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C(002705)
2024-04-25
1.2075
-0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2075 | 1.2575 |
| 2024-04-24 | 1.2079 | 1.2579 |
| 2024-04-23 | 1.2088 | 1.2588 |
| 2024-04-22 | 1.2080 | 1.2580 |
| 2024-04-19 | 1.2071 | 1.2571 |
| 2024-04-18 | 1.2066 | 1.2566 |
| 2024-04-17 | 1.2059 | 1.2559 |
| 2024-04-16 | 1.2054 | 1.2554 |
| 2024-04-15 | 1.2053 | 1.2553 |
| 2024-04-12 | 1.2048 | 1.2548 |
| 2024-04-11 | 1.2040 | 1.2540 |
| 2024-04-10 | 1.2035 | 1.2535 |
| 2024-04-09 | 1.2034 | 1.2534 |
| 2024-04-08 | 1.2028 | 1.2528 |
| 2024-04-03 | 1.2019 | 1.2519 |
| 2024-04-02 | 1.2013 | 1.2513 |
| 2024-04-01 | 1.2008 | 1.2508 |
| 2024-03-29 | 1.2009 | 1.2509 |
| 2024-03-28 | 1.2006 | 1.2506 |
| 2024-03-27 | 1.2005 | 1.2505 |
| 2024-03-26 | 1.2001 | 1.2501 |
| 2024-03-25 | 1.2002 | 1.2502 |
| 2024-03-22 | 1.2003 | 1.2503 |
| 2024-03-21 | 1.2004 | 1.2504 |
| 2024-03-20 | 1.2001 | 1.2501 |
| 2024-03-19 | 1.2000 | 1.2500 |
| 2024-03-18 | 1.1995 | 1.2495 |
| 2024-03-15 | 1.1988 | 1.2488 |
| 2024-03-14 | 1.1983 | 1.2483 |
| 2024-03-13 | 1.1987 | 1.2487 |
| 2024-03-12 | 1.1991 | 1.2491 |
| 2024-03-11 | 1.2001 | 1.2501 |
| 2024-03-08 | 1.2005 | 1.2505 |
| 2024-03-07 | 1.2004 | 1.2504 |
| 2024-03-06 | 1.2001 | 1.2501 |
| 2024-03-05 | 1.1992 | 1.2492 |
| 2024-03-04 | 1.1989 | 1.2489 |
| 2024-03-01 | 1.1985 | 1.2485 |
| 2024-02-29 | 1.1990 | 1.2490 |
| 2024-02-28 | 1.1984 | 1.2484 |
| 2024-02-27 | 1.1978 | 1.2478 |
| 2024-02-26 | 1.1974 | 1.2474 |
| 2024-02-23 | 1.1968 | 1.2468 |
| 2024-02-22 | 1.1963 | 1.2463 |
| 2024-02-21 | 1.1958 | 1.2458 |
| 2024-02-20 | 1.1955 | 1.2455 |
| 2024-02-19 | 1.1948 | 1.2448 |
| 2024-02-08 | 1.1938 | 1.2438 |
| 2024-02-07 | 1.1938 | 1.2438 |
| 2024-02-06 | 1.1931 | 1.2431 |
| 2024-02-05 | 1.1938 | 1.2438 |
| 2024-02-02 | 1.1929 | 1.2429 |
| 2024-02-01 | 1.1926 | 1.2426 |
| 2024-01-31 | 1.1924 | 1.2424 |
| 2024-01-30 | 1.1917 | 1.2417 |
| 2024-01-29 | 1.1907 | 1.2407 |
| 2024-01-26 | 1.1900 | 1.2400 |
| 2024-01-25 | 1.1897 | 1.2397 |
| 2024-01-24 | 1.1893 | 1.2393 |
| 2024-01-23 | 1.1889 | 1.2389 |
| 2024-01-22 | 1.1888 | 1.2388 |
| 2024-01-19 | 1.1885 | 1.2385 |
| 2024-01-18 | 1.1881 | 1.2381 |
| 2024-01-17 | 1.1878 | 1.2378 |
| 2024-01-16 | 1.1872 | 1.2372 |
| 2024-01-15 | 1.1870 | 1.2370 |
| 2024-01-12 | 1.1867 | 1.2367 |
| 2024-01-11 | 1.1865 | 1.2365 |
| 2024-01-10 | 1.1862 | 1.2362 |
| 2024-01-09 | 1.1859 | 1.2359 |
| 2024-01-08 | 1.1851 | 1.2351 |
| 2024-01-05 | 1.1846 | 1.2346 |
| 2024-01-04 | 1.1840 | 1.2340 |
| 2024-01-03 | 1.1834 | 1.2334 |
| 2024-01-02 | 1.1833 | 1.2333 |
| 2023-12-31 | 1.1834 | 1.2334 |
| 2023-12-29 | 1.1833 | 1.2333 |
| 2023-12-28 | 1.1827 | 1.2327 |
| 2023-12-27 | 1.1818 | 1.2318 |
| 2023-12-26 | 1.1809 | 1.2309 |
| 2023-12-25 | 1.1803 | 1.2303 |
| 2023-12-22 | 1.1796 | 1.2296 |
| 2023-12-21 | 1.1793 | 1.2293 |
| 2023-12-20 | 1.1790 | 1.2290 |
| 2023-12-19 | 1.1788 | 1.2288 |
| 2023-12-18 | 1.1785 | 1.2285 |
| 2023-12-15 | 1.1779 | 1.2279 |
| 2023-12-14 | 1.1773 | 1.2273 |
| 2023-12-13 | 1.1769 | 1.2269 |
| 2023-12-12 | 1.1763 | 1.2263 |
| 2023-12-11 | 1.1761 | 1.2261 |
| 2023-12-08 | 1.1757 | 1.2257 |
| 2023-12-07 | 1.1755 | 1.2255 |
| 2023-12-06 | 1.1753 | 1.2253 |
| 2023-12-05 | 1.1753 | 1.2253 |
| 2023-12-04 | 1.1752 | 1.2252 |
| 2023-12-01 | 1.1755 | 1.2255 |
| 2023-11-30 | 1.1753 | 1.2253 |
| 2023-11-29 | 1.1750 | 1.2250 |
| 2023-11-28 | 1.1750 | 1.2250 |
| 2023-11-27 | 1.1748 | 1.2248 |
| 2023-11-24 | 1.1748 | 1.2248 |
| 2023-11-23 | 1.1747 | 1.2247 |
| 2023-11-22 | 1.1749 | 1.2249 |
| 2023-11-21 | 1.1750 | 1.2250 |
| 2023-11-20 | 1.1751 | 1.2251 |
| 2023-11-17 | 1.1749 | 1.2249 |
| 2023-11-16 | 1.1748 | 1.2248 |
| 2023-11-15 | 1.1745 | 1.2245 |
| 2023-11-14 | 1.1742 | 1.2242 |
| 2023-11-13 | 1.1740 | 1.2240 |
| 2023-11-10 | 1.1736 | 1.2236 |
| 2023-11-09 | 1.1732 | 1.2232 |
| 2023-11-08 | 1.1729 | 1.2229 |
| 2023-11-07 | 1.1726 | 1.2226 |
| 2023-11-06 | 1.1726 | 1.2226 |
| 2023-11-03 | 1.1722 | 1.2222 |
| 2023-11-02 | 1.1720 | 1.2220 |
| 2023-11-01 | 1.1714 | 1.2214 |
| 2023-10-31 | 1.1712 | 1.2212 |
