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
德邦锐乾债券C(004247)
2024-04-26
1.0244
-0.1073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0255 | 1.2895 |
| 2024-04-24 | 1.0259 | 1.2899 |
| 2024-04-23 | 1.0276 | 1.2916 |
| 2024-04-22 | 1.0267 | 1.2907 |
| 2024-04-19 | 1.0258 | 1.2898 |
| 2024-04-18 | 1.0251 | 1.2891 |
| 2024-04-17 | 1.0239 | 1.2879 |
| 2024-04-16 | 1.0235 | 1.2875 |
| 2024-04-15 | 1.0232 | 1.2872 |
| 2024-04-12 | 1.0226 | 1.2866 |
| 2024-04-11 | 1.0220 | 1.2860 |
| 2024-04-10 | 1.0218 | 1.2858 |
| 2024-04-09 | 1.0215 | 1.2855 |
| 2024-04-08 | 1.0212 | 1.2852 |
| 2024-04-03 | 1.0207 | 1.2847 |
| 2024-04-02 | 1.0201 | 1.2841 |
| 2024-04-01 | 1.0196 | 1.2836 |
| 2024-03-29 | 1.0197 | 1.2837 |
| 2024-03-28 | 1.0195 | 1.2835 |
| 2024-03-27 | 1.0191 | 1.2831 |
| 2024-03-26 | 1.0190 | 1.2830 |
| 2024-03-25 | 1.0189 | 1.2829 |
| 2024-03-22 | 1.0192 | 1.2832 |
| 2024-03-21 | 1.0193 | 1.2833 |
| 2024-03-20 | 1.0191 | 1.2831 |
| 2024-03-19 | 1.0190 | 1.2830 |
| 2024-03-18 | 1.0183 | 1.2823 |
| 2024-03-15 | 1.0179 | 1.2819 |
| 2024-03-14 | 1.0178 | 1.2818 |
| 2024-03-13 | 1.0181 | 1.2821 |
| 2024-03-12 | 1.0183 | 1.2823 |
| 2024-03-11 | 1.0189 | 1.2829 |
| 2024-03-08 | 1.0190 | 1.2830 |
| 2024-03-07 | 1.0190 | 1.2830 |
| 2024-03-06 | 1.0188 | 1.2828 |
| 2024-03-05 | 1.0182 | 1.2822 |
| 2024-03-04 | 1.0180 | 1.2820 |
| 2024-03-01 | 1.0174 | 1.2814 |
| 2024-02-29 | 1.0180 | 1.2820 |
| 2024-02-28 | 1.0176 | 1.2816 |
| 2024-02-27 | 1.0172 | 1.2812 |
| 2024-02-26 | 1.0170 | 1.2810 |
| 2024-02-23 | 1.0167 | 1.2807 |
| 2024-02-22 | 1.0163 | 1.2803 |
| 2024-02-21 | 1.0160 | 1.2800 |
| 2024-02-20 | 1.0158 | 1.2798 |
| 2024-02-19 | 1.0154 | 1.2794 |
| 2024-02-08 | 1.0147 | 1.2787 |
| 2024-02-07 | 1.0146 | 1.2786 |
| 2024-02-06 | 1.0144 | 1.2784 |
| 2024-02-05 | 1.0144 | 1.2784 |
| 2024-02-02 | 1.0138 | 1.2778 |
| 2024-02-01 | 1.0135 | 1.2775 |
| 2024-01-31 | 1.0134 | 1.2774 |
| 2024-01-30 | 1.0129 | 1.2769 |
| 2024-01-29 | 1.0122 | 1.2762 |
| 2024-01-26 | 1.0118 | 1.2758 |
| 2024-01-25 | 1.0118 | 1.2758 |
| 2024-01-24 | 1.0113 | 1.2753 |
| 2024-01-23 | 1.0111 | 1.2751 |
| 2024-01-22 | 1.0110 | 1.2750 |
| 2024-01-19 | 1.0106 | 1.2746 |
| 2024-01-18 | 1.0104 | 1.2744 |
| 2024-01-17 | 1.0101 | 1.2741 |
| 2024-01-16 | 1.0100 | 1.2740 |
| 2024-01-15 | 1.0100 | 1.2740 |
| 2024-01-12 | 1.0099 | 1.2739 |
| 2024-01-11 | 1.0099 | 1.2739 |
| 2024-01-10 | 1.0097 | 1.2737 |
| 2024-01-09 | 1.0095 | 1.2735 |
| 2024-01-08 | 1.0090 | 1.2730 |
| 2024-01-05 | 1.0090 | 1.2730 |
| 2024-01-04 | 1.0085 | 1.2725 |
| 2024-01-03 | 1.0083 | 1.2723 |
| 2024-01-02 | 1.0084 | 1.2724 |
| 2023-12-31 | 1.0084 | 1.2724 |
| 2023-12-29 | 1.0083 | 1.2723 |
| 2023-12-28 | 1.0078 | 1.2718 |
| 2023-12-27 | 1.0074 | 1.2714 |
| 2023-12-26 | 1.0067 | 1.2707 |
| 2023-12-25 | 1.0061 | 1.2701 |
| 2023-12-22 | 1.0056 | 1.2696 |
| 2023-12-21 | 1.0050 | 1.2690 |
| 2023-12-20 | 1.0048 | 1.2688 |
| 2023-12-19 | 1.0045 | 1.2685 |
| 2023-12-18 | 1.0044 | 1.2684 |
| 2023-12-15 | 1.0040 | 1.2680 |
| 2023-12-14 | 1.0035 | 1.2675 |
| 2023-12-13 | 1.0031 | 1.2671 |
| 2023-12-12 | 1.0025 | 1.2665 |
| 2023-12-11 | 1.0023 | 1.2663 |
| 2023-12-08 | 1.0020 | 1.2660 |
| 2023-12-07 | 1.0020 | 1.2660 |
| 2023-12-06 | 1.0197 | 1.2657 |
| 2023-12-05 | 1.0200 | 1.2660 |
| 2023-12-04 | 1.0202 | 1.2662 |
| 2023-12-01 | 1.0201 | 1.2661 |
| 2023-11-30 | 1.0202 | 1.2662 |
| 2023-11-29 | 1.0200 | 1.2660 |
| 2023-11-28 | 1.0202 | 1.2662 |
| 2023-11-27 | 1.0203 | 1.2663 |
| 2023-11-24 | 1.0205 | 1.2665 |
| 2023-11-23 | 1.0205 | 1.2665 |
| 2023-11-22 | 1.0210 | 1.2670 |
| 2023-11-21 | 1.0211 | 1.2671 |
| 2023-11-20 | 1.0210 | 1.2670 |
| 2023-11-17 | 1.0207 | 1.2667 |
| 2023-11-16 | 1.0204 | 1.2664 |
| 2023-11-15 | 1.0200 | 1.2660 |
| 2023-11-14 | 1.0198 | 1.2658 |
| 2023-11-13 | 1.0197 | 1.2657 |
| 2023-11-10 | 1.0193 | 1.2653 |
| 2023-11-09 | 1.0192 | 1.2652 |
| 2023-11-08 | 1.0191 | 1.2651 |
| 2023-11-07 | 1.0192 | 1.2652 |
| 2023-11-06 | 1.0193 | 1.2653 |
| 2023-11-03 | 1.0190 | 1.2650 |
| 2023-11-02 | 1.0188 | 1.2648 |
| 2023-11-01 | 1.0182 | 1.2642 |
| 2023-10-31 | 1.0180 | 1.2640 |
