德邦锐恒39个月定开债A基金净值查询(008717)
今天最新净值
1.0614
0.0003 0.03%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1414
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.7281亿
- 最近资产：81.46亿
- 基金公司：德邦基金
- 基金经理：欧阳帆
近一年,德邦锐恒39个月定开债A(008717)基金累计收益率2.60%
| 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 |
| 2026-09-11 |
008717 |
德邦锐恒39个月定开债A |
1.0614 |
1.1414 |
1.0611 |
1.1411 |
0.0003 |
0.03% |
| 2026-09-04 |
008717 |
德邦锐恒39个月定开债A |
1.0611 |
1.1411 |
1.0608 |
1.1408 |
0.0003 |
0.03% |
| 2026-08-28 |
008717 |
德邦锐恒39个月定开债A |
1.0608 |
1.1408 |
1.0595 |
1.1395 |
0.0013 |
0.12% |
| 2026-08-21 |
008717 |
德邦锐恒39个月定开债A |
1.0595 |
1.1395 |
1.0592 |
1.1392 |
0.0003 |
0.03% |
| 2026-08-14 |
008717 |
德邦锐恒39个月定开债A |
1.0592 |
1.1392 |
1.0589 |
1.1389 |
0.0003 |
0.03% |
| 2026-08-07 |
008717 |
德邦锐恒39个月定开债A |
1.0589 |
1.1389 |
1.0586 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-31 |
008717 |
德邦锐恒39个月定开债A |
1.0586 |
1.1386 |
1.0578 |
1.1378 |
0.0008 |
0.08% |
| 2026-07-24 |
008717 |
德邦锐恒39个月定开债A |
1.0578 |
1.1378 |
1.0565 |
1.1365 |
0.0013 |
0.12% |
| 2026-07-17 |
008717 |
德邦锐恒39个月定开债A |
1.0565 |
1.1365 |
1.0561 |
1.1361 |
0.0004 |
0.04% |
| 2026-07-10 |
008717 |
德邦锐恒39个月定开债A |
1.0561 |
1.1361 |
1.0557 |
1.1357 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
008717 |
德邦锐恒39个月定开债A |
1.0557 |
1.1357 |
1.0555 |
1.1355 |
0.0002 |
0.02% |
| 2026-06-30 |
008717 |
德邦锐恒39个月定开债A |
1.0555 |
1.1355 |
1.0553 |
1.1353 |
0.0002 |
0.02% |
| 2026-06-26 |
008717 |
德邦锐恒39个月定开债A |
1.0553 |
1.1353 |
1.0542 |
1.1342 |
0.0011 |
0.10% |
| 2026-06-18 |
008717 |
德邦锐恒39个月定开债A |
1.0542 |
1.1342 |
1.0539 |
1.1339 |
0.0003 |
0.03% |
| 2026-06-12 |
008717 |
德邦锐恒39个月定开债A |
1.0539 |
1.1339 |
1.0528 |
1.1328 |
0.0011 |
0.10% |
| 2026-06-05 |
008717 |
德邦锐恒39个月定开债A |
1.0528 |
1.1328 |
1.0524 |
1.1324 |
0.0004 |
0.04% |
| 2026-05-29 |
008717 |
德邦锐恒39个月定开债A |
1.0524 |
1.1324 |
1.0520 |
1.1320 |
0.0004 |
0.04% |
| 2026-05-22 |
008717 |
德邦锐恒39个月定开债A |
1.0520 |
1.1320 |
1.0506 |
1.1306 |
0.0014 |
0.13% |
| 2026-05-15 |
008717 |
德邦锐恒39个月定开债A |
1.0506 |
1.1306 |
1.0502 |
1.1302 |
0.0004 |
0.04% |
| 2026-05-08 |
008717 |
德邦锐恒39个月定开债A |
1.0502 |
1.1302 |
1.0497 |
1.1297 |
0.0005 |
0.05% |
| 2026-04-30 |
008717 |
德邦锐恒39个月定开债A |
1.0497 |
1.1297 |
1.0493 |
1.1293 |
0.0004 |
0.04% |
| 2026-04-24 |
008717 |
德邦锐恒39个月定开债A |
1.0493 |
1.1293 |
1.0488 |
1.1288 |
0.0005 |
0.05% |
| 2026-04-17 |
008717 |
德邦锐恒39个月定开债A |
1.0488 |
1.1288 |
1.0484 |
1.1284 |
0.0004 |
0.04% |
| 2026-04-10 |
008717 |
德邦锐恒39个月定开债A |
1.0484 |
1.1284 |
1.0479 |
1.1279 |
0.0005 |
0.05% |
| 2026-04-03 |
008717 |
德邦锐恒39个月定开债A |
1.0479 |
1.1279 |
1.0474 |
1.1274 |
0.0005 |
0.05% |
|
|
| 2026-03-27 |
008717 |
德邦锐恒39个月定开债A |
1.0474 |
1.1274 |
1.0470 |
1.1270 |
0.0004 |
0.04% |
| 2026-03-20 |
008717 |
德邦锐恒39个月定开债A |
1.0470 |
1.1270 |
1.0465 |
1.1265 |
0.0005 |
0.05% |
| 2026-03-13 |
008717 |
德邦锐恒39个月定开债A |
1.0465 |
1.1265 |
1.0461 |
1.1261 |
0.0004 |
0.04% |
| 2026-03-06 |
008717 |
德邦锐恒39个月定开债A |
1.0461 |
1.1261 |
1.0456 |
1.1256 |
0.0005 |
0.05% |
| 2026-02-27 |
008717 |
德邦锐恒39个月定开债A |
1.0456 |
1.1256 |
1.0447 |
1.1247 |
0.0009 |
0.09% |
| 2026-02-13 |
008717 |
德邦锐恒39个月定开债A |
1.0447 |
1.1247 |
1.0443 |
1.1243 |
0.0004 |
0.04% |
| 2026-02-06 |
008717 |
德邦锐恒39个月定开债A |
1.0443 |
1.1243 |
1.0438 |
1.1238 |
0.0005 |
0.05% |
| 2026-01-30 |
008717 |
德邦锐恒39个月定开债A |
1.0438 |
1.1238 |
1.0434 |
1.1234 |
0.0004 |
0.04% |
| 2026-01-23 |
008717 |
德邦锐恒39个月定开债A |
1.0434 |
1.1234 |
1.0429 |
1.1229 |
0.0005 |
0.05% |
| 2026-01-16 |
008717 |
德邦锐恒39个月定开债A |
1.0429 |
1.1229 |
1.0425 |
1.1225 |
0.0004 |
0.04% |
| 2026-01-09 |
008717 |
德邦锐恒39个月定开债A |
1.0425 |
1.1225 |
1.0419 |
1.1219 |
0.0006 |
0.06% |
| 2025-12-31 |
008717 |
德邦锐恒39个月定开债A |
1.0419 |
1.1219 |
1.0416 |
1.1216 |
0.0003 |
0.03% |
| 2025-12-26 |
008717 |
德邦锐恒39个月定开债A |
1.0416 |
1.1216 |
1.0412 |
1.1212 |
0.0004 |
0.04% |
| 2025-12-19 |
008717 |
德邦锐恒39个月定开债A |
1.0412 |
1.1212 |
1.0507 |
1.1207 |
-0.0095 |
-0.91% |
| 2025-12-12 |
008717 |
德邦锐恒39个月定开债A |
1.0507 |
1.1207 |
1.0503 |
1.1203 |
0.0004 |
0.04% |
| 2025-12-05 |
008717 |
德邦锐恒39个月定开债A |
1.0503 |
1.1203 |
1.0498 |
1.1198 |
0.0005 |
0.05% |
| 2025-11-28 |
008717 |
德邦锐恒39个月定开债A |
1.0498 |
1.1198 |
1.0494 |
1.1194 |
0.0004 |
0.04% |
| 2025-11-21 |
008717 |
德邦锐恒39个月定开债A |
1.0494 |
1.1194 |
1.0489 |
1.1189 |
0.0005 |
0.05% |
| 2025-11-14 |
008717 |
德邦锐恒39个月定开债A |
1.0489 |
1.1189 |
1.0485 |
1.1185 |
0.0004 |
0.04% |
| 2025-11-07 |
008717 |
德邦锐恒39个月定开债A |
1.0485 |
1.1185 |
1.0480 |
1.1180 |
0.0005 |
0.05% |
| 2025-10-31 |
008717 |
德邦锐恒39个月定开债A |
1.0480 |
1.1180 |
1.0475 |
1.1175 |
0.0005 |
0.05% |
| 2025-10-24 |
008717 |
德邦锐恒39个月定开债A |
1.0475 |
1.1175 |
1.0471 |
1.1171 |
0.0004 |
0.04% |
| 2025-10-17 |
008717 |
德邦锐恒39个月定开债A |
1.0471 |
1.1171 |
1.0466 |
1.1166 |
0.0005 |
0.05% |
| 2025-10-10 |
008717 |
德邦锐恒39个月定开债A |
1.0466 |
1.1166 |
1.0460 |
1.1160 |
0.0006 |
0.06% |
| 2025-09-30 |
008717 |
德邦锐恒39个月定开债A |
1.0460 |
1.1160 |
1.0458 |
1.1158 |
0.0002 |
0.00% |
| 2025-09-26 |
008717 |
德邦锐恒39个月定开债A |
1.0458 |
1.1158 |
1.0453 |
1.1153 |
0.0005 |
0.00% |
| 2025-09-19 |
008717 |
德邦锐恒39个月定开债A |
1.0453 |
1.1153 |
1.0449 |
1.1149 |
0.0004 |
0.00% |
