德邦安顺混合C基金净值查询(008720)
今天最新净值
0.9051
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
0.9214
0.0001 0.0160%
2026-03-24 15:39:58
- 累计净值:0.9051
- 成立日期:2021-02-19
- 基金类型:混合型-偏债
- 成立份额:
- 最近份额:1.3928亿
- 最近资产:1.30亿
- 基金公司:德邦基金
- 基金经理:徐一阳 张铮烁 邹舟 夏金涛
近一年,德邦安顺混合C(008720)基金累计收益率-2.18%
| 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 |
008720 |
德邦安顺混合C |
0.9091 |
0.9091 |
0.9051 |
0.9051 |
0.0040 |
0.44% |
| 2026-09-15 |
008720 |
德邦安顺混合C |
0.9051 |
0.9051 |
0.9051 |
0.9051 |
0.0000 |
0.00% |
| 2026-09-14 |
008720 |
德邦安顺混合C |
0.9051 |
0.9051 |
0.9069 |
0.9069 |
-0.0018 |
-0.20% |
| 2026-09-11 |
008720 |
德邦安顺混合C |
0.9069 |
0.9069 |
0.9097 |
0.9097 |
-0.0028 |
-0.31% |
| 2026-09-10 |
008720 |
德邦安顺混合C |
0.9097 |
0.9097 |
0.9109 |
0.9109 |
-0.0012 |
-0.13% |
| 2026-09-09 |
008720 |
德邦安顺混合C |
0.9109 |
0.9109 |
0.9106 |
0.9106 |
0.0003 |
0.03% |
| 2026-09-08 |
008720 |
德邦安顺混合C |
0.9106 |
0.9106 |
0.9104 |
0.9104 |
0.0002 |
0.02% |
| 2026-09-07 |
008720 |
德邦安顺混合C |
0.9104 |
0.9104 |
0.9055 |
0.9055 |
0.0049 |
0.54% |
| 2026-09-04 |
008720 |
德邦安顺混合C |
0.9055 |
0.9055 |
0.9075 |
0.9075 |
-0.0020 |
-0.22% |
| 2026-09-03 |
008720 |
德邦安顺混合C |
0.9075 |
0.9075 |
0.9076 |
0.9076 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
008720 |
德邦安顺混合C |
0.9076 |
0.9076 |
0.9117 |
0.9117 |
-0.0041 |
-0.45% |
| 2026-09-01 |
008720 |
德邦安顺混合C |
0.9117 |
0.9117 |
0.9140 |
0.9140 |
-0.0023 |
-0.25% |
| 2026-08-31 |
008720 |
德邦安顺混合C |
0.9140 |
0.9140 |
0.9144 |
0.9144 |
-0.0004 |
-0.04% |
| 2026-08-28 |
008720 |
德邦安顺混合C |
0.9144 |
0.9144 |
0.9158 |
0.9158 |
-0.0014 |
-0.15% |
| 2026-08-27 |
008720 |
德邦安顺混合C |
0.9158 |
0.9158 |
0.9085 |
0.9085 |
0.0073 |
0.80% |
| 2026-08-26 |
008720 |
德邦安顺混合C |
0.9085 |
0.9085 |
0.9053 |
0.9053 |
0.0032 |
0.35% |
| 2026-08-25 |
008720 |
德邦安顺混合C |
0.9053 |
0.9053 |
0.9067 |
0.9067 |
-0.0014 |
-0.15% |
| 2026-08-24 |
008720 |
德邦安顺混合C |
0.9067 |
0.9067 |
0.9153 |
0.9153 |
-0.0086 |
-0.94% |
| 2026-08-21 |
008720 |
德邦安顺混合C |
0.9153 |
0.9153 |
0.9110 |
0.9110 |
0.0043 |
0.47% |
| 2026-08-20 |
008720 |
德邦安顺混合C |
0.9110 |
0.9110 |
0.9112 |
0.9112 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008720 |
德邦安顺混合C |
0.9112 |
0.9112 |
0.9289 |
0.9289 |
-0.0177 |
-1.91% |
| 2026-08-18 |
008720 |
德邦安顺混合C |
0.9289 |
0.9289 |
0.9300 |
0.9300 |
-0.0011 |
-0.12% |
| 2026-08-17 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9201 |
0.9201 |
0.0099 |
1.08% |
| 2026-08-14 |
008720 |
德邦安顺混合C |
0.9201 |
0.9201 |
0.9162 |
0.9162 |
0.0039 |
0.43% |
| 2026-08-13 |
008720 |
德邦安顺混合C |
0.9162 |
0.9162 |
0.9202 |
0.9202 |
-0.0040 |
-0.43% |
|
|
| 2026-08-12 |
008720 |
德邦安顺混合C |
0.9202 |
0.9202 |
0.9160 |
0.9160 |
0.0042 |
0.46% |
| 2026-08-11 |
008720 |
德邦安顺混合C |
0.9160 |
0.9160 |
0.9186 |
0.9186 |
-0.0026 |
-0.28% |
| 2026-08-10 |
008720 |
德邦安顺混合C |
0.9186 |
0.9186 |
0.9213 |
0.9213 |
-0.0027 |
-0.29% |
| 2026-08-07 |
008720 |
德邦安顺混合C |
0.9213 |
0.9213 |
0.9135 |
0.9135 |
0.0078 |
0.85% |
| 2026-08-06 |
008720 |
德邦安顺混合C |
0.9135 |
0.9135 |
0.9095 |
0.9095 |
0.0040 |
0.44% |
| 2026-08-05 |
008720 |
德邦安顺混合C |
0.9095 |
0.9095 |
0.9007 |
0.9007 |
0.0088 |
0.98% |
| 2026-08-04 |
008720 |
德邦安顺混合C |
0.9007 |
0.9007 |
0.8842 |
0.8842 |
0.0165 |
1.87% |
| 2026-08-03 |
008720 |
德邦安顺混合C |
0.8842 |
0.8842 |
0.8883 |
0.8883 |
-0.0041 |
-0.46% |
| 2026-07-31 |
008720 |
德邦安顺混合C |
0.8883 |
0.8883 |
0.8794 |
0.8794 |
0.0089 |
1.01% |
| 2026-07-30 |
008720 |
德邦安顺混合C |
0.8794 |
0.8794 |
0.8938 |
0.8938 |
-0.0144 |
-1.61% |
| 2026-07-29 |
008720 |
德邦安顺混合C |
0.8938 |
0.8938 |
0.8921 |
0.8921 |
0.0017 |
0.19% |
| 2026-07-28 |
008720 |
德邦安顺混合C |
0.8921 |
0.8921 |
0.9110 |
0.9110 |
-0.0189 |
-2.07% |
| 2026-07-27 |
008720 |
德邦安顺混合C |
0.9110 |
0.9110 |
0.9044 |
0.9044 |
0.0066 |
0.73% |
| 2026-07-24 |
008720 |
德邦安顺混合C |
0.9044 |
0.9044 |
0.9119 |
0.9119 |
-0.0075 |
-0.82% |
| 2026-07-23 |
008720 |
德邦安顺混合C |
0.9119 |
0.9119 |
0.9131 |
0.9131 |
-0.0012 |
-0.13% |
| 2026-07-22 |
008720 |
德邦安顺混合C |
0.9131 |
0.9131 |
0.9185 |
0.9185 |
-0.0054 |
-0.59% |
| 2026-07-21 |
008720 |
德邦安顺混合C |
0.9185 |
0.9185 |
0.9044 |
0.9044 |
0.0141 |
1.56% |
| 2026-07-20 |
008720 |
德邦安顺混合C |
0.9044 |
0.9044 |
0.9072 |
0.9072 |
-0.0028 |
-0.31% |
| 2026-07-17 |
008720 |
德邦安顺混合C |
0.9072 |
0.9072 |
0.9236 |
0.9236 |
-0.0164 |
-1.78% |
| 2026-07-16 |
008720 |
德邦安顺混合C |
0.9236 |
0.9236 |
0.9314 |
0.9314 |
-0.0078 |
-0.84% |
| 2026-07-15 |
008720 |
德邦安顺混合C |
0.9314 |
0.9314 |
0.9388 |
0.9388 |
-0.0074 |
-0.79% |
| 2026-07-14 |
008720 |
德邦安顺混合C |
0.9388 |
0.9388 |
0.9294 |
0.9294 |
0.0094 |
1.01% |
| 2026-07-13 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9389 |
0.9389 |
-0.0095 |
-1.01% |
| 2026-07-10 |
008720 |
德邦安顺混合C |
0.9389 |
0.9389 |
0.9456 |
0.9456 |
-0.0067 |
-0.71% |
| 2026-07-09 |
008720 |
德邦安顺混合C |
0.9456 |
0.9456 |
0.9381 |
0.9381 |
0.0075 |
0.80% |
| 2026-07-08 |
008720 |
德邦安顺混合C |
0.9381 |
0.9381 |
0.9419 |
0.9419 |
-0.0038 |
-0.40% |
| 2026-07-07 |
008720 |
德邦安顺混合C |
0.9419 |
0.9419 |
0.9457 |
0.9457 |
-0.0038 |
-0.40% |
| 2026-07-06 |
008720 |
德邦安顺混合C |
0.9457 |
0.9457 |
0.9461 |
0.9461 |
-0.0004 |
-0.04% |
| 2026-07-03 |
008720 |
德邦安顺混合C |
0.9461 |
0.9461 |
0.9453 |
0.9453 |
0.0008 |
0.08% |
| 2026-07-02 |
008720 |
德邦安顺混合C |
0.9453 |
0.9453 |
0.9579 |
0.9579 |
-0.0126 |
-1.32% |
| 2026-07-01 |
008720 |
德邦安顺混合C |
0.9579 |
0.9579 |
0.9629 |
0.9629 |
-0.0050 |
-0.52% |
| 2026-06-30 |
008720 |
德邦安顺混合C |
0.9629 |
0.9629 |
0.9577 |
0.9577 |
0.0052 |
0.54% |
| 2026-06-29 |
008720 |
德邦安顺混合C |
0.9577 |
0.9577 |
0.9552 |
0.9552 |
0.0025 |
0.26% |
| 2026-06-26 |
008720 |
德邦安顺混合C |
0.9552 |
0.9552 |
0.9642 |
0.9642 |
-0.0090 |
-0.93% |
| 2026-06-25 |
008720 |
德邦安顺混合C |
0.9642 |
0.9642 |
0.9585 |
0.9585 |
0.0057 |
0.59% |
| 2026-06-24 |
008720 |
德邦安顺混合C |
0.9585 |
0.9585 |
0.9524 |
0.9524 |
0.0061 |
0.64% |
| 2026-06-23 |
008720 |
德邦安顺混合C |
0.9524 |
0.9524 |
0.9629 |
0.9629 |
-0.0105 |
-1.09% |
| 2026-06-22 |
008720 |
德邦安顺混合C |
0.9629 |
0.9629 |
0.9551 |
0.9551 |
0.0078 |
0.82% |
| 2026-06-18 |
008720 |
德邦安顺混合C |
0.9551 |
0.9551 |
0.9504 |
0.9504 |
0.0047 |
0.49% |
| 2026-06-17 |
008720 |
德邦安顺混合C |
0.9504 |
0.9504 |
0.9488 |
0.9488 |
0.0016 |
0.17% |
| 2026-06-16 |
008720 |
德邦安顺混合C |
0.9488 |
0.9488 |
0.9467 |
0.9467 |
0.0021 |
0.22% |
| 2026-06-15 |
008720 |
德邦安顺混合C |
0.9467 |
0.9467 |
0.9341 |
0.9341 |
0.0126 |
1.35% |
| 2026-06-12 |
008720 |
德邦安顺混合C |
0.9341 |
0.9341 |
0.9306 |
0.9306 |
0.0035 |
0.38% |
| 2026-06-11 |
008720 |
德邦安顺混合C |
0.9306 |
0.9306 |
0.9283 |
0.9283 |
0.0023 |
0.25% |
| 2026-06-10 |
008720 |
德邦安顺混合C |
0.9283 |
0.9283 |
0.9331 |
0.9331 |
-0.0048 |
-0.51% |
| 2026-06-09 |
008720 |
德邦安顺混合C |
0.9331 |
0.9331 |
0.9259 |
0.9259 |
0.0072 |
0.78% |
| 2026-06-08 |
008720 |
德邦安顺混合C |
0.9259 |
0.9259 |
0.9372 |
0.9372 |
-0.0113 |
-1.21% |
| 2026-06-05 |
008720 |
德邦安顺混合C |
0.9372 |
0.9372 |
0.9445 |
0.9445 |
-0.0073 |
-0.77% |
| 2026-06-04 |
008720 |
德邦安顺混合C |
0.9445 |
0.9445 |
0.9461 |
0.9461 |
-0.0016 |
-0.17% |
| 2026-06-03 |
008720 |
德邦安顺混合C |
0.9461 |
0.9461 |
0.9397 |
0.9397 |
0.0064 |
0.68% |
| 2026-06-02 |
008720 |
德邦安顺混合C |
0.9397 |
0.9397 |
0.9333 |
0.9333 |
0.0064 |
0.69% |
| 2026-06-01 |
008720 |
德邦安顺混合C |
0.9333 |
0.9333 |
0.9401 |
0.9401 |
-0.0068 |
-0.72% |
| 2026-05-29 |
008720 |
德邦安顺混合C |
0.9401 |
0.9401 |
0.9456 |
0.9456 |
-0.0055 |
-0.58% |
| 2026-05-28 |
008720 |
德邦安顺混合C |
0.9456 |
0.9456 |
0.9416 |
0.9416 |
0.0040 |
0.42% |
| 2026-05-27 |
008720 |
德邦安顺混合C |
0.9416 |
0.9416 |
0.9459 |
0.9459 |
-0.0043 |
-0.45% |
| 2026-05-26 |
008720 |
德邦安顺混合C |
0.9459 |
0.9459 |
0.9452 |
0.9452 |
0.0007 |
0.07% |
| 2026-05-25 |
008720 |
德邦安顺混合C |
0.9452 |
0.9452 |
0.9401 |
0.9401 |
0.0051 |
0.54% |
| 2026-05-22 |
008720 |
德邦安顺混合C |
0.9401 |
0.9401 |
0.9339 |
0.9339 |
0.0062 |
0.66% |
| 2026-05-21 |
008720 |
德邦安顺混合C |
0.9339 |
0.9339 |
0.9421 |
0.9421 |
-0.0082 |
-0.87% |
| 2026-05-20 |
008720 |
德邦安顺混合C |
0.9421 |
0.9421 |
0.9407 |
0.9407 |
0.0014 |
0.15% |
| 2026-05-19 |
008720 |
德邦安顺混合C |
0.9407 |
0.9407 |
0.9401 |
0.9401 |
0.0006 |
0.06% |
| 2026-05-18 |
008720 |
德邦安顺混合C |
0.9401 |
0.9401 |
0.9422 |
0.9422 |
-0.0021 |
-0.22% |
| 2026-05-15 |
008720 |
德邦安顺混合C |
0.9422 |
0.9422 |
0.9466 |
0.9466 |
-0.0044 |
-0.46% |
| 2026-05-14 |
008720 |
德邦安顺混合C |
0.9466 |
0.9466 |
0.9544 |
0.9544 |
-0.0078 |
-0.82% |
| 2026-05-13 |
008720 |
德邦安顺混合C |
0.9544 |
0.9544 |
0.9505 |
0.9505 |
0.0039 |
0.41% |
| 2026-05-12 |
008720 |
德邦安顺混合C |
0.9505 |
0.9505 |
0.9493 |
0.9493 |
0.0012 |
0.13% |
| 2026-05-11 |
008720 |
德邦安顺混合C |
0.9493 |
0.9493 |
0.9421 |
0.9421 |
0.0072 |
0.76% |
| 2026-05-08 |
008720 |
德邦安顺混合C |
0.9421 |
0.9421 |
0.9464 |
0.9464 |
-0.0043 |
-0.45% |
| 2026-04-30 |
008720 |
德邦安顺混合C |
0.9354 |
0.9354 |
0.9306 |
0.9306 |
0.0048 |
0.52% |
| 2026-04-29 |
008720 |
德邦安顺混合C |
0.9306 |
0.9306 |
0.9229 |
0.9229 |
0.0077 |
0.83% |
| 2026-04-28 |
008720 |
德邦安顺混合C |
0.9229 |
0.9229 |
0.9261 |
0.9261 |
-0.0032 |
-0.35% |
| 2026-04-27 |
008720 |
德邦安顺混合C |
0.9261 |
0.9261 |
0.9258 |
0.9258 |
0.0003 |
0.03% |
| 2026-04-24 |
008720 |
德邦安顺混合C |
0.9258 |
0.9258 |
0.9253 |
0.9253 |
0.0005 |
0.05% |
| 2026-04-23 |
008720 |
德邦安顺混合C |
0.9253 |
0.9253 |
0.9299 |
0.9299 |
-0.0046 |
-0.49% |
| 2026-04-22 |
008720 |
德邦安顺混合C |
0.9299 |
0.9299 |
0.9275 |
0.9275 |
0.0024 |
0.26% |
| 2026-04-21 |
008720 |
德邦安顺混合C |
0.9275 |
0.9275 |
0.9280 |
0.9280 |
-0.0005 |
-0.05% |
| 2026-04-20 |
008720 |
德邦安顺混合C |
0.9280 |
0.9280 |
0.9276 |
0.9276 |
0.0004 |
0.04% |
| 2026-04-17 |
008720 |
德邦安顺混合C |
0.9276 |
0.9276 |
0.9277 |
0.9277 |
-0.0001 |
-0.01% |
| 2026-04-16 |
008720 |
德邦安顺混合C |
0.9277 |
0.9277 |
0.9237 |
0.9237 |
0.0040 |
0.43% |
| 2026-04-15 |
008720 |
德邦安顺混合C |
0.9237 |
0.9237 |
0.9251 |
0.9251 |
-0.0014 |
-0.15% |
| 2026-04-14 |
008720 |
德邦安顺混合C |
0.9251 |
0.9251 |
0.9221 |
0.9221 |
0.0030 |
0.33% |
| 2026-04-13 |
008720 |
德邦安顺混合C |
0.9221 |
0.9221 |
0.9217 |
0.9217 |
0.0004 |
0.04% |
| 2026-04-10 |
008720 |
德邦安顺混合C |
0.9217 |
0.9217 |
0.9199 |
0.9199 |
0.0018 |
0.20% |
| 2026-04-09 |
008720 |
德邦安顺混合C |
0.9199 |
0.9199 |
0.9212 |
0.9212 |
-0.0013 |
-0.14% |
| 2026-04-08 |
008720 |
德邦安顺混合C |
0.9212 |
0.9212 |
0.9138 |
0.9138 |
0.0074 |
0.81% |
| 2026-04-07 |
008720 |
德邦安顺混合C |
0.9138 |
0.9138 |
0.9112 |
0.9112 |
0.0026 |
0.29% |
| 2026-04-03 |
008720 |
德邦安顺混合C |
0.9112 |
0.9112 |
0.9134 |
0.9134 |
-0.0022 |
-0.24% |
| 2026-04-02 |
008720 |
德邦安顺混合C |
0.9134 |
0.9134 |
0.9166 |
0.9166 |
-0.0032 |
-0.35% |
| 2026-04-01 |
008720 |
德邦安顺混合C |
0.9166 |
0.9166 |
0.9124 |
0.9124 |
0.0042 |
0.46% |
| 2026-03-31 |
008720 |
德邦安顺混合C |
0.9124 |
0.9124 |
0.9169 |
0.9169 |
-0.0045 |
-0.49% |
| 2026-03-30 |
008720 |
德邦安顺混合C |
0.9169 |
0.9169 |
0.9179 |
0.9179 |
-0.0010 |
-0.11% |
| 2026-03-27 |
008720 |
德邦安顺混合C |
0.9179 |
0.9179 |
0.9151 |
0.9151 |
0.0028 |
0.31% |
| 2026-03-26 |
008720 |
德邦安顺混合C |
0.9151 |
0.9151 |
0.9176 |
0.9176 |
-0.0025 |
-0.27% |
| 2026-03-25 |
008720 |
德邦安顺混合C |
0.9176 |
0.9176 |
0.9142 |
0.9142 |
0.0034 |
0.37% |
| 2026-03-24 |
008720 |
德邦安顺混合C |
0.9142 |
0.9142 |
0.9106 |
0.9106 |
0.0036 |
0.40% |
| 2026-03-23 |
008720 |
德邦安顺混合C |
0.9106 |
0.9106 |
0.9141 |
0.9141 |
-0.0035 |
-0.38% |
| 2026-03-20 |
008720 |
德邦安顺混合C |
0.9141 |
0.9141 |
0.9155 |
0.9155 |
-0.0014 |
-0.15% |
| 2026-03-19 |
008720 |
德邦安顺混合C |
0.9155 |
0.9155 |
0.9211 |
0.9211 |
-0.0056 |
-0.61% |
| 2026-03-18 |
008720 |
德邦安顺混合C |
0.9211 |
0.9211 |
0.9213 |
0.9213 |
-0.0002 |
-0.02% |
| 2026-03-17 |
008720 |
德邦安顺混合C |
0.9213 |
0.9213 |
0.9239 |
0.9239 |
-0.0026 |
-0.28% |
| 2026-03-16 |
008720 |
德邦安顺混合C |
0.9239 |
0.9239 |
0.9272 |
0.9272 |
-0.0033 |
-0.36% |
| 2026-03-13 |
008720 |
德邦安顺混合C |
0.9272 |
0.9272 |
0.9283 |
0.9283 |
-0.0011 |
-0.12% |
| 2026-03-12 |
008720 |
德邦安顺混合C |
0.9283 |
0.9283 |
0.9296 |
0.9296 |
-0.0013 |
-0.14% |
| 2026-03-11 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9293 |
0.9293 |
0.0003 |
0.03% |
| 2026-03-10 |
008720 |
德邦安顺混合C |
0.9293 |
0.9293 |
0.9283 |
0.9283 |
0.0010 |
0.11% |
| 2026-03-09 |
008720 |
德邦安顺混合C |
0.9283 |
0.9283 |
0.9307 |
0.9307 |
-0.0024 |
-0.26% |
| 2026-03-06 |
008720 |
德邦安顺混合C |
0.9307 |
0.9307 |
0.9308 |
0.9308 |
-0.0001 |
-0.01% |
| 2026-03-05 |
008720 |
德邦安顺混合C |
0.9308 |
0.9308 |
0.9300 |
0.9300 |
0.0008 |
0.09% |
| 2026-03-04 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9310 |
0.9310 |
-0.0010 |
-0.11% |
| 2026-03-03 |
008720 |
德邦安顺混合C |
0.9310 |
0.9310 |
0.9365 |
0.9365 |
-0.0055 |
-0.59% |
| 2026-03-02 |
008720 |
德邦安顺混合C |
0.9365 |
0.9365 |
0.9350 |
0.9350 |
0.0015 |
0.16% |
| 2026-02-27 |
008720 |
德邦安顺混合C |
0.9350 |
0.9350 |
0.9342 |
0.9342 |
0.0008 |
0.09% |
| 2026-02-26 |
008720 |
德邦安顺混合C |
0.9342 |
0.9342 |
0.9351 |
0.9351 |
-0.0009 |
-0.10% |
| 2026-02-25 |
008720 |
德邦安顺混合C |
0.9351 |
0.9351 |
0.9327 |
0.9327 |
0.0024 |
0.26% |
| 2026-02-24 |
008720 |
德邦安顺混合C |
0.9327 |
0.9327 |
0.9307 |
0.9307 |
0.0020 |
0.21% |
| 2026-02-13 |
008720 |
德邦安顺混合C |
0.9307 |
0.9307 |
0.9328 |
0.9328 |
-0.0021 |
-0.23% |
| 2026-02-12 |
008720 |
德邦安顺混合C |
0.9328 |
0.9328 |
0.9325 |
0.9325 |
0.0003 |
0.03% |
| 2026-02-11 |
008720 |
德邦安顺混合C |
0.9325 |
0.9325 |
0.9309 |
0.9309 |
0.0016 |
0.17% |
| 2026-02-10 |
008720 |
德邦安顺混合C |
0.9309 |
0.9309 |
0.9311 |
0.9311 |
-0.0002 |
-0.02% |
| 2026-02-09 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9292 |
0.9292 |
0.0019 |
0.20% |
| 2026-02-06 |
008720 |
德邦安顺混合C |
0.9292 |
0.9292 |
0.9281 |
0.9281 |
0.0011 |
0.12% |
| 2026-02-05 |
008720 |
德邦安顺混合C |
0.9281 |
0.9281 |
0.9295 |
0.9295 |
-0.0014 |
-0.15% |
| 2026-02-04 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9291 |
0.9291 |
0.0004 |
0.04% |
| 2026-02-03 |
008720 |
德邦安顺混合C |
0.9291 |
0.9291 |
0.9263 |
0.9263 |
0.0028 |
0.30% |
| 2026-02-02 |
008720 |
德邦安顺混合C |
0.9263 |
0.9263 |
0.9303 |
0.9303 |
-0.0040 |
-0.43% |
| 2026-01-30 |
008720 |
德邦安顺混合C |
0.9303 |
0.9303 |
0.9327 |
0.9327 |
-0.0024 |
-0.26% |
| 2026-01-29 |
008720 |
德邦安顺混合C |
0.9327 |
0.9327 |
0.9337 |
0.9337 |
-0.0010 |
-0.11% |
| 2026-01-28 |
008720 |
德邦安顺混合C |
0.9337 |
0.9337 |
0.9324 |
0.9324 |
0.0013 |
0.14% |
| 2026-01-27 |
008720 |
德邦安顺混合C |
0.9324 |
0.9324 |
0.9327 |
0.9327 |
-0.0003 |
-0.03% |
| 2026-01-26 |
008720 |
德邦安顺混合C |
0.9327 |
0.9327 |
0.9327 |
0.9327 |
0.0000 |
0.00% |
| 2026-01-23 |
008720 |
德邦安顺混合C |
0.9327 |
0.9327 |
0.9317 |
0.9317 |
0.0010 |
0.11% |
| 2026-01-22 |
008720 |
德邦安顺混合C |
0.9317 |
0.9317 |
0.9313 |
0.9313 |
0.0004 |
0.04% |
| 2026-01-21 |
008720 |
德邦安顺混合C |
0.9313 |
0.9313 |
0.9311 |
0.9311 |
0.0002 |
0.02% |
| 2026-01-20 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9314 |
0.9314 |
-0.0003 |
-0.03% |
| 2026-01-19 |
008720 |
德邦安顺混合C |
0.9314 |
0.9314 |
0.9312 |
0.9312 |
0.0002 |
0.02% |
| 2026-01-16 |
008720 |
德邦安顺混合C |
0.9312 |
0.9312 |
0.9311 |
0.9311 |
0.0001 |
0.01% |
| 2026-01-15 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9310 |
0.9310 |
0.0001 |
0.01% |
| 2026-01-14 |
008720 |
德邦安顺混合C |
0.9310 |
0.9310 |
0.9311 |
0.9311 |
-0.0001 |
-0.01% |
| 2026-01-13 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9315 |
0.9315 |
-0.0004 |
-0.04% |
| 2026-01-12 |
008720 |
德邦安顺混合C |
0.9315 |
0.9315 |
0.9313 |
0.9313 |
0.0002 |
0.02% |
| 2026-01-09 |
008720 |
德邦安顺混合C |
0.9313 |
0.9313 |
0.9312 |
0.9312 |
0.0001 |
0.01% |
| 2026-01-08 |
008720 |
德邦安顺混合C |
0.9312 |
0.9312 |
0.9313 |
0.9313 |
-0.0001 |
-0.01% |
| 2026-01-07 |
008720 |
德邦安顺混合C |
0.9313 |
0.9313 |
0.9313 |
0.9313 |
0.0000 |
0.00% |
| 2026-01-06 |
008720 |
德邦安顺混合C |
0.9313 |
0.9313 |
0.9314 |
0.9314 |
-0.0001 |
-0.01% |
| 2026-01-05 |
008720 |
德邦安顺混合C |
0.9314 |
0.9314 |
0.9313 |
0.9313 |
0.0001 |
0.01% |
| 2025-12-31 |
008720 |
德邦安顺混合C |
0.9313 |
0.9313 |
0.9312 |
0.9312 |
0.0001 |
0.01% |
| 2025-12-30 |
008720 |
德邦安顺混合C |
0.9312 |
0.9312 |
0.9312 |
0.9312 |
0.0000 |
0.00% |
| 2025-12-29 |
008720 |
德邦安顺混合C |
0.9312 |
0.9312 |
0.9311 |
0.9311 |
0.0001 |
0.01% |
| 2025-12-26 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9311 |
0.9311 |
0.0000 |
0.00% |
| 2025-12-25 |
008720 |
德邦安顺混合C |
0.9311 |
0.9311 |
0.9310 |
0.9310 |
0.0001 |
0.01% |
| 2025-12-24 |
008720 |
德邦安顺混合C |
0.9310 |
0.9310 |
0.9310 |
0.9310 |
0.0000 |
0.00% |
| 2025-12-23 |
008720 |
德邦安顺混合C |
0.9310 |
0.9310 |
0.9309 |
0.9309 |
0.0001 |
0.01% |
| 2025-12-22 |
008720 |
德邦安顺混合C |
0.9309 |
0.9309 |
0.9308 |
0.9308 |
0.0001 |
0.01% |
| 2025-12-19 |
008720 |
德邦安顺混合C |
0.9308 |
0.9308 |
0.9308 |
0.9308 |
0.0000 |
0.00% |
| 2025-12-18 |
008720 |
德邦安顺混合C |
0.9308 |
0.9308 |
0.9307 |
0.9307 |
0.0001 |
0.01% |
| 2025-12-17 |
008720 |
德邦安顺混合C |
0.9307 |
0.9307 |
0.9307 |
0.9307 |
0.0000 |
0.00% |
| 2025-12-16 |
008720 |
德邦安顺混合C |
0.9307 |
0.9307 |
0.9307 |
0.9307 |
0.0000 |
0.00% |
| 2025-12-15 |
008720 |
德邦安顺混合C |
0.9307 |
0.9307 |
0.9306 |
0.9306 |
0.0001 |
0.01% |
| 2025-12-12 |
008720 |
德邦安顺混合C |
0.9306 |
0.9306 |
0.9306 |
0.9306 |
0.0000 |
0.00% |
| 2025-12-11 |
008720 |
德邦安顺混合C |
0.9306 |
0.9306 |
0.9303 |
0.9303 |
0.0003 |
0.03% |
| 2025-12-10 |
008720 |
德邦安顺混合C |
0.9303 |
0.9303 |
0.9302 |
0.9302 |
0.0001 |
0.01% |
| 2025-12-09 |
008720 |
德邦安顺混合C |
0.9302 |
0.9302 |
0.9302 |
0.9302 |
0.0000 |
0.00% |
| 2025-12-08 |
008720 |
德邦安顺混合C |
0.9302 |
0.9302 |
0.9301 |
0.9301 |
0.0001 |
0.01% |
| 2025-12-05 |
008720 |
德邦安顺混合C |
0.9301 |
0.9301 |
0.9301 |
0.9301 |
0.0000 |
0.00% |
| 2025-12-04 |
008720 |
德邦安顺混合C |
0.9301 |
0.9301 |
0.9301 |
0.9301 |
0.0000 |
0.00% |
| 2025-12-03 |
008720 |
德邦安顺混合C |
0.9301 |
0.9301 |
0.9301 |
0.9301 |
0.0000 |
0.00% |
| 2025-12-02 |
008720 |
德邦安顺混合C |
0.9301 |
0.9301 |
0.9301 |
0.9301 |
0.0000 |
0.00% |
| 2025-12-01 |
008720 |
德邦安顺混合C |
0.9301 |
0.9301 |
0.9300 |
0.9300 |
0.0001 |
0.01% |
| 2025-11-28 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2025-11-27 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2025-11-26 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9300 |
0.9300 |
0.0000 |
0.00% |
| 2025-11-25 |
008720 |
德邦安顺混合C |
0.9300 |
0.9300 |
0.9299 |
0.9299 |
0.0001 |
0.01% |
| 2025-11-24 |
008720 |
德邦安顺混合C |
0.9299 |
0.9299 |
0.9299 |
0.9299 |
0.0000 |
0.00% |
| 2025-11-21 |
008720 |
德邦安顺混合C |
0.9299 |
0.9299 |
0.9298 |
0.9298 |
0.0001 |
0.01% |
| 2025-11-20 |
008720 |
德邦安顺混合C |
0.9298 |
0.9298 |
0.9298 |
0.9298 |
0.0000 |
0.00% |
| 2025-11-19 |
008720 |
德邦安顺混合C |
0.9298 |
0.9298 |
0.9298 |
0.9298 |
0.0000 |
0.00% |
| 2025-11-18 |
008720 |
德邦安顺混合C |
0.9298 |
0.9298 |
0.9297 |
0.9297 |
0.0001 |
0.01% |
| 2025-11-17 |
008720 |
德邦安顺混合C |
0.9297 |
0.9297 |
0.9297 |
0.9297 |
0.0000 |
0.00% |
| 2025-11-14 |
008720 |
德邦安顺混合C |
0.9297 |
0.9297 |
0.9297 |
0.9297 |
0.0000 |
0.00% |
| 2025-11-13 |
008720 |
德邦安顺混合C |
0.9297 |
0.9297 |
0.9296 |
0.9296 |
0.0001 |
0.01% |
| 2025-11-12 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-11 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-10 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-07 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-06 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-05 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-04 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-11-03 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9296 |
0.9296 |
0.0000 |
0.00% |
| 2025-10-31 |
008720 |
德邦安顺混合C |
0.9296 |
0.9296 |
0.9295 |
0.9295 |
0.0001 |
0.01% |
| 2025-10-30 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-29 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-28 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-27 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-24 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-23 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-22 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9294 |
0.9294 |
0.0001 |
0.01% |
| 2025-10-21 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9295 |
0.9295 |
-0.0001 |
-0.01% |
| 2025-10-20 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-17 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-16 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-15 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-14 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9295 |
0.9295 |
0.0000 |
0.00% |
| 2025-10-13 |
008720 |
德邦安顺混合C |
0.9295 |
0.9295 |
0.9294 |
0.9294 |
0.0001 |
0.01% |
| 2025-10-10 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-10-09 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-09-30 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9293 |
0.9293 |
0.0001 |
0.01% |
| 2025-09-29 |
008720 |
德邦安顺混合C |
0.9293 |
0.9293 |
0.9293 |
0.9293 |
0.0000 |
0.00% |
| 2025-09-26 |
008720 |
德邦安顺混合C |
0.9293 |
0.9293 |
0.9292 |
0.9292 |
0.0001 |
0.01% |
| 2025-09-25 |
008720 |
德邦安顺混合C |
0.9292 |
0.9292 |
0.9293 |
0.9293 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008720 |
德邦安顺混合C |
0.9293 |
0.9293 |
0.9294 |
0.9294 |
-0.0001 |
-0.01% |
| 2025-09-23 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-09-22 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-09-19 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-09-18 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |
| 2025-09-17 |
008720 |
德邦安顺混合C |
0.9294 |
0.9294 |
0.9294 |
0.9294 |
0.0000 |
0.00% |