德邦心连心2号债券精选
(S03960)集合理财债券型
1.0269
-15.99%-0.1955
单位净值 [2020-12-31]
- 最近一月：-13.97%
- 最近一季：-16.88%
- 最近半年：1.67%
- 今年以来：-12.97%
- 最近一年：-12.97%
- 最近两年：19.89%
- 最近三年：2.69%
- 成立以来：2.69%
-
成立日期：2012-11-19
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
1.0269 |
1.0269 |
| 2020-12-14 |
1.2224 |
1.2224 |
| 2020-12-11 |
1.2213 |
1.2213 |
| 2020-12-10 |
1.2214 |
1.2214 |
| 2020-12-09 |
1.2210 |
1.2210 |
| 2020-12-08 |
1.2206 |
1.2206 |
| 2020-12-07 |
1.2220 |
1.2220 |
| 2020-12-04 |
1.2259 |
1.2259 |
| 2020-12-03 |
1.2328 |
1.2328 |
| 2020-11-30 |
1.1936 |
1.1936 |
| 2020-11-27 |
1.1926 |
1.1926 |
| 2020-11-26 |
1.1923 |
1.1923 |
| 2020-11-25 |
1.1919 |
1.1919 |
| 2020-11-16 |
1.2193 |
1.2193 |
| 2020-11-13 |
1.2472 |
1.2472 |
| 2020-11-12 |
1.2468 |
1.2468 |
| 2020-11-11 |
1.2469 |
1.2469 |
| 2020-11-09 |
1.2461 |
1.2461 |
| 2020-11-06 |
1.2447 |
1.2447 |
| 2020-11-05 |
1.2441 |
1.2441 |