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| 德邦德瑞一年定开债(008486)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-09 | 1.0237 | 1.2184 | 0.00% | -- | 0.29% | -- | -2.47% | -- | -0.61% | -- | -- | | 2026-06-04 | 1.0252 | 1.2199 | 0.05% | -- | -- | 0.20% | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.0247 | 1.2194 | 0.00% | 0.09% | -- | -- | -2.23% | -- | -0.40% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.0249 | 1.2196 | 0.00% | 0.20% | -- | -- | -2.20% | -- | -0.38% | -- | -- | | 2026-05-27 | 1.0238 | 1.2185 | 0.00% | -- | 0.34% | -- | -2.36% | -- | -0.39% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.0229 | 1.2176 | 0.03% | 0.11% | -- | -- | -2.43% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.0226 | 1.2173 | 0.00% | -- | -- | 0.03% | -2.43% | -- | -0.46% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.0226 | 1.2173 | 0.08% | -- | 0.22% | 0.03% | -- | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.0218 | 1.2165 | 0.00% | 0.09% | 0.14% | -0.05% | -2.43% | -- | -0.48% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.0213 | 1.2160 | 0.00% | 0.07% | 0.12% | -0.10% | -- | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.0213 | 1.2160 | 0.00% | 0.07% | -- | -0.10% | -2.51% | -- | -0.52% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.0209 | 1.2156 | 0.02% | -- | -- | -- | -- | -- | -0.55% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.0207 | 1.2154 | 0.01% | -- | -- | -- | -- | -- | -0.44% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.0206 | 1.2153 | 0.00% | -- | -- | -- | -2.46% | -- | -0.42% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.0206 | 1.2153 | 0.00% | -- | -- | -- | -2.47% | -- | -0.42% | -- | -- | | 2026-04-28 | 1.0205 | 1.2152 | 0.02% | -- | -- | -- | -- | -- | -0.29% | -- | -- | | 2026-04-27 | 1.0203 | 1.2150 | 0.00% | -- | -- | -- | -2.33% | -- | -0.29% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.0204 | 1.2151 | 0.00% | -- | -- | 0.19% | -- | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2026-04-15 | 1.0201 | 1.2148 | 0.00% | -- | -- | 0.20% | -2.42% | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.0201 | 1.2148 | 0.00% | -- | -- | 0.21% | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0181 | 1.2128 | 0.00% | -- | -- | 0.08% | -- | -- | -0.11% | 暂停申购 | 暂停赎回 | | 2026-03-25 | 1.0173 | 1.2120 | 0.00% | -0.62% | -- | -- | -2.16% | -- | -0.10% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.0169 | 1.2116 | -0.65% | -0.62% | -0.53% | 0.01% | -2.00% | -- | -0.06% | -- | -- | | 2026-03-18 | 1.0236 | 1.2113 | 0.00% | 0.05% | 0.13% | -- | -1.32% | -- | 0.60% | -- | -- | | 2026-03-12 | 1.0232 | 1.2109 | 0.01% | -0.02% | -- | -- | -1.28% | -- | 0.68% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.0231 | 1.2108 | -0.01% | -0.01% | -- | 0.68% | -- | -- | 0.67% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.0232 | 1.2109 | 0.00% | -- | 0.15% | 0.71% | -1.35% | -- | 0.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0234 | 1.2111 | 0.02% | -- | -- | -- | -1.62% | -- | 0.89% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0232 | 1.2109 | 0.00% | -- | -- | 0.75% | -- | -- | 0.87% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.0223 | 1.2100 | 0.00% | -- | -- | 0.50% | -- | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.0217 | 1.2094 | 0.00% | -- | -- | 0.47% | -2.45% | -- | 1.01% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.0204 | 1.2081 | 0.01% | -- | 0.30% | 0.43% | -2.48% | -- | 1.16% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0203 | 1.2080 | 0.00% | -- | -- | -2.88% | -2.48% | -- | 1.24% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0185 | 1.2062 | 0.04% | -- | -- | -- | -- | -- | 1.09% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.0181 | 1.2058 | 0.01% | -- | 0.19% | -2.86% | -2.71% | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.0180 | 1.2057 | 0.00% | -- | -- | -2.87% | -2.68% | -- | 1.07% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.0173 | 1.2050 | 0.00% | 0.01% | 0.10% | -- | -2.61% | -2.86% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.0173 | 1.2050 | 0.00% | -- | 0.10% | -- | -- | -2.86% | 1.25% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.0175 | 1.2052 | 0.00% | 0.07% | -- | -- | -2.26% | -2.85% | 1.43% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0172 | 1.2049 | 0.00% | -- | -0.02% | -- | -2.35% | -2.87% | 1.45% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.0170 | 1.2047 | 0.02% | 0.08% | -0.03% | -2.97% | -2.40% | -2.89% | 1.48% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0168 | 1.2045 | 0.00% | -- | -0.07% | -2.98% | -2.26% | -2.91% | 1.55% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.0162 | 1.2039 | 0.00% | 0.06% | -- | -3.04% | -- | -2.97% | -0.91% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.0162 | 1.2039 | 0.02% | 0.06% | -- | -3.01% | -- | -2.97% | -1.10% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.0160 | 1.2037 | 0.00% | -0.04% | -0.09% | -- | -2.12% | -2.99% | -1.12% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.0156 | 1.2033 | 0.00% | -0.08% | -0.11% | -3.17% | -1.85% | -3.03% | -1.24% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.0156 | 1.2033 | -0.08% | -- | -0.14% | -3.20% | -3.19% | -3.03% | -1.58% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.0164 | 1.2041 | 0.00% | -- | -0.04% | -- | -3.02% | -2.95% | -1.50% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.0164 | 1.2041 | 0.01% | -0.10% | -- | -- | -2.78% | -2.95% | -1.52% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.0163 | 1.2040 | 0.00% | -0.10% | -3.24% | -- | -2.70% | -2.96% | -1.89% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.0171 | 1.2048 | -0.03% | -0.03% | -- | -2.98% | -2.50% | -2.88% | -1.83% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.0174 | 1.2051 | 0.01% | 0.00% | -- | -2.89% | -2.40% | -2.85% | -1.80% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.0173 | 1.2050 | 0.00% | -- | -3.02% | -- | -2.38% | -2.86% | -1.65% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.0175 | 1.2052 | 0.01% | -- | -- | -2.89% | -2.30% | -2.85% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0174 | 1.2051 | 0.00% | -- | -- | -2.91% | -2.28% | -2.85% | -1.61% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.0174 | 1.2051 | 0.00% | 0.05% | -- | -2.98% | -2.30% | -2.85% | -1.66% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.0172 | 1.2049 | 0.00% | -- | -2.94% | -- | -2.29% | -2.87% | -2.54% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0169 | 1.2046 | 0.02% | 0.01% | -- | -- | -2.19% | -2.90% | -2.66% | 暂停申购 | 暂停赎回 | | 2025-11-07 | 1.0167 | 1.2044 | 0.00% | -- | -- | -3.14% | -2.17% | -2.92% | -2.83% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.0172 | 1.2049 | 0.02% | -3.18% | -- | -- | -2.04% | -2.87% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.0170 | 1.2047 | 0.02% | -3.17% | -- | -- | -2.03% | -2.89% | -2.75% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.0168 | 1.2045 | 0.00% | -- | -- | -3.08% | -2.01% | -2.91% | -2.82% | -- | -- | | 2025-10-30 | 1.0160 | 1.2037 | -3.29% | -- | -- | -3.05% | -2.00% | -2.99% | -2.84% | -- | -- | | 2025-10-29 | 1.0506 | 1.2033 | 0.03% | -- | -- | -- | 1.33% | 0.32% | 0.47% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0503 | 1.2030 | 0.00% | 0.12% | -- | 0.19% | 1.30% | 0.29% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.0490 | 1.2017 | 0.00% | 0.09% | 0.10% | -0.27% | 0.94% | 0.16% | 0.34% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.0481 | 1.2008 | 0.00% | -- | 0.00% | -- | 0.93% | 0.08% | 0.38% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.0481 | 1.2008 | 0.01% | -- | 0.03% | -0.29% | 1.02% | 0.08% | 0.38% | -- | -- | | 2025-10-13 | 1.0480 | 1.2007 | 0.00% | -- | 0.02% | -- | 1.22% | 0.07% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.0475 | 1.2002 | 0.00% | -- | -- | -0.52% | 1.45% | 0.02% | 0.50% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0466 | 1.1993 | 0.00% | -0.15% | -0.16% | -- | -- | -0.07% | 0.22% | -- | -- | | 2025-09-23 | 1.0477 | 1.2004 | -0.04% | -0.05% | 0.00% | -0.38% | -- | 0.04% | 0.33% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.0481 | 1.2008 | 0.01% | 0.00% | 0.04% | -0.32% | -- | 0.08% | 0.37% | -- | -- | | 2025-09-19 | 1.0480 | 1.2007 | -0.02% | 0.02% | 0.02% | -0.30% | -- | 0.07% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.0482 | 1.2009 | -0.01% | 0.05% | 0.03% | -- | -- | 0.09% | 0.44% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.0483 | 1.2010 | 0.01% | -- | -0.03% | -0.23% | 0.73% | 0.10% | 0.45% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.0482 | 1.2009 | 0.01% | -- | -0.04% | -0.18% | 0.72% | 0.09% | 0.44% | -- | -- | | 2025-09-15 | 1.0481 | 1.2008 | 0.03% | -0.07% | -0.05% | -- | 0.71% | 0.08% | 0.43% | -- | -- | | 2025-09-12 | 1.0478 | 1.2005 | 0.01% | -0.11% | -0.10% | -0.20% | 0.71% | 0.05% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.0477 | 1.2004 | 0.00% | -0.14% | -- | -- | 0.71% | 0.04% | 0.41% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.0488 | 1.2015 | -0.02% | -- | -- | -- | 0.90% | 0.14% | 0.53% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.0490 | 1.2017 | -0.02% | -- | -- | -- | 0.93% | 0.16% | 0.62% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.0492 | 1.2019 | 0.00% | -- | -- | -- | 0.98% | 0.18% | 0.71% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.0483 | 1.2010 | 0.06% | 0.04% | -- | -0.01% | 0.95% | 0.10% | 0.68% | -- | -- | | 2025-08-22 | 1.0477 | 1.2004 | 0.00% | -0.09% | -- | -0.04% | 0.88% | 0.04% | 0.53% | -- | -- | | 2025-08-20 | 1.0477 | 1.2004 | -0.01% | -- | -- | -- | -- | 0.04% | 0.55% | -- | -- | | 2025-08-19 | 1.0478 | 1.2005 | -0.01% | -0.10% | -- | -- | 0.86% | 0.05% | 0.56% | -- | -- | | 2025-08-18 | 1.0479 | 1.2006 | -0.07% | -- | -- | 0.07% | 0.88% | 0.06% | 0.59% | -- | -- | | 2025-08-15 | 1.0486 | 1.2013 | -0.02% | -- | -- | -- | -- | 0.12% | 0.79% | -- | -- | | 2025-08-14 | 1.0488 | 1.2015 | 0.00% | -0.09% | -0.23% | -- | -- | 0.14% | 0.90% | -- | -- | | 2025-08-12 | 1.0489 | 1.2016 | 0.00% | -- | -- | 0.21% | 1.06% | 0.15% | 0.91% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.0497 | 1.2024 | 0.00% | 0.08% | -- | 0.32% | -- | 0.23% | 0.94% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0491 | 1.2018 | 0.02% | -- | -0.24% | -- | -- | 0.17% | 1.07% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0489 | 1.2016 | 0.09% | -- | -0.19% | -- | 0.94% | 0.15% | 1.14% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.0480 | 1.2007 | 0.00% | -- | -0.28% | -- | -- | 0.07% | 1.05% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0483 | 1.2010 | 0.00% | -0.33% | -- | -- | -- | 0.10% | 1.12% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.0518 | 1.2045 | 0.00% | 0.06% | 0.03% | 0.64% | 1.79% | 0.43% | 1.66% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.0526 | 1.2053 | 0.03% | -- | 0.18% | -- | 1.89% | 0.51% | 1.92% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0523 | 1.2050 | 0.00% | -0.07% | 0.21% | -- | 1.88% | 0.48% | 1.89% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.0512 | 1.2039 | 0.00% | -- | -- | -- | 1.86% | 0.37% | 1.82% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.0530 | 1.2057 | 0.00% | 0.05% | 0.32% | -- | 2.11% | 0.54% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.0530 | 1.2057 | 0.00% | 0.13% | -- | -- | 2.15% | 0.54% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.0525 | 1.2052 | 0.09% | -- | 0.43% | -- | 2.05% | 0.50% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.0516 | 1.2043 | 0.07% | -- | 0.34% | -- | 2.01% | 0.41% | 2.11% | -- | -- | | 2025-06-30 | 1.0509 | 1.2036 | 0.00% | -0.08% | 0.28% | -- | 1.85% | 0.34% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0509 | 1.2036 | 0.00% | -0.03% | 0.20% | 1.02% | 1.95% | 0.34% | 2.08% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 1.0517 | 1.2044 | 0.02% | 0.15% | 0.31% | 1.23% | 2.11% | 0.42% | 2.16% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 1.0515 | 1.2042 | 0.03% | -- | -- | 1.24% | -- | 0.40% | 2.18% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.0512 | 1.2039 | 0.00% | 0.12% | -- | 1.30% | -- | 0.37% | 2.19% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.0507 | 1.2034 | 0.06% | 0.10% | 0.33% | 1.31% | 2.09% | 0.32% | 2.14% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.0501 | 1.2028 | 0.00% | 0.05% | 0.28% | -- | 0.59% | 0.27% | 2.11% | 暂停申购 | 暂停赎回 |
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