德邦锐升债券A基金净值查询(014732)
今天最新净值
1.0788
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0808
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0465亿
- 最近资产：2.20亿元
- 基金公司：
- 基金经理：张铮烁
近一季,德邦锐升债券A(014732)基金累计收益率0.99%
| 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 |
014732 |
德邦锐升债券A |
1.0790 |
1.0810 |
1.0788 |
1.0808 |
0.0002 |
0.02% |
| 2026-09-14 |
014732 |
德邦锐升债券A |
1.0788 |
1.0808 |
1.0788 |
1.0808 |
0.0000 |
0.00% |
| 2026-09-11 |
014732 |
德邦锐升债券A |
1.0788 |
1.0808 |
1.0789 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014732 |
德邦锐升债券A |
1.0789 |
1.0809 |
1.0789 |
1.0809 |
0.0000 |
0.00% |
| 2026-09-09 |
014732 |
德邦锐升债券A |
1.0789 |
1.0809 |
1.0790 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-09-08 |
014732 |
德邦锐升债券A |
1.0790 |
1.0810 |
1.0791 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014732 |
德邦锐升债券A |
1.0791 |
1.0811 |
1.0790 |
1.0810 |
0.0001 |
0.01% |
| 2026-09-04 |
014732 |
德邦锐升债券A |
1.0790 |
1.0810 |
1.0790 |
1.0810 |
0.0000 |
0.00% |
| 2026-09-03 |
014732 |
德邦锐升债券A |
1.0790 |
1.0810 |
1.0786 |
1.0806 |
0.0004 |
0.04% |
| 2026-09-02 |
014732 |
德邦锐升债券A |
1.0786 |
1.0806 |
1.0787 |
1.0807 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
014732 |
德邦锐升债券A |
1.0787 |
1.0807 |
1.0782 |
1.0802 |
0.0005 |
0.05% |
| 2026-08-31 |
014732 |
德邦锐升债券A |
1.0782 |
1.0802 |
1.0779 |
1.0799 |
0.0003 |
0.03% |
| 2026-08-28 |
014732 |
德邦锐升债券A |
1.0779 |
1.0799 |
1.0778 |
1.0798 |
0.0001 |
0.01% |
| 2026-08-27 |
014732 |
德邦锐升债券A |
1.0778 |
1.0798 |
1.0784 |
1.0804 |
-0.0006 |
-0.06% |
| 2026-08-26 |
014732 |
德邦锐升债券A |
1.0784 |
1.0804 |
1.0788 |
1.0808 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014732 |
德邦锐升债券A |
1.0788 |
1.0808 |
1.0790 |
1.0810 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014732 |
德邦锐升债券A |
1.0790 |
1.0810 |
1.0786 |
1.0806 |
0.0004 |
0.04% |
| 2026-08-21 |
014732 |
德邦锐升债券A |
1.0786 |
1.0806 |
1.0787 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014732 |
德邦锐升债券A |
1.0787 |
1.0807 |
1.0788 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014732 |
德邦锐升债券A |
1.0788 |
1.0808 |
1.0791 |
1.0811 |
-0.0003 |
-0.03% |
| 2026-08-18 |
014732 |
德邦锐升债券A |
1.0791 |
1.0811 |
1.0788 |
1.0808 |
0.0003 |
0.03% |
| 2026-08-17 |
014732 |
德邦锐升债券A |
1.0788 |
1.0808 |
1.0781 |
1.0801 |
0.0007 |
0.06% |
| 2026-08-14 |
014732 |
德邦锐升债券A |
1.0781 |
1.0801 |
1.0780 |
1.0800 |
0.0001 |
0.01% |
| 2026-08-13 |
014732 |
德邦锐升债券A |
1.0780 |
1.0800 |
1.0778 |
1.0798 |
0.0002 |
0.02% |
| 2026-08-12 |
014732 |
德邦锐升债券A |
1.0778 |
1.0798 |
1.0778 |
1.0798 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014732 |
德邦锐升债券A |
1.0778 |
1.0798 |
1.0783 |
1.0803 |
-0.0005 |
-0.05% |
| 2026-08-10 |
014732 |
德邦锐升债券A |
1.0783 |
1.0803 |
1.0778 |
1.0798 |
0.0005 |
0.05% |
| 2026-08-07 |
014732 |
德邦锐升债券A |
1.0778 |
1.0798 |
1.0770 |
1.0790 |
0.0008 |
0.07% |
| 2026-08-06 |
014732 |
德邦锐升债券A |
1.0770 |
1.0790 |
1.0768 |
1.0788 |
0.0002 |
0.02% |
| 2026-08-05 |
014732 |
德邦锐升债券A |
1.0768 |
1.0788 |
1.0769 |
1.0789 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014732 |
德邦锐升债券A |
1.0769 |
1.0789 |
1.0764 |
1.0784 |
0.0005 |
0.05% |
| 2026-08-03 |
014732 |
德邦锐升债券A |
1.0764 |
1.0784 |
1.0764 |
1.0784 |
0.0000 |
0.00% |
| 2026-07-31 |
014732 |
德邦锐升债券A |
1.0764 |
1.0784 |
1.0759 |
1.0779 |
0.0005 |
0.05% |
| 2026-07-30 |
014732 |
德邦锐升债券A |
1.0759 |
1.0779 |
1.0745 |
1.0765 |
0.0014 |
0.13% |
| 2026-07-29 |
014732 |
德邦锐升债券A |
1.0745 |
1.0765 |
1.0744 |
1.0764 |
0.0001 |
0.01% |
| 2026-07-28 |
014732 |
德邦锐升债券A |
1.0744 |
1.0764 |
1.0747 |
1.0767 |
-0.0003 |
-0.03% |
| 2026-07-27 |
014732 |
德邦锐升债券A |
1.0747 |
1.0767 |
1.0748 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014732 |
德邦锐升债券A |
1.0748 |
1.0768 |
1.0745 |
1.0765 |
0.0003 |
0.03% |
| 2026-07-23 |
014732 |
德邦锐升债券A |
1.0745 |
1.0765 |
1.0747 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-07-22 |
014732 |
德邦锐升债券A |
1.0747 |
1.0767 |
1.0731 |
1.0751 |
0.0016 |
0.15% |
| 2026-07-21 |
014732 |
德邦锐升债券A |
1.0731 |
1.0751 |
1.0729 |
1.0749 |
0.0002 |
0.02% |
| 2026-07-20 |
014732 |
德邦锐升债券A |
1.0729 |
1.0749 |
1.0733 |
1.0753 |
-0.0004 |
-0.04% |
| 2026-07-17 |
014732 |
德邦锐升债券A |
1.0733 |
1.0753 |
1.0726 |
1.0746 |
0.0007 |
0.07% |
| 2026-07-16 |
014732 |
德邦锐升债券A |
1.0726 |
1.0746 |
1.0730 |
1.0750 |
-0.0004 |
-0.04% |
| 2026-07-15 |
014732 |
德邦锐升债券A |
1.0730 |
1.0750 |
1.0727 |
1.0747 |
0.0003 |
0.03% |
| 2026-07-14 |
014732 |
德邦锐升债券A |
1.0727 |
1.0747 |
1.0727 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-13 |
014732 |
德邦锐升债券A |
1.0727 |
1.0747 |
1.0731 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-07-10 |
014732 |
德邦锐升债券A |
1.0731 |
1.0751 |
1.0730 |
1.0750 |
0.0001 |
0.01% |
| 2026-07-09 |
014732 |
德邦锐升债券A |
1.0730 |
1.0750 |
1.0731 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014732 |
德邦锐升债券A |
1.0731 |
1.0751 |
1.0725 |
1.0745 |
0.0006 |
0.06% |
| 2026-07-07 |
014732 |
德邦锐升债券A |
1.0725 |
1.0745 |
1.0721 |
1.0741 |
0.0004 |
0.04% |
| 2026-07-06 |
014732 |
德邦锐升债券A |
1.0721 |
1.0741 |
1.0704 |
1.0724 |
0.0017 |
0.16% |
| 2026-07-03 |
014732 |
德邦锐升债券A |
1.0704 |
1.0724 |
1.0710 |
1.0730 |
-0.0006 |
-0.06% |
| 2026-07-02 |
014732 |
德邦锐升债券A |
1.0710 |
1.0730 |
1.0704 |
1.0724 |
0.0006 |
0.06% |
| 2026-07-01 |
014732 |
德邦锐升债券A |
1.0704 |
1.0724 |
1.0722 |
1.0742 |
-0.0018 |
-0.17% |
| 2026-06-30 |
014732 |
德邦锐升债券A |
1.0722 |
1.0742 |
1.0741 |
1.0761 |
-0.0019 |
-0.18% |
| 2026-06-29 |
014732 |
德邦锐升债券A |
1.0741 |
1.0761 |
1.0723 |
1.0743 |
0.0018 |
0.17% |
| 2026-06-26 |
014732 |
德邦锐升债券A |
1.0723 |
1.0743 |
1.0718 |
1.0738 |
0.0005 |
0.05% |
| 2026-06-25 |
014732 |
德邦锐升债券A |
1.0718 |
1.0738 |
1.0703 |
1.0723 |
0.0015 |
0.14% |
| 2026-06-24 |
014732 |
德邦锐升债券A |
1.0703 |
1.0723 |
1.0705 |
1.0725 |
-0.0002 |
-0.02% |
| 2026-06-23 |
014732 |
德邦锐升债券A |
1.0705 |
1.0725 |
1.0713 |
1.0733 |
-0.0008 |
-0.07% |
| 2026-06-22 |
014732 |
德邦锐升债券A |
1.0713 |
1.0733 |
1.0714 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014732 |
德邦锐升债券A |
1.0714 |
1.0734 |
1.0713 |
1.0733 |
0.0001 |
0.01% |
| 2026-06-17 |
014732 |
德邦锐升债券A |
1.0713 |
1.0733 |
1.0706 |
1.0726 |
0.0007 |
0.07% |
| 2026-06-16 |
014732 |
德邦锐升债券A |
1.0706 |
1.0726 |
1.0684 |
1.0704 |
0.0022 |
0.21% |
