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| 德邦安顺A(008719)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 | | 2026-03-25 | 0.9364 | 0.9364 | 0.00% | -- | -- | -1.35% | -1.04% | -- | -1.55% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9342 | 0.9342 | 0.00% | -1.37% | -1.60% | -1.55% | -- | -- | -1.05% | -- | -- | | 2026-03-12 | 0.9472 | 0.9472 | -0.14% | -0.26% | -- | -- | 0.11% | -- | 0.16% | 限大额 | 开放赎回 | | 2026-03-11 | 0.9485 | 0.9485 | 0.02% | -0.04% | -- | -0.01% | -- | -- | 0.30% | 限大额 | 开放赎回 | | 2026-03-10 | 0.9483 | 0.9483 | 0.00% | -- | -0.14% | 0.00% | 0.20% | -- | 0.27% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9497 | 0.9497 | 0.08% | -- | 0.32% | -- | -- | -- | -1.04% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9489 | 0.9489 | 0.00% | -- | -- | 0.09% | 0.20% | -- | -1.13% | 限大额 | 开放赎回 | | 2026-02-13 | 0.9494 | 0.9494 | 0.00% | 0.17% | -- | 0.21% | 0.16% | -- | -1.63% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | 0.24% | 0.26% | -- | -1.40% | 限大额 | 开放赎回 | | 2026-02-06 | 0.9478 | 0.9478 | 0.12% | -0.11% | -- | -- | 0.12% | -- | -1.21% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9467 | 0.9467 | 0.00% | -0.47% | -- | -0.05% | -- | -- | -1.81% | 限大额 | 开放赎回 | | 2026-01-30 | 0.9488 | 0.9488 | -0.25% | -- | -- | 0.18% | -- | -- | -1.61% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | -- | -- | -0.94% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9498 | 0.9498 | 0.02% | -0.01% | 0.09% | 0.31% | 0.42% | -- | -0.81% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9496 | 0.9496 | 0.01% | -- | -- | -- | -- | -- | -0.70% | 限大额 | 开放赎回 | | 2026-01-15 | 0.9495 | 0.9495 | 0.00% | 0.00% | 0.08% | 0.27% | 0.35% | -- | -0.41% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9499 | 0.9499 | 0.00% | -- | -- | -- | -- | -- | -0.30% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9495 | 0.9495 | -0.01% | 0.00% | 0.14% | -- | -- | -- | -0.42% | 限大额 | 开放赎回 | | 2026-01-07 | 0.9496 | 0.9496 | 0.00% | 0.01% | -- | -- | -- | -- | -0.41% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9495 | 0.9495 | 0.00% | 0.03% | 0.18% | -- | 0.43% | -- | 0.60% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9492 | 0.9492 | 0.00% | 0.03% | -- | -- | -- | -- | 0.87% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9492 | 0.9492 | 0.00% | -- | 0.15% | 0.30% | 0.58% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-12-24 | 0.9492 | 0.9492 | 0.00% | -- | 0.15% | -- | 0.55% | -- | 1.57% | 限大额 | 开放赎回 | | 2025-12-22 | 0.9491 | 0.9491 | 0.02% | 0.04% | 0.16% | 0.27% | -- | -- | 1.33% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9489 | 0.9489 | 0.00% | -- | 0.14% | 0.25% | -- | -- | 0.68% | 限大额 | 开放赎回 | | 2025-12-15 | 0.9487 | 0.9487 | 0.00% | 0.05% | -- | 0.22% | 0.67% | -- | 0.14% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9486 | 0.9486 | 0.03% | 0.06% | -- | 0.22% | -- | -- | -0.63% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9483 | 0.9483 | 0.01% | 0.03% | 0.11% | -- | 0.77% | -- | -0.66% | 限大额 | 开放赎回 | | 2025-12-09 | 0.9482 | 0.9482 | 0.00% | -- | 0.11% | -- | 0.86% | -- | -0.67% | 限大额 | 开放赎回 | | 2025-12-08 | 0.9482 | 0.9482 | 0.00% | 0.02% | 0.11% | -- | 0.92% | -- | -0.65% | 限大额 | 开放赎回 | | 2025-12-04 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 0.97% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | -- | 1.06% | -- | -0.59% | 限大额 | 开放赎回 | | 2025-12-01 | 0.9480 | 0.9480 | 0.02% | 0.02% | -- | -- | 1.23% | -- | -0.60% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9478 | 0.9478 | 0.00% | 0.02% | 0.08% | -- | 1.29% | -- | -0.08% | 限大额 | 开放赎回 | | 2025-11-25 | 0.9478 | 0.9478 | 0.00% | 0.03% | -- | 0.14% | 1.42% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-24 | 0.9478 | 0.9478 | 0.02% | 0.03% | -- | 0.15% | 1.49% | -- | -0.43% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9476 | 0.9476 | 0.00% | -- | 0.07% | -- | 1.49% | -- | -0.27% | 限大额 | 开放赎回 | | 2025-11-19 | 0.9476 | 0.9476 | 0.01% | -- | 0.07% | 0.13% | 1.52% | -- | -0.11% | 限大额 | 开放赎回 | | 2025-11-18 | 0.9475 | 0.9475 | 0.00% | -- | 0.06% | 0.12% | 1.53% | -- | -0.12% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9475 | 0.9475 | 0.00% | 0.02% | 0.06% | 0.11% | 1.54% | -- | -0.22% | 限大额 | 开放赎回 | | 2025-11-13 | 0.9474 | 0.9474 | 0.00% | -- | 0.05% | 0.11% | 1.58% | -- | -0.99% | 限大额 | 开放赎回 | | 2025-11-10 | 0.9473 | 0.9473 | 0.01% | 0.01% | -- | -- | 1.61% | -- | -0.38% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.06% | 1.59% | -- | -1.17% | 限大额 | 开放赎回 | | 2025-11-05 | 0.9472 | 0.9472 | 0.00% | -- | -- | -- | 1.57% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-04 | 0.9472 | 0.9472 | 0.00% | 0.02% | -- | -- | 1.53% | -- | -1.30% | 限大额 | 开放赎回 | | 2025-11-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | -0.01% | 1.53% | -- | -0.41% | -- | -- | | 2025-10-30 | 0.9471 | 0.9471 | 0.00% | -- | -- | 0.03% | 1.51% | -- | 0.45% | -- | -- | | 2025-10-28 | 0.9470 | 0.9470 | 0.00% | 0.01% | -- | -0.06% | 1.39% | -- | 0.43% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9469 | 0.9469 | 0.00% | 0.00% | 0.04% | -0.28% | 1.22% | -- | -1.10% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9469 | 0.9469 | 0.00% | -- | 0.03% | -0.37% | 1.27% | -- | -1.64% | 限大额 | 开放赎回 | | 2025-10-15 | 0.9469 | 0.9469 | 0.00% | -- | 0.03% | -- | 1.32% | -- | -1.67% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9469 | 0.9469 | 0.00% | -- | 0.04% | -0.31% | 1.39% | -- | -1.67% | -- | -- | | 2025-10-13 | 0.9469 | 0.9469 | 0.00% | -- | 0.04% | -0.34% | 1.52% | -- | -1.08% | 限大额 | 开放赎回 | | 2025-10-09 | 0.9468 | 0.9468 | 0.00% | -- | -- | -0.41% | 1.47% | -- | -1.13% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9464 | 0.9464 | 0.00% | -0.02% | -0.01% | -- | -- | -- | -1.78% | -- | -- | | 2025-09-23 | 0.9465 | 0.9465 | 0.00% | 0.00% | 0.01% | -0.43% | -- | -- | -1.77% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9465 | 0.9465 | 0.00% | -0.01% | 0.01% | -0.43% | -- | -- | -2.11% | -- | -- | | 2025-09-19 | 0.9465 | 0.9465 | -0.01% | 0.00% | 0.01% | -- | -- | -- | -2.25% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9466 | 0.9466 | 0.00% | 0.01% | 0.02% | -- | -- | -- | -2.31% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9466 | 0.9466 | 0.01% | -- | 0.01% | -- | 0.72% | -- | -2.31% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9465 | 0.9465 | -0.01% | -- | 0.00% | -0.31% | 0.71% | -- | -2.32% | -- | -- | | 2025-09-15 | 0.9466 | 0.9466 | 0.01% | -- | 0.01% | -0.28% | 0.72% | -- | -2.91% | -- | -- | | 2025-09-12 | 0.9465 | 0.9465 | 0.00% | -0.01% | 0.00% | -0.28% | 0.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-11 | 0.9465 | 0.9465 | 0.00% | -- | -- | -- | 0.71% | -- | -3.83% | 限大额 | 开放赎回 | | 2025-09-05 | 0.9466 | 0.9466 | 0.00% | -- | -- | -- | 0.76% | -- | -3.01% | 限大额 | 开放赎回 | | 2025-08-25 | 0.9465 | 0.9465 | 0.01% | 0.01% | -- | -- | 0.79% | -- | -3.56% | -- | -- | | 2025-08-22 | 0.9464 | 0.9464 | 0.00% | -0.01% | -- | -0.17% | 0.77% | -- | -4.32% | -- | -- | | 2025-08-20 | 0.9464 | 0.9464 | 0.00% | 0.00% | -- | -- | -- | -- | -4.00% | -- | -- | | 2025-08-19 | 0.9464 | 0.9464 | 0.00% | -0.01% | -- | -- | -- | -- | -4.00% | -- | -- | | 2025-08-18 | 0.9464 | 0.9464 | -0.01% | -- | -- | -- | 0.76% | -- | -4.15% | -- | -- | | 2025-08-15 | 0.9465 | 0.9465 | 0.01% | -- | -- | -- | -- | -- | -4.11% | -- | -- | | 2025-08-14 | 0.9464 | 0.9464 | 0.00% | -0.15% | -0.36% | -- | -- | -- | -4.06% | -- | -- | | 2025-08-13 | 0.9464 | 0.9464 | -0.01% | -- | -0.39% | -0.16% | 0.81% | -- | -4.06% | 限大额 | 开放赎回 | | 2025-08-12 | 0.9465 | 0.9465 | 0.00% | -- | -0.38% | -0.12% | 0.84% | -- | -4.05% | 限大额 | 开放赎回 | | 2025-08-07 | 0.9478 | 0.9478 | 0.00% | 0.05% | -- | -- | 0.87% | -- | -3.46% | 限大额 | 开放赎回 | | 2025-08-01 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | 0.92% | -- | -3.98% | 限大额 | 开放赎回 | | 2025-07-31 | 0.9473 | 0.9473 | 0.05% | -- | -0.26% | -- | 0.96% | -- | -3.90% | 限大额 | 开放赎回 | | 2025-07-30 | 0.9468 | 0.9468 | 0.00% | -- | -0.32% | -- | -- | -- | -3.95% | 限大额 | 开放赎回 | | 2025-07-28 | 0.9476 | 0.9476 | 0.00% | -0.21% | -- | -- | -- | -- | -4.01% | 限大额 | 开放赎回 | | 2025-07-21 | 0.9496 | 0.9496 | 0.00% | -0.02% | -0.11% | 0.25% | 1.47% | -- | -3.69% | 限大额 | 开放赎回 | | 2025-07-17 | 0.9504 | 0.9504 | 0.01% | -- | -- | -- | 1.58% | -- | -3.37% | 限大额 | 开放赎回 | | 2025-07-16 | 0.9503 | 0.9503 | 0.00% | -0.04% | 0.09% | 0.25% | 1.57% | -- | -3.38% | 限大额 | 开放赎回 | | 2025-07-14 | 0.9498 | 0.9498 | -0.03% | -- | 0.05% | -- | 1.55% | -- | -3.78% | 限大额 | 开放赎回 | | 2025-07-11 | 0.9501 | 0.9501 | 0.00% | -- | -- | 0.23% | 1.60% | -- | -3.59% | 限大额 | 开放赎回 | | 2025-07-09 | 0.9507 | 0.9507 | 0.01% | -- | 0.23% | 0.30% | 1.71% | -- | -3.79% | 限大额 | 开放赎回 | | 2025-07-08 | 0.9506 | 0.9506 | 0.00% | -- | 0.25% | -- | -- | -- | -3.80% | 限大额 | 开放赎回 | | 2025-06-30 | 0.9498 | 0.9498 | 0.00% | -0.08% | -- | -- | 1.66% | -- | -4.51% | 限大额 | 开放赎回 | | 2025-06-26 | 0.9499 | 0.9499 | 0.00% | -- | 0.18% | 0.37% | 1.72% | -- | -3.78% | 限大额 | 开放赎回 | | 2025-06-23 | 0.9506 | 0.9506 | 0.00% | 0.13% | -- | 0.50% | -- | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-20 | 0.9506 | 0.9506 | 0.00% | 0.14% | -- | 0.51% | 1.86% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-16 | 0.9494 | 0.9494 | 0.01% | 0.09% | -- | -- | -- | -- | -3.17% | 限大额 | 开放赎回 | | 2025-06-13 | 0.9493 | 0.9493 | 0.01% | 0.12% | 0.15% | -- | 1.82% | -- | -2.99% | 限大额 | 开放赎回 | | 2025-06-12 | 0.9492 | 0.9492 | 0.00% | -- | 0.17% | 0.32% | -- | -- | -3.27% | 限大额 | 开放赎回 | | 2025-06-10 | 0.9486 | 0.9486 | 0.01% | 0.08% | -- | 0.23% | -- | -- | -3.33% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9485 | 0.9485 | 0.03% | -- | -- | 0.18% | -- | -- | -3.13% | 限大额 | 开放赎回 | | 2025-06-06 | 0.9482 | 0.9482 | 0.00% | -- | 0.03% | -- | 1.79% | -- | -3.51% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9478 | 0.9478 | 0.00% | -0.02% | -- | 0.08% | 1.82% | -- | -3.29% | 限大额 | 开放赎回 | | 2025-05-27 | 0.9480 | 0.9480 | -0.02% | -- | 0.08% | 0.14% | 1.92% | -- | -2.87% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9482 | 0.9482 | 0.00% | -- | 0.11% | -- | 1.96% | -- | -2.92% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9480 | 0.9480 | 0.00% | -- | -- | 0.07% | -- | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9480 | 0.9480 | 0.00% | -- | 0.08% | 0.07% | 2.00% | -- | -3.28% | 限大额 | 开放赎回 | | 2025-05-13 | 0.9479 | 0.9479 | 0.03% | 0.00% | 0.00% | 0.00% | 2.06% | -- | -2.37% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9476 | 0.9476 | 0.00% | -- | -0.03% | -0.03% | -- | -- | -2.29% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9479 | 0.9479 | 0.00% | -- | -- | 0.13% | 2.16% | -- | -1.59% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9472 | 0.9472 | 0.00% | -0.04% | 0.11% | 0.20% | -- | -- | -0.40% | 限大额 | 开放赎回 | | 2025-04-23 | 0.9472 | 0.9472 | 0.00% | -0.07% | 0.14% | -- | 2.04% | -- | -1.60% | 限大额 | 开放赎回 | | 2025-04-21 | 0.9472 | 0.9472 | -0.04% | -- | 0.14% | -- | -- | -- | -1.29% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9476 | 0.9476 | 0.00% | -0.03% | 0.23% | 0.19% | -- | -- | -2.48% | 限大额 | 开放赎回 | | 2025-04-16 | 0.9479 | 0.9479 | 0.01% | 0.00% | -- | -- | 2.27% | -- | -2.55% | 限大额 | 开放赎回 | | 2025-04-15 | 0.9478 | 0.9478 | 0.00% | -- | -- | 0.17% | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | 2.32% | -- | -2.65% | 限大额 | 开放赎回 | | 2025-04-10 | 0.9479 | 0.9479 | 0.00% | -- | 0.16% | -- | 2.35% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9479 | 0.9479 | 0.00% | -- | 0.12% | -- | 2.37% | -- | -3.42% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9483 | 0.9483 | 0.00% | 0.18% | 0.16% | -- | 2.46% | -- | -3.30% | 限大额 | 开放赎回 | | 2025-03-31 | 0.9466 | 0.9466 | 0.00% | -- | -- | 0.13% | 2.32% | -- | -3.38% | 限大额 | 开放赎回 |
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