德邦心连心德鹏8号
(SGK368)集合理财债券型
1.1305
1.67%+0.0186
单位净值 [2021-06-30]
- 最近一月:1.67%
- 最近一季:3.24%
- 最近半年:3.52%
- 今年以来:3.24%
- 最近一年:4.96%
- 最近两年:11.48%
- 最近三年:---
- 成立以来:13.05%
-
成立日期:2019-04-04
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-30 |
1.1305 |
1.1305 |
| 2021-03-31 |
1.1119 |
1.1119 |
| 2020-12-31 |
1.0950 |
1.0950 |
| 2020-12-18 |
1.0921 |
1.0921 |
| 2020-12-11 |
1.0915 |
1.0915 |
| 2020-12-04 |
1.0921 |
1.0921 |
| 2020-11-27 |
1.0904 |
1.0904 |
| 2020-11-20 |
1.0876 |
1.0876 |
| 2020-11-13 |
1.0913 |
1.0913 |
| 2020-11-06 |
1.1032 |
1.1032 |
| 2020-10-30 |
1.1019 |
1.1019 |
| 2020-10-23 |
1.1015 |
1.1015 |
| 2020-10-16 |
1.1007 |
1.1007 |
| 2020-10-09 |
1.0992 |
1.0992 |
| 2020-09-30 |
1.0977 |
1.0977 |
| 2020-09-25 |
1.0968 |
1.0968 |
| 2020-09-18 |
1.0967 |
1.0967 |
| 2020-09-11 |
1.0957 |
1.0957 |
| 2020-09-04 |
1.0956 |
1.0956 |
| 2020-08-28 |
1.0942 |
1.0942 |