0.05% |
| 2026-04-10 |
008486 |
德邦德瑞一年定开债 |
1.0195 |
1.2142 |
1.0192 |
1.2139 |
0.0003 |
0.03% |
| 2026-04-09 |
008486 |
德邦德瑞一年定开债 |
1.0192 |
1.2139 |
1.0191 |
1.2138 |
0.0001 |
0.01% |
| 2026-04-08 |
008486 |
德邦德瑞一年定开债 |
1.0191 |
1.2138 |
1.0188 |
1.2135 |
0.0003 |
0.03% |
| 2026-04-07 |
008486 |
德邦德瑞一年定开债 |
1.0188 |
1.2135 |
1.0184 |
1.2131 |
0.0004 |
0.04% |
| 2026-04-03 |
008486 |
德邦德瑞一年定开债 |
1.0184 |
1.2131 |
1.0181 |
1.2128 |
0.0003 |
0.03% |
| 2026-04-02 |
008486 |
德邦德瑞一年定开债 |
1.0181 |
1.2128 |
1.0180 |
1.2127 |
0.0001 |
0.01% |
| 2026-04-01 |
008486 |
德邦德瑞一年定开债 |
1.0180 |
1.2127 |
1.0180 |
1.2127 |
0.0000 |
0.00% |
| 2026-03-31 |
008486 |
德邦德瑞一年定开债 |
1.0180 |
1.2127 |
1.0178 |
1.2125 |
0.0002 |
0.02% |
| 2026-03-30 |
008486 |
德邦德瑞一年定开债 |
1.0178 |
1.2125 |
1.0175 |
1.2122 |
0.0003 |
0.03% |
| 2026-03-27 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2122 |
1.0175 |
1.2122 |
0.0000 |
0.00% |
| 2026-03-26 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2122 |
1.0173 |
1.2120 |
0.0002 |
0.02% |
| 2026-03-25 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2120 |
1.0171 |
1.2118 |
0.0002 |
0.02% |
| 2026-03-24 |
008486 |
德邦德瑞一年定开债 |
1.0171 |
1.2118 |
1.0169 |
1.2116 |
0.0002 |
0.02% |
| 2026-03-23 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2116 |
1.0169 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-20 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2116 |
1.0169 |
1.2116 |
0.0000 |
0.00% |
| 2026-03-19 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2116 |
1.0236 |
1.2113 |
0.0003 |
0.03% |
| 2026-03-18 |
008486 |
德邦德瑞一年定开债 |
1.0236 |
1.2113 |
1.0233 |
1.2110 |
0.0003 |
0.03% |
| 2026-03-17 |
008486 |
德邦德瑞一年定开债 |
1.0233 |
1.2110 |
1.0232 |
1.2109 |
0.0001 |
0.01% |
| 2026-03-16 |
008486 |
德邦德瑞一年定开债 |
1.0232 |
1.2109 |
1.0233 |
1.2110 |
-0.0001 |
-0.01% |
| 2026-03-13 |
008486 |
德邦德瑞一年定开债 |
1.0233 |
1.2110 |
1.0232 |
1.2109 |
0.0001 |
0.01% |
| 2026-03-12 |
008486 |
德邦德瑞一年定开债 |
1.0232 |
1.2109 |
1.0231 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-11 |
008486 |
德邦德瑞一年定开债 |
1.0231 |
1.2108 |
1.0232 |
1.2109 |
-0.0001 |
-0.01% |
| 2026-03-10 |
008486 |
德邦德瑞一年定开债 |
1.0232 |
1.2109 |
1.0231 |
1.2108 |
0.0001 |
0.01% |
| 2026-03-09 |
008486 |
德邦德瑞一年定开债 |
1.0231 |
1.2108 |
1.0235 |
1.2112 |
-0.0004 |
-0.04% |
| 2026-03-06 |
008486 |
德邦德瑞一年定开债 |
1.0235 |
1.2112 |
1.0234 |
1.2111 |
0.0001 |
0.01% |
| 2026-03-05 |
008486 |
德邦德瑞一年定开债 |
1.0234 |
1.2111 |
1.0232 |
1.2109 |
0.0002 |
0.02% |
| 2026-03-04 |
008486 |
德邦德瑞一年定开债 |
1.0232 |
1.2109 |
1.0230 |
1.2107 |
0.0002 |
0.02% |
| 2026-03-03 |
008486 |
德邦德瑞一年定开债 |
1.0230 |
1.2107 |
1.0229 |
1.2106 |
0.0001 |
0.01% |
| 2026-03-02 |
008486 |
德邦德瑞一年定开债 |
1.0229 |
1.2106 |
1.0224 |
1.2101 |
0.0005 |
0.05% |
| 2026-02-27 |
008486 |
德邦德瑞一年定开债 |
1.0224 |
1.2101 |
1.0224 |
1.2101 |
0.0000 |
0.00% |
| 2026-02-26 |
008486 |
德邦德瑞一年定开债 |
1.0224 |
1.2101 |
1.0225 |
1.2102 |
-0.0001 |
-0.01% |
| 2026-02-25 |
008486 |
德邦德瑞一年定开债 |
1.0225 |
1.2102 |
1.0228 |
1.2105 |
-0.0003 |
-0.03% |
| 2026-02-24 |
008486 |
德邦德瑞一年定开债 |
1.0228 |
1.2105 |
1.0223 |
1.2100 |
0.0005 |
0.05% |
| 2026-02-13 |
008486 |
德邦德瑞一年定开债 |
1.0223 |
1.2100 |
1.0222 |
1.2099 |
0.0001 |
0.01% |
| 2026-02-12 |
008486 |
德邦德瑞一年定开债 |
1.0222 |
1.2099 |
1.0220 |
1.2097 |
0.0002 |
0.02% |
| 2026-02-11 |
008486 |
德邦德瑞一年定开债 |
1.0220 |
1.2097 |
1.0217 |
1.2094 |
0.0003 |
0.03% |
| 2026-02-10 |
008486 |
德邦德瑞一年定开债 |
1.0217 |
1.2094 |
1.0216 |
1.2093 |
0.0001 |
0.01% |
| 2026-02-09 |
008486 |
德邦德瑞一年定开债 |
1.0216 |
1.2093 |
1.0211 |
1.2088 |
0.0005 |
0.05% |
| 2026-02-06 |
008486 |
德邦德瑞一年定开债 |
1.0211 |
1.2088 |
1.0206 |
1.2083 |
0.0005 |
0.05% |
| 2026-02-05 |
008486 |
德邦德瑞一年定开债 |
1.0206 |
1.2083 |
1.0205 |
1.2082 |
0.0001 |
0.01% |
| 2026-02-04 |
008486 |
德邦德瑞一年定开债 |
1.0205 |
1.2082 |
1.0204 |
1.2081 |
0.0001 |
0.01% |
| 2026-02-03 |
008486 |
德邦德瑞一年定开债 |
1.0204 |
1.2081 |
1.0204 |
1.2081 |
0.0000 |
0.00% |
| 2026-02-02 |
008486 |
德邦德瑞一年定开债 |
1.0204 |
1.2081 |
1.0204 |
1.2081 |
0.0000 |
0.00% |
| 2026-01-30 |
008486 |
德邦德瑞一年定开债 |
1.0204 |
1.2081 |
1.0203 |
1.2080 |
0.0001 |
0.01% |
| 2026-01-29 |
008486 |
德邦德瑞一年定开债 |
1.0203 |
1.2080 |
1.0203 |
1.2080 |
0.0000 |
0.00% |
| 2026-01-28 |
008486 |
德邦德瑞一年定开债 |
1.0203 |
1.2080 |
1.0202 |
1.2079 |
0.0001 |
0.01% |
| 2026-01-27 |
008486 |
德邦德瑞一年定开债 |
1.0202 |
1.2079 |
1.0203 |
1.2080 |
-0.0001 |
-0.01% |
| 2026-01-26 |
008486 |
德邦德瑞一年定开债 |
1.0203 |
1.2080 |
1.0200 |
1.2077 |
0.0003 |
0.03% |
| 2026-01-23 |
008486 |
德邦德瑞一年定开债 |
1.0200 |
1.2077 |
1.0198 |
1.2075 |
0.0002 |
0.02% |
| 2026-01-22 |
008486 |
德邦德瑞一年定开债 |
1.0198 |
1.2075 |
1.0198 |
1.2075 |
0.0000 |
0.00% |
| 2026-01-21 |
008486 |
德邦德瑞一年定开债 |
1.0198 |
1.2075 |
1.0192 |
1.2069 |
0.0006 |
0.06% |
| 2026-01-20 |
008486 |
德邦德瑞一年定开债 |
1.0192 |
1.2069 |
1.0188 |
1.2065 |
0.0004 |
0.04% |
| 2026-01-19 |
008486 |
德邦德瑞一年定开债 |
1.0188 |
1.2065 |
1.0185 |
1.2062 |
0.0003 |
0.03% |
| 2026-01-16 |
008486 |
德邦德瑞一年定开债 |
1.0185 |
1.2062 |
1.0181 |
1.2058 |
0.0004 |
0.04% |
| 2026-01-15 |
008486 |
德邦德瑞一年定开债 |
1.0181 |
1.2058 |
1.0180 |
1.2057 |
0.0001 |
0.01% |
| 2026-01-14 |
008486 |
德邦德瑞一年定开债 |
1.0180 |
1.2057 |
1.0179 |
1.2056 |
0.0001 |
0.01% |
| 2026-01-13 |
008486 |
德邦德瑞一年定开债 |
1.0179 |
1.2056 |
1.0178 |
1.2055 |
0.0001 |
0.01% |
| 2026-01-12 |
008486 |
德邦德瑞一年定开债 |
1.0178 |
1.2055 |
1.0175 |
1.2052 |
0.0003 |
0.03% |
| 2026-01-09 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0174 |
1.2051 |
0.0001 |
0.01% |
| 2026-01-08 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0172 |
1.2049 |
0.0002 |
0.02% |
| 2026-01-07 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0175 |
1.2052 |
-0.0003 |
-0.03% |
| 2026-01-06 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0176 |
1.2053 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008486 |
德邦德瑞一年定开债 |
1.0176 |
1.2053 |
1.0173 |
1.2050 |
0.0003 |
0.03% |
| 2025-12-31 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0173 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-30 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0173 |
1.2050 |
0.0000 |
0.00% |
| 2025-12-29 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0175 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-12-26 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0173 |
1.2050 |
0.0002 |
0.02% |
| 2025-12-25 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0172 |
1.2049 |
0.0001 |
0.01% |
| 2025-12-24 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0171 |
1.2048 |
0.0001 |
0.01% |
| 2025-12-23 |
008486 |
德邦德瑞一年定开债 |
1.0171 |
1.2048 |
1.0170 |
1.2047 |
0.0001 |
0.01% |
| 2025-12-22 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.2047 |
1.0168 |
1.2045 |
0.0002 |
0.02% |
| 2025-12-19 |
008486 |
德邦德瑞一年定开债 |
1.0168 |
1.2045 |
1.0166 |
1.2043 |
0.0002 |
0.02% |
| 2025-12-18 |
008486 |
德邦德瑞一年定开债 |
1.0166 |
1.2043 |
1.0165 |
1.2042 |
0.0001 |
0.01% |
| 2025-12-17 |
008486 |
德邦德瑞一年定开债 |
1.0165 |
1.2042 |
1.0162 |
1.2039 |
0.0003 |
0.03% |
| 2025-12-16 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0162 |
1.2039 |
0.0000 |
0.00% |
| 2025-12-15 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0163 |
1.2040 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008486 |
德邦德瑞一年定开债 |
1.0163 |
1.2040 |
1.0162 |
1.2039 |
0.0001 |
0.01% |
| 2025-12-11 |
008486 |
德邦德瑞一年定开债 |
1.0162 |
1.2039 |
1.0160 |
1.2037 |
0.0002 |
0.02% |
| 2025-12-10 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0159 |
1.2036 |
0.0001 |
0.01% |
| 2025-12-09 |
008486 |
德邦德瑞一年定开债 |
1.0159 |
1.2036 |
1.0156 |
1.2033 |
0.0003 |
0.03% |
| 2025-12-08 |
008486 |
德邦德瑞一年定开债 |
1.0156 |
1.2033 |
1.0157 |
1.2034 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008486 |
德邦德瑞一年定开债 |
1.0157 |
1.2034 |
1.0156 |
1.2033 |
0.0001 |
0.01% |
| 2025-12-04 |
008486 |
德邦德瑞一年定开债 |
1.0156 |
1.2033 |
1.0164 |
1.2041 |
-0.0008 |
-0.08% |
| 2025-12-03 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0164 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-02 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0164 |
1.2041 |
0.0000 |
0.00% |
| 2025-12-01 |
008486 |
德邦德瑞一年定开债 |
1.0164 |
1.2041 |
1.0163 |
1.2040 |
0.0001 |
0.01% |
| 2025-11-28 |
008486 |
德邦德瑞一年定开债 |
1.0163 |
1.2040 |
1.0160 |
1.2037 |
0.0003 |
0.03% |
| 2025-11-27 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0165 |
1.2042 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008486 |
德邦德瑞一年定开债 |
1.0165 |
1.2042 |
1.0171 |
1.2048 |
-0.0006 |
-0.06% |
| 2025-11-25 |
008486 |
德邦德瑞一年定开债 |
1.0171 |
1.2048 |
1.0174 |
1.2051 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0173 |
1.2050 |
0.0001 |
0.01% |
| 2025-11-21 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0175 |
1.2052 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0175 |
1.2052 |
0.0000 |
0.00% |
| 2025-11-19 |
008486 |
德邦德瑞一年定开债 |
1.0175 |
1.2052 |
1.0174 |
1.2051 |
0.0001 |
0.01% |
| 2025-11-18 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0174 |
1.2051 |
0.0000 |
0.00% |
| 2025-11-17 |
008486 |
德邦德瑞一年定开债 |
1.0174 |
1.2051 |
1.0173 |
1.2050 |
0.0001 |
0.01% |
| 2025-11-14 |
008486 |
德邦德瑞一年定开债 |
1.0173 |
1.2050 |
1.0172 |
1.2049 |
0.0001 |
0.01% |
| 2025-11-13 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0172 |
1.2049 |
0.0000 |
0.00% |
| 2025-11-12 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0170 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-11 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.2047 |
1.0169 |
1.2046 |
0.0001 |
0.01% |
| 2025-11-10 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2046 |
1.0167 |
1.2044 |
0.0002 |
0.02% |
| 2025-11-07 |
008486 |
德邦德瑞一年定开债 |
1.0167 |
1.2044 |
1.0169 |
1.2046 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008486 |
德邦德瑞一年定开债 |
1.0169 |
1.2046 |
1.0172 |
1.2049 |
-0.0003 |
-0.03% |
| 2025-11-05 |
008486 |
德邦德瑞一年定开债 |
1.0172 |
1.2049 |
1.0170 |
1.2047 |
0.0002 |
0.02% |
| 2025-11-04 |
008486 |
德邦德瑞一年定开债 |
1.0170 |
1.2047 |
1.0168 |
1.2045 |
0.0002 |
0.02% |
| 2025-11-03 |
008486 |
德邦德瑞一年定开债 |
1.0168 |
1.2045 |
1.0166 |
1.2043 |
0.0002 |
0.02% |
| 2025-10-31 |
008486 |
德邦德瑞一年定开债 |
1.0166 |
1.2043 |
1.0160 |
1.2037 |
0.0006 |
0.06% |
| 2025-10-30 |
008486 |
德邦德瑞一年定开债 |
1.0160 |
1.2037 |
1.0506 |
1.2033 |
0.0004 |
0.04% |
| 2025-10-29 |
008486 |
德邦德瑞一年定开债 |
1.0506 |
1.2033 |
1.0503 |
1.2030 |
0.0003 |
0.03% |
| 2025-10-28 |
008486 |
德邦德瑞一年定开债 |
1.0503 |
1.2030 |
1.0497 |
1.2024 |
0.0006 |
0.06% |
| 2025-10-27 |
008486 |
德邦德瑞一年定开债 |
1.0497 |
1.2024 |
1.0495 |
1.2022 |
0.0002 |
0.02% |
| 2025-10-24 |
008486 |
德邦德瑞一年定开债 |
1.0495 |
1.2022 |
1.0494 |
1.2021 |
0.0001 |
0.01% |
| 2025-10-23 |
008486 |
德邦德瑞一年定开债 |
1.0494 |
1.2021 |
1.0492 |
1.2019 |
0.0002 |
0.02% |
| 2025-10-22 |
008486 |
德邦德瑞一年定开债 |
1.0492 |
1.2019 |
1.0490 |
1.2017 |
0.0002 |
0.02% |
| 2025-10-21 |
008486 |
德邦德瑞一年定开债 |
1.0490 |
1.2017 |
1.0489 |
1.2016 |
0.0001 |
0.01% |
| 2025-10-20 |
008486 |
德邦德瑞一年定开债 |
1.0489 |
1.2016 |
1.0487 |
1.2014 |
0.0002 |
0.02% |
| 2025-10-17 |
008486 |
德邦德瑞一年定开债 |
1.0487 |
1.2014 |
1.0484 |
1.2011 |
0.0003 |
0.03% |
| 2025-10-16 |
008486 |
德邦德瑞一年定开债 |
1.0484 |
1.2011 |
1.0481 |
1.2008 |
0.0003 |
0.03% |
| 2025-10-15 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0481 |
1.2008 |
0.0000 |
0.00% |
| 2025-10-14 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0480 |
1.2007 |
0.0001 |
0.01% |
| 2025-10-13 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0476 |
1.2003 |
0.0004 |
0.04% |
| 2025-10-10 |
008486 |
德邦德瑞一年定开债 |
1.0476 |
1.2003 |
1.0475 |
1.2002 |
0.0001 |
0.01% |
| 2025-10-09 |
008486 |
德邦德瑞一年定开债 |
1.0475 |
1.2002 |
1.0469 |
1.1996 |
0.0006 |
0.06% |
| 2025-09-30 |
008486 |
德邦德瑞一年定开债 |
1.0469 |
1.1996 |
1.0467 |
1.1994 |
0.0002 |
0.02% |
| 2025-09-29 |
008486 |
德邦德瑞一年定开债 |
1.0467 |
1.1994 |
1.0467 |
1.1994 |
0.0000 |
0.00% |
| 2025-09-26 |
008486 |
德邦德瑞一年定开债 |
1.0467 |
1.1994 |
1.0466 |
1.1993 |
0.0001 |
0.01% |
| 2025-09-25 |
008486 |
德邦德瑞一年定开债 |
1.0466 |
1.1993 |
1.0471 |
1.1998 |
-0.0005 |
-0.05% |
| 2025-09-24 |
008486 |
德邦德瑞一年定开债 |
1.0471 |
1.1998 |
1.0477 |
1.2004 |
-0.0006 |
-0.06% |
| 2025-09-23 |
008486 |
德邦德瑞一年定开债 |
1.0477 |
1.2004 |
1.0481 |
1.2008 |
-0.0004 |
-0.04% |
| 2025-09-22 |
008486 |
德邦德瑞一年定开债 |
1.0481 |
1.2008 |
1.0480 |
1.2007 |
0.0001 |
0.01% |
| 2025-09-19 |
008486 |
德邦德瑞一年定开债 |
1.0480 |
1.2007 |
1.0482 |
1.2009 |
-0.0002 |
-0.02% |
| 2025-09-18 |
008486 |
德邦德瑞一年定开债 |
1.0482 |
1.2009 |
1.0483 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008486 |
德邦德瑞一年定开债 |
1.0483 |
1.2010 |
1.0482 |
1.2009 |
0.0001 |
0.01% |
