基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦锐兴债券A(002704)
2024-04-25
1.2275
-0.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2275 | 1.2875 |
| 2024-04-24 | 1.2279 | 1.2879 |
| 2024-04-23 | 1.2288 | 1.2888 |
| 2024-04-22 | 1.2280 | 1.2880 |
| 2024-04-19 | 1.2271 | 1.2871 |
| 2024-04-18 | 1.2265 | 1.2865 |
| 2024-04-17 | 1.2258 | 1.2858 |
| 2024-04-16 | 1.2252 | 1.2852 |
| 2024-04-15 | 1.2251 | 1.2851 |
| 2024-04-12 | 1.2246 | 1.2846 |
| 2024-04-11 | 1.2238 | 1.2838 |
| 2024-04-10 | 1.2233 | 1.2833 |
| 2024-04-09 | 1.2231 | 1.2831 |
| 2024-04-08 | 1.2225 | 1.2825 |
| 2024-04-03 | 1.2216 | 1.2816 |
| 2024-04-02 | 1.2209 | 1.2809 |
| 2024-04-01 | 1.2205 | 1.2805 |
| 2024-03-29 | 1.2205 | 1.2805 |
| 2024-03-28 | 1.2202 | 1.2802 |
| 2024-03-27 | 1.2201 | 1.2801 |
| 2024-03-26 | 1.2197 | 1.2797 |
| 2024-03-25 | 1.2198 | 1.2798 |
| 2024-03-22 | 1.2199 | 1.2799 |
| 2024-03-21 | 1.2199 | 1.2799 |
| 2024-03-20 | 1.2196 | 1.2796 |
| 2024-03-19 | 1.2195 | 1.2795 |
| 2024-03-18 | 1.2190 | 1.2790 |
| 2024-03-15 | 1.2182 | 1.2782 |
| 2024-03-14 | 1.2177 | 1.2777 |
| 2024-03-13 | 1.2181 | 1.2781 |
| 2024-03-12 | 1.2186 | 1.2786 |
| 2024-03-11 | 1.2196 | 1.2796 |
| 2024-03-08 | 1.2199 | 1.2799 |
| 2024-03-07 | 1.2199 | 1.2799 |
| 2024-03-06 | 1.2195 | 1.2795 |
| 2024-03-05 | 1.2186 | 1.2786 |
| 2024-03-04 | 1.2183 | 1.2783 |
| 2024-03-01 | 1.2178 | 1.2778 |
| 2024-02-29 | 1.2183 | 1.2783 |
| 2024-02-28 | 1.2177 | 1.2777 |
| 2024-02-27 | 1.2171 | 1.2771 |
| 2024-02-26 | 1.2166 | 1.2766 |
| 2024-02-23 | 1.2161 | 1.2761 |
| 2024-02-22 | 1.2155 | 1.2755 |
| 2024-02-21 | 1.2150 | 1.2750 |
| 2024-02-20 | 1.2147 | 1.2747 |
| 2024-02-19 | 1.2140 | 1.2740 |
| 2024-02-08 | 1.2128 | 1.2728 |
| 2024-02-07 | 1.2128 | 1.2728 |
| 2024-02-06 | 1.2121 | 1.2721 |
| 2024-02-05 | 1.2128 | 1.2728 |
| 2024-02-02 | 1.2119 | 1.2719 |
| 2024-02-01 | 1.2115 | 1.2715 |
| 2024-01-31 | 1.2113 | 1.2713 |
| 2024-01-30 | 1.2106 | 1.2706 |
| 2024-01-29 | 1.2096 | 1.2696 |
| 2024-01-26 | 1.2088 | 1.2688 |
| 2024-01-25 | 1.2086 | 1.2686 |
| 2024-01-24 | 1.2081 | 1.2681 |
| 2024-01-23 | 1.2077 | 1.2677 |
| 2024-01-22 | 1.2076 | 1.2676 |
| 2024-01-19 | 1.2072 | 1.2672 |
| 2024-01-18 | 1.2069 | 1.2669 |
| 2024-01-17 | 1.2065 | 1.2665 |
| 2024-01-16 | 1.2059 | 1.2659 |
| 2024-01-15 | 1.2057 | 1.2657 |
| 2024-01-12 | 1.2054 | 1.2654 |
| 2024-01-11 | 1.2052 | 1.2652 |
| 2024-01-10 | 1.2049 | 1.2649 |
| 2024-01-09 | 1.2046 | 1.2646 |
| 2024-01-08 | 1.2037 | 1.2637 |
| 2024-01-05 | 1.2032 | 1.2632 |
| 2024-01-04 | 1.2026 | 1.2626 |
| 2024-01-03 | 1.2020 | 1.2620 |
| 2024-01-02 | 1.2019 | 1.2619 |
| 2023-12-31 | 1.2020 | 1.2620 |
| 2023-12-29 | 1.2018 | 1.2618 |
| 2023-12-28 | 1.2012 | 1.2612 |
| 2023-12-27 | 1.2003 | 1.2603 |
| 2023-12-26 | 1.1994 | 1.2594 |
| 2023-12-25 | 1.1987 | 1.2587 |
| 2023-12-22 | 1.1980 | 1.2580 |
| 2023-12-21 | 1.1977 | 1.2577 |
| 2023-12-20 | 1.1974 | 1.2574 |
| 2023-12-19 | 1.1972 | 1.2572 |
| 2023-12-18 | 1.1969 | 1.2569 |
| 2023-12-15 | 1.1962 | 1.2562 |
| 2023-12-14 | 1.1956 | 1.2556 |
| 2023-12-13 | 1.1952 | 1.2552 |
| 2023-12-12 | 1.1946 | 1.2546 |
| 2023-12-11 | 1.1943 | 1.2543 |
| 2023-12-08 | 1.1940 | 1.2540 |
| 2023-12-07 | 1.1938 | 1.2538 |
| 2023-12-06 | 1.1935 | 1.2535 |
| 2023-12-05 | 1.1935 | 1.2535 |
| 2023-12-04 | 1.1934 | 1.2534 |
| 2023-12-01 | 1.1937 | 1.2537 |
| 2023-11-30 | 1.1935 | 1.2535 |
| 2023-11-29 | 1.1932 | 1.2532 |
| 2023-11-28 | 1.1932 | 1.2532 |
| 2023-11-27 | 1.1929 | 1.2529 |
| 2023-11-24 | 1.1929 | 1.2529 |
| 2023-11-23 | 1.1928 | 1.2528 |
| 2023-11-22 | 1.1931 | 1.2531 |
| 2023-11-21 | 1.1931 | 1.2531 |
| 2023-11-20 | 1.1932 | 1.2532 |
| 2023-11-17 | 1.1930 | 1.2530 |
| 2023-11-16 | 1.1929 | 1.2529 |
| 2023-11-15 | 1.1926 | 1.2526 |
| 2023-11-14 | 1.1922 | 1.2522 |
| 2023-11-13 | 1.1921 | 1.2521 |
| 2023-11-10 | 1.1916 | 1.2516 |
| 2023-11-09 | 1.1912 | 1.2512 |
| 2023-11-08 | 1.1909 | 1.2509 |
| 2023-11-07 | 1.1906 | 1.2506 |
| 2023-11-06 | 1.1905 | 1.2505 |
| 2023-11-03 | 1.1901 | 1.2501 |
| 2023-11-02 | 1.1900 | 1.2500 |
| 2023-11-01 | 1.1893 | 1.2493 |
| 2023-10-31 | 1.1891 | 1.2491 |
