德邦锐升债券C基金净值查询(014733)

今天最新净值 1.0732 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0752
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：1.0473亿
最近资产：0.40亿元
基金公司：
基金经理：张铮烁

近一年德邦锐升债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,德邦锐升债券C(014733)基金累计收益率2.52%

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	014733	德邦锐升债券C	1.0734	1.0754	1.0732	1.0752	0.0002	0.02%
2026-09-15	014733	德邦锐升债券C	1.0732	1.0752	1.0730	1.0750	0.0002	0.02%
2026-09-14	014733	德邦锐升债券C	1.0730	1.0750	1.0730	1.0750	0.0000	0.00%
2026-09-11	014733	德邦锐升债券C	1.0730	1.0750	1.0731	1.0751	-0.0001	-0.01%
2026-09-10	014733	德邦锐升债券C	1.0731	1.0751	1.0732	1.0752	-0.0001	-0.01%
2026-09-09	014733	德邦锐升债券C	1.0732	1.0752	1.0732	1.0752	0.0000	0.00%
2026-09-08	014733	德邦锐升债券C	1.0732	1.0752	1.0734	1.0754	-0.0002	-0.02%
2026-09-07	014733	德邦锐升债券C	1.0734	1.0754	1.0733	1.0753	0.0001	0.01%
2026-09-04	014733	德邦锐升债券C	1.0733	1.0753	1.0733	1.0753	0.0000	0.00%
2026-09-03	014733	德邦锐升债券C	1.0733	1.0753	1.0729	1.0749	0.0004	0.04%

2026-09-02	014733	德邦锐升债券C	1.0729	1.0749	1.0730	1.0750	-0.0001	-0.01%
2026-09-01	014733	德邦锐升债券C	1.0730	1.0750	1.0725	1.0745	0.0005	0.05%
2026-08-31	014733	德邦锐升债券C	1.0725	1.0745	1.0722	1.0742	0.0003	0.03%
2026-08-28	014733	德邦锐升债券C	1.0722	1.0742	1.0721	1.0741	0.0001	0.01%
2026-08-27	014733	德邦锐升债券C	1.0721	1.0741	1.0728	1.0748	-0.0007	-0.07%
2026-08-26	014733	德邦锐升债券C	1.0728	1.0748	1.0731	1.0751	-0.0003	-0.03%
2026-08-25	014733	德邦锐升债券C	1.0731	1.0751	1.0733	1.0753	-0.0002	-0.02%
2026-08-24	014733	德邦锐升债券C	1.0733	1.0753	1.0730	1.0750	0.0003	0.03%
2026-08-21	014733	德邦锐升债券C	1.0730	1.0750	1.0730	1.0750	0.0000	0.00%
2026-08-20	014733	德邦锐升债券C	1.0730	1.0750	1.0731	1.0751	-0.0001	-0.01%
2026-08-19	014733	德邦锐升债券C	1.0731	1.0751	1.0735	1.0755	-0.0004	-0.04%
2026-08-18	014733	德邦锐升债券C	1.0735	1.0755	1.0732	1.0752	0.0003	0.03%
2026-08-17	014733	德邦锐升债券C	1.0732	1.0752	1.0725	1.0745	0.0007	0.07%
2026-08-14	014733	德邦锐升债券C	1.0725	1.0745	1.0724	1.0744	0.0001	0.01%
2026-08-13	014733	德邦锐升债券C	1.0724	1.0744	1.0722	1.0742	0.0002	0.02%

2026-08-12	014733	德邦锐升债券C	1.0722	1.0742	1.0722	1.0742	0.0000	0.00%
2026-08-11	014733	德邦锐升债券C	1.0722	1.0742	1.0728	1.0748	-0.0006	-0.06%
2026-08-10	014733	德邦锐升债券C	1.0728	1.0748	1.0723	1.0743	0.0005	0.05%
2026-08-07	014733	德邦锐升债券C	1.0723	1.0743	1.0715	1.0735	0.0008	0.07%
2026-08-06	014733	德邦锐升债券C	1.0715	1.0735	1.0712	1.0732	0.0003	0.03%
2026-08-05	014733	德邦锐升债券C	1.0712	1.0732	1.0714	1.0734	-0.0002	-0.02%
2026-08-04	014733	德邦锐升债券C	1.0714	1.0734	1.0709	1.0729	0.0005	0.05%
2026-08-03	014733	德邦锐升债券C	1.0709	1.0729	1.0709	1.0729	0.0000	0.00%
2026-07-31	014733	德邦锐升债券C	1.0709	1.0729	1.0704	1.0724	0.0005	0.05%
2026-07-30	014733	德邦锐升债券C	1.0704	1.0724	1.0690	1.0710	0.0014	0.13%
2026-07-29	014733	德邦锐升债券C	1.0690	1.0710	1.0690	1.0710	0.0000	0.00%
2026-07-28	014733	德邦锐升债券C	1.0690	1.0710	1.0692	1.0712	-0.0002	-0.02%
2026-07-27	014733	德邦锐升债券C	1.0692	1.0712	1.0694	1.0714	-0.0002	-0.02%
2026-07-24	014733	德邦锐升债券C	1.0694	1.0714	1.0691	1.0711	0.0003	0.03%
2026-07-23	014733	德邦锐升债券C	1.0691	1.0711	1.0693	1.0713	-0.0002	-0.02%
2026-07-22	014733	德邦锐升债券C	1.0693	1.0713	1.0677	1.0697	0.0016	0.15%
2026-07-21	014733	德邦锐升债券C	1.0677	1.0697	1.0675	1.0695	0.0002	0.02%
2026-07-20	014733	德邦锐升债券C	1.0675	1.0695	1.0679	1.0699	-0.0004	-0.04%
2026-07-17	014733	德邦锐升债券C	1.0679	1.0699	1.0673	1.0693	0.0006	0.06%
2026-07-16	014733	德邦锐升债券C	1.0673	1.0693	1.0677	1.0697	-0.0004	-0.04%
2026-07-15	014733	德邦锐升债券C	1.0677	1.0697	1.0674	1.0694	0.0003	0.03%
2026-07-14	014733	德邦锐升债券C	1.0674	1.0694	1.0673	1.0693	0.0001	0.01%
2026-07-13	014733	德邦锐升债券C	1.0673	1.0693	1.0678	1.0698	-0.0005	-0.05%
2026-07-10	014733	德邦锐升债券C	1.0678	1.0698	1.0677	1.0697	0.0001	0.01%
2026-07-09	014733	德邦锐升债券C	1.0677	1.0697	1.0678	1.0698	-0.0001	-0.01%
2026-07-08	014733	德邦锐升债券C	1.0678	1.0698	1.0672	1.0692	0.0006	0.06%
2026-07-07	014733	德邦锐升债券C	1.0672	1.0692	1.0668	1.0688	0.0004	0.04%
2026-07-06	014733	德邦锐升债券C	1.0668	1.0688	1.0652	1.0672	0.0016	0.15%
2026-07-03	014733	德邦锐升债券C	1.0652	1.0672	1.0657	1.0677	-0.0005	-0.05%
2026-07-02	014733	德邦锐升债券C	1.0657	1.0677	1.0652	1.0672	0.0005	0.05%
2026-07-01	014733	德邦锐升债券C	1.0652	1.0672	1.0670	1.0690	-0.0018	-0.17%
2026-06-30	014733	德邦锐升债券C	1.0670	1.0690	1.0689	1.0709	-0.0019	-0.18%
2026-06-29	014733	德邦锐升债券C	1.0689	1.0709	1.0671	1.0691	0.0018	0.17%
2026-06-26	014733	德邦锐升债券C	1.0671	1.0691	1.0666	1.0686	0.0005	0.05%
2026-06-25	014733	德邦锐升债券C	1.0666	1.0686	1.0652	1.0672	0.0014	0.13%
2026-06-24	014733	德邦锐升债券C	1.0652	1.0672	1.0654	1.0674	-0.0002	-0.02%
2026-06-23	014733	德邦锐升债券C	1.0654	1.0674	1.0661	1.0681	-0.0007	-0.07%
2026-06-22	014733	德邦锐升债券C	1.0661	1.0681	1.0663	1.0683	-0.0002	-0.02%
2026-06-18	014733	德邦锐升债券C	1.0663	1.0683	1.0662	1.0682	0.0001	0.01%
2026-06-17	014733	德邦锐升债券C	1.0662	1.0682	1.0654	1.0674	0.0008	0.08%
2026-06-16	014733	德邦锐升债券C	1.0654	1.0674	1.0633	1.0653	0.0021	0.20%
2026-06-15	014733	德邦锐升债券C	1.0633	1.0653	1.0629	1.0649	0.0004	0.04%
2026-06-12	014733	德邦锐升债券C	1.0629	1.0649	1.0612	1.0632	0.0017	0.16%
2026-06-11	014733	德邦锐升债券C	1.0612	1.0632	1.0620	1.0640	-0.0008	-0.08%
2026-06-10	014733	德邦锐升债券C	1.0620	1.0640	1.0635	1.0655	-0.0015	-0.14%
2026-06-09	014733	德邦锐升债券C	1.0635	1.0655	1.0647	1.0667	-0.0012	-0.11%
2026-06-08	014733	德邦锐升债券C	1.0647	1.0667	1.0656	1.0676	-0.0009	-0.08%
2026-06-05	014733	德邦锐升债券C	1.0656	1.0676	1.0665	1.0685	-0.0009	-0.08%
2026-06-04	014733	德邦锐升债券C	1.0665	1.0685	1.0657	1.0677	0.0008	0.08%
2026-06-03	014733	德邦锐升债券C	1.0657	1.0677	1.0663	1.0683	-0.0006	-0.06%
2026-06-02	014733	德邦锐升债券C	1.0663	1.0683	1.0664	1.0684	-0.0001	-0.01%
2026-06-01	014733	德邦锐升债券C	1.0664	1.0684	1.0657	1.0677	0.0007	0.07%
2026-05-29	014733	德邦锐升债券C	1.0657	1.0677	1.0653	1.0673	0.0004	0.04%
2026-05-28	014733	德邦锐升债券C	1.0653	1.0673	1.0652	1.0672	0.0001	0.01%
2026-05-27	014733	德邦锐升债券C	1.0652	1.0672	1.0639	1.0659	0.0013	0.12%
2026-05-26	014733	德邦锐升债券C	1.0639	1.0659	1.0627	1.0647	0.0012	0.11%
2026-05-25	014733	德邦锐升债券C	1.0627	1.0647	1.0620	1.0640	0.0007	0.07%
2026-05-22	014733	德邦锐升债券C	1.0620	1.0640	1.0622	1.0642	-0.0002	-0.02%
2026-05-21	014733	德邦锐升债券C	1.0622	1.0642	1.0623	1.0643	-0.0001	-0.01%
2026-05-20	014733	德邦锐升债券C	1.0623	1.0643	1.0624	1.0644	-0.0001	-0.01%
2026-05-19	014733	德邦锐升债券C	1.0624	1.0644	1.0607	1.0627	0.0017	0.16%
2026-05-18	014733	德邦锐升债券C	1.0607	1.0627	1.0599	1.0619	0.0008	0.08%
2026-05-15	014733	德邦锐升债券C	1.0599	1.0619	1.0603	1.0623	-0.0004	-0.04%
2026-05-14	014733	德邦锐升债券C	1.0603	1.0623	1.0608	1.0628	-0.0005	-0.05%
2026-05-13	014733	德邦锐升债券C	1.0608	1.0628	1.0602	1.0622	0.0006	0.06%
2026-05-12	014733	德邦锐升债券C	1.0602	1.0622	1.0599	1.0619	0.0003	0.03%
2026-05-11	014733	德邦锐升债券C	1.0599	1.0619	1.0590	1.0610	0.0009	0.08%
2026-05-08	014733	德邦锐升债券C	1.0590	1.0610	1.0589	1.0609	0.0001	0.01%
2026-04-30	014733	德邦锐升债券C	1.0591	1.0611	1.0598	1.0618	-0.0007	-0.07%
2026-04-29	014733	德邦锐升债券C	1.0598	1.0618	1.0584	1.0604	0.0014	0.13%
2026-04-28	014733	德邦锐升债券C	1.0584	1.0604	1.0578	1.0598	0.0006	0.06%
2026-04-27	014733	德邦锐升债券C	1.0578	1.0598	1.0594	1.0614	-0.0016	-0.15%
2026-04-24	014733	德邦锐升债券C	1.0594	1.0614	1.0604	1.0624	-0.0010	-0.09%
2026-04-23	014733	德邦锐升债券C	1.0604	1.0624	1.0612	1.0632	-0.0008	-0.08%
2026-04-22	014733	德邦锐升债券C	1.0612	1.0632	1.0611	1.0631	0.0001	0.01%
2026-04-21	014733	德邦锐升债券C	1.0611	1.0631	1.0610	1.0630	0.0001	0.01%
2026-04-20	014733	德邦锐升债券C	1.0610	1.0630	1.0607	1.0627	0.0003	0.03%
2026-04-17	014733	德邦锐升债券C	1.0607	1.0627	1.0596	1.0616	0.0011	0.10%
2026-04-16	014733	德邦锐升债券C	1.0596	1.0616	1.0593	1.0613	0.0003	0.03%
2026-04-15	014733	德邦锐升债券C	1.0593	1.0613	1.0587	1.0607	0.0006	0.06%
2026-04-14	014733	德邦锐升债券C	1.0587	1.0607	1.0586	1.0606	0.0001	0.01%
2026-04-13	014733	德邦锐升债券C	1.0586	1.0606	1.0583	1.0603	0.0003	0.03%
2026-04-10	014733	德邦锐升债券C	1.0583	1.0603	1.0583	1.0603	0.0000	0.00%
2026-04-09	014733	德邦锐升债券C	1.0583	1.0603	1.0586	1.0606	-0.0003	-0.03%
2026-04-08	014733	德邦锐升债券C	1.0586	1.0606	1.0588	1.0608	-0.0002	-0.02%
2026-04-07	014733	德邦锐升债券C	1.0588	1.0608	1.0581	1.0601	0.0007	0.07%
2026-04-03	014733	德邦锐升债券C	1.0581	1.0601	1.0571	1.0591	0.0010	0.09%
2026-04-02	014733	德邦锐升债券C	1.0571	1.0591	1.0568	1.0588	0.0003	0.03%
2026-04-01	014733	德邦锐升债券C	1.0568	1.0588	1.0573	1.0593	-0.0005	-0.05%
2026-03-31	014733	德邦锐升债券C	1.0573	1.0593	1.0573	1.0593	0.0000	0.00%
2026-03-30	014733	德邦锐升债券C	1.0573	1.0593	1.0561	1.0581	0.0012	0.11%
2026-03-27	014733	德邦锐升债券C	1.0561	1.0581	1.0559	1.0579	0.0002	0.02%
2026-03-26	014733	德邦锐升债券C	1.0559	1.0579	1.0558	1.0578	0.0001	0.01%
2026-03-25	014733	德邦锐升债券C	1.0558	1.0578	1.0558	1.0578	0.0000	0.00%
2026-03-24	014733	德邦锐升债券C	1.0558	1.0578	1.0557	1.0577	0.0001	0.01%
2026-03-23	014733	德邦锐升债券C	1.0557	1.0577	1.0560	1.0580	-0.0003	-0.03%
2026-03-20	014733	德邦锐升债券C	1.0560	1.0580	1.0558	1.0578	0.0002	0.02%
2026-03-19	014733	德邦锐升债券C	1.0558	1.0578	1.0561	1.0581	-0.0003	-0.03%
2026-03-18	014733	德邦锐升债券C	1.0561	1.0581	1.0547	1.0567	0.0014	0.13%
2026-03-17	014733	德邦锐升债券C	1.0547	1.0567	1.0541	1.0561	0.0006	0.06%
2026-03-16	014733	德邦锐升债券C	1.0541	1.0561	1.0549	1.0569	-0.0008	-0.08%
2026-03-13	014733	德邦锐升债券C	1.0549	1.0569	1.0551	1.0571	-0.0002	-0.02%
2026-03-12	014733	德邦锐升债券C	1.0551	1.0571	1.0539	1.0559	0.0012	0.11%
2026-03-11	014733	德邦锐升债券C	1.0539	1.0559	1.0541	1.0561	-0.0002	-0.02%
2026-03-10	014733	德邦锐升债券C	1.0541	1.0561	1.0539	1.0559	0.0002	0.02%
2026-03-09	014733	德邦锐升债券C	1.0539	1.0559	1.0562	1.0582	-0.0023	-0.22%
2026-03-06	014733	德邦锐升债券C	1.0562	1.0582	1.0565	1.0585	-0.0003	-0.03%
2026-03-05	014733	德邦锐升债券C	1.0565	1.0585	1.0564	1.0584	0.0001	0.01%
2026-03-04	014733	德邦锐升债券C	1.0564	1.0584	1.0556	1.0576	0.0008	0.08%
2026-03-03	014733	德邦锐升债券C	1.0556	1.0576	1.0554	1.0574	0.0002	0.02%
2026-03-02	014733	德邦锐升债券C	1.0554	1.0574	1.0544	1.0564	0.0010	0.09%
2026-02-27	014733	德邦锐升债券C	1.0544	1.0564	1.0538	1.0558	0.0006	0.06%
2026-02-26	014733	德邦锐升债券C	1.0538	1.0558	1.0546	1.0566	-0.0008	-0.08%
2026-02-25	014733	德邦锐升债券C	1.0546	1.0566	1.0554	1.0574	-0.0008	-0.08%
2026-02-24	014733	德邦锐升债券C	1.0554	1.0574	1.0548	1.0568	0.0006	0.06%
2026-02-13	014733	德邦锐升债券C	1.0548	1.0568	1.0551	1.0571	-0.0003	-0.03%
2026-02-12	014733	德邦锐升债券C	1.0551	1.0571	1.0547	1.0567	0.0004	0.04%
2026-02-11	014733	德邦锐升债券C	1.0547	1.0567	1.0545	1.0565	0.0002	0.02%
2026-02-10	014733	德邦锐升债券C	1.0545	1.0565	1.0547	1.0567	-0.0002	-0.02%
2026-02-09	014733	德邦锐升债券C	1.0547	1.0567	1.0538	1.0558	0.0009	0.09%
2026-02-06	014733	德邦锐升债券C	1.0538	1.0558	1.0531	1.0551	0.0007	0.07%
2026-02-05	014733	德邦锐升债券C	1.0531	1.0551	1.0525	1.0545	0.0006	0.06%
2026-02-04	014733	德邦锐升债券C	1.0525	1.0545	1.0523	1.0543	0.0002	0.02%
2026-02-03	014733	德邦锐升债券C	1.0523	1.0543	1.0523	1.0543	0.0000	0.00%
2026-02-02	014733	德邦锐升债券C	1.0523	1.0543	1.0522	1.0542	0.0001	0.01%
2026-01-30	014733	德邦锐升债券C	1.0522	1.0542	1.0521	1.0541	0.0001	0.01%
2026-01-29	014733	德邦锐升债券C	1.0521	1.0541	1.0521	1.0541	0.0000	0.00%
2026-01-28	014733	德邦锐升债券C	1.0521	1.0541	1.0518	1.0538	0.0003	0.03%
2026-01-27	014733	德邦锐升债券C	1.0518	1.0538	1.0520	1.0540	-0.0002	-0.02%
2026-01-26	014733	德邦锐升债券C	1.0520	1.0540	1.0519	1.0539	0.0001	0.01%
2026-01-23	014733	德邦锐升债券C	1.0519	1.0539	1.0513	1.0533	0.0006	0.06%
2026-01-22	014733	德邦锐升债券C	1.0513	1.0533	1.0516	1.0536	-0.0003	-0.03%
2026-01-21	014733	德邦锐升债券C	1.0516	1.0536	1.0512	1.0532	0.0004	0.04%
2026-01-20	014733	德邦锐升债券C	1.0512	1.0532	1.0504	1.0524	0.0008	0.08%
2026-01-19	014733	德邦锐升债券C	1.0504	1.0524	1.0501	1.0521	0.0003	0.03%
2026-01-16	014733	德邦锐升债券C	1.0501	1.0521	1.0495	1.0515	0.0006	0.06%
2026-01-15	014733	德邦锐升债券C	1.0495	1.0515	1.0496	1.0516	-0.0001	-0.01%
2026-01-14	014733	德邦锐升债券C	1.0496	1.0516	1.0490	1.0510	0.0006	0.06%
2026-01-13	014733	德邦锐升债券C	1.0490	1.0510	1.0487	1.0507	0.0003	0.03%
2026-01-12	014733	德邦锐升债券C	1.0487	1.0507	1.0483	1.0503	0.0004	0.04%
2026-01-09	014733	德邦锐升债券C	1.0483	1.0503	1.0479	1.0499	0.0004	0.04%
2026-01-08	014733	德邦锐升债券C	1.0479	1.0499	1.0470	1.0490	0.0009	0.09%
2026-01-07	014733	德邦锐升债券C	1.0470	1.0490	1.0475	1.0495	-0.0005	-0.05%
2026-01-06	014733	德邦锐升债券C	1.0475	1.0495	1.0488	1.0508	-0.0013	-0.12%
2026-01-05	014733	德邦锐升债券C	1.0488	1.0508	1.0494	1.0514	-0.0006	-0.06%
2025-12-31	014733	德邦锐升债券C	1.0494	1.0514	1.0490	1.0510	0.0004	0.04%
2025-12-30	014733	德邦锐升债券C	1.0490	1.0510	1.0493	1.0513	-0.0003	-0.03%
2025-12-29	014733	德邦锐升债券C	1.0493	1.0513	1.0513	1.0533	-0.0020	-0.19%
2025-12-26	014733	德邦锐升债券C	1.0513	1.0533	1.0511	1.0531	0.0002	0.02%
2025-12-25	014733	德邦锐升债券C	1.0511	1.0531	1.0513	1.0533	-0.0002	-0.02%
2025-12-24	014733	德邦锐升债券C	1.0513	1.0533	1.0512	1.0532	0.0001	0.01%
2025-12-23	014733	德邦锐升债券C	1.0512	1.0532	1.0499	1.0519	0.0013	0.12%
2025-12-22	014733	德邦锐升债券C	1.0499	1.0519	1.0510	1.0530	-0.0011	-0.10%
2025-12-19	014733	德邦锐升债券C	1.0510	1.0530	1.0498	1.0518	0.0012	0.11%
2025-12-18	014733	德邦锐升债券C	1.0498	1.0518	1.0498	1.0518	0.0000	0.00%
2025-12-17	014733	德邦锐升债券C	1.0498	1.0518	1.0480	1.0500	0.0018	0.17%
2025-12-16	014733	德邦锐升债券C	1.0480	1.0500	1.0477	1.0497	0.0003	0.03%
2025-12-15	014733	德邦锐升债券C	1.0477	1.0497	1.0498	1.0518	-0.0021	-0.20%
2025-12-12	014733	德邦锐升债券C	1.0498	1.0518	1.0517	1.0537	-0.0019	-0.18%
2025-12-11	014733	德邦锐升债券C	1.0517	1.0537	1.0505	1.0525	0.0012	0.11%
2025-12-10	014733	德邦锐升债券C	1.0505	1.0525	1.0493	1.0513	0.0012	0.11%
2025-12-09	014733	德邦锐升债券C	1.0493	1.0513	1.0476	1.0496	0.0017	0.16%
2025-12-08	014733	德邦锐升债券C	1.0476	1.0496	1.0479	1.0499	-0.0003	-0.03%
2025-12-05	014733	德邦锐升债券C	1.0479	1.0499	1.0465	1.0485	0.0014	0.13%
2025-12-04	014733	德邦锐升债券C	1.0465	1.0485	1.0499	1.0519	-0.0034	-0.32%
2025-12-03	014733	德邦锐升债券C	1.0499	1.0519	1.0516	1.0536	-0.0017	-0.16%
2025-12-02	014733	德邦锐升债券C	1.0516	1.0536	1.0529	1.0549	-0.0013	-0.12%
2025-12-01	014733	德邦锐升债券C	1.0529	1.0549	1.0528	1.0548	0.0001	0.01%
2025-11-28	014733	德邦锐升债券C	1.0528	1.0548	1.0516	1.0536	0.0012	0.11%
2025-11-27	014733	德邦锐升债券C	1.0516	1.0536	1.0524	1.0544	-0.0008	-0.08%
2025-11-26	014733	德邦锐升债券C	1.0524	1.0544	1.0540	1.0560	-0.0016	-0.15%
2025-11-25	014733	德邦锐升债券C	1.0540	1.0560	1.0549	1.0569	-0.0009	-0.09%
2025-11-24	014733	德邦锐升债券C	1.0549	1.0569	1.0548	1.0568	0.0001	0.01%
2025-11-21	014733	德邦锐升债券C	1.0548	1.0568	1.0550	1.0570	-0.0002	-0.02%
2025-11-20	014733	德邦锐升债券C	1.0550	1.0570	1.0551	1.0571	-0.0001	-0.01%
2025-11-19	014733	德邦锐升债券C	1.0551	1.0571	1.0555	1.0575	-0.0004	-0.04%
2025-11-18	014733	德邦锐升债券C	1.0555	1.0575	1.0554	1.0574	0.0001	0.01%
2025-11-17	014733	德邦锐升债券C	1.0554	1.0574	1.0546	1.0566	0.0008	0.08%
2025-11-14	014733	德邦锐升债券C	1.0546	1.0566	1.0546	1.0566	0.0000	0.00%
2025-11-13	014733	德邦锐升债券C	1.0546	1.0566	1.0551	1.0571	-0.0005	-0.05%
2025-11-12	014733	德邦锐升债券C	1.0551	1.0571	1.0544	1.0564	0.0007	0.07%
2025-11-11	014733	德邦锐升债券C	1.0544	1.0564	1.0542	1.0562	0.0002	0.02%
2025-11-10	014733	德邦锐升债券C	1.0542	1.0562	1.0538	1.0558	0.0004	0.04%
2025-11-07	014733	德邦锐升债券C	1.0538	1.0558	1.0545	1.0565	-0.0007	-0.07%
2025-11-06	014733	德邦锐升债券C	1.0545	1.0565	1.0560	1.0580	-0.0015	-0.14%
2025-11-05	014733	德邦锐升债券C	1.0560	1.0580	1.0559	1.0579	0.0001	0.01%
2025-11-04	014733	德邦锐升债券C	1.0559	1.0579	1.0562	1.0582	-0.0003	-0.03%
2025-11-03	014733	德邦锐升债券C	1.0562	1.0582	1.0557	1.0577	0.0005	0.05%
2025-10-31	014733	德邦锐升债券C	1.0557	1.0577	1.0534	1.0554	0.0023	0.22%
2025-10-30	014733	德邦锐升债券C	1.0534	1.0554	1.0523	1.0543	0.0011	0.10%
2025-10-29	014733	德邦锐升债券C	1.0523	1.0543	1.0525	1.0545	-0.0002	-0.02%
2025-10-28	014733	德邦锐升债券C	1.0525	1.0545	1.0504	1.0524	0.0021	0.20%
2025-10-27	014733	德邦锐升债券C	1.0504	1.0524	1.0498	1.0518	0.0006	0.06%
2025-10-24	014733	德邦锐升债券C	1.0498	1.0518	1.0504	1.0524	-0.0006	-0.06%
2025-10-23	014733	德邦锐升债券C	1.0504	1.0524	1.0510	1.0530	-0.0006	-0.06%
2025-10-22	014733	德邦锐升债券C	1.0510	1.0530	1.0510	1.0530	0.0000	0.00%
2025-10-21	014733	德邦锐升债券C	1.0510	1.0530	1.0498	1.0518	0.0012	0.11%
2025-10-20	014733	德邦锐升债券C	1.0498	1.0518	1.0511	1.0531	-0.0013	-0.12%
2025-10-17	014733	德邦锐升债券C	1.0511	1.0531	1.0491	1.0511	0.0020	0.19%
2025-10-16	014733	德邦锐升债券C	1.0491	1.0511	1.0483	1.0503	0.0008	0.08%
2025-10-15	014733	德邦锐升债券C	1.0483	1.0503	1.0486	1.0506	-0.0003	-0.03%
2025-10-14	014733	德邦锐升债券C	1.0486	1.0506	1.0482	1.0502	0.0004	0.04%
2025-10-13	014733	德邦锐升债券C	1.0482	1.0502	1.0470	1.0490	0.0012	0.11%
2025-10-10	014733	德邦锐升债券C	1.0470	1.0490	1.0474	1.0494	-0.0004	-0.04%
2025-10-09	014733	德邦锐升债券C	1.0474	1.0494	1.0462	1.0482	0.0012	0.11%
2025-09-30	014733	德邦锐升债券C	1.0462	1.0482	1.0449	1.0469	0.0013	0.12%
2025-09-29	014733	德邦锐升债券C	1.0449	1.0469	1.0463	1.0483	-0.0014	-0.13%
2025-09-26	014733	德邦锐升债券C	1.0463	1.0483	1.0463	1.0483	0.0000	0.00%
2025-09-25	014733	德邦锐升债券C	1.0463	1.0483	1.0461	1.0481	0.0002	0.02%
2025-09-24	014733	德邦锐升债券C	1.0461	1.0481	1.0471	1.0491	-0.0010	-0.10%
2025-09-23	014733	德邦锐升债券C	1.0471	1.0491	1.0478	1.0498	-0.0007	-0.07%
2025-09-22	014733	德邦锐升债券C	1.0478	1.0498	1.0473	1.0493	0.0005	0.05%
2025-09-19	014733	德邦锐升债券C	1.0473	1.0493	1.0481	1.0501	-0.0008	-0.08%
2025-09-18	014733	德邦锐升债券C	1.0481	1.0501	1.0486	1.0506	-0.0005	-0.05%
2025-09-17	014733	德邦锐升债券C	1.0486	1.0506	1.0477	1.0497	0.0009	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%