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
德邦锐泓债券C(007462)
2024-04-30
1.0572
0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0572 | 1.1692 |
| 2024-04-29 | 1.0564 | 1.1684 |
| 2024-04-26 | 1.0577 | 1.1697 |
| 2024-04-25 | 1.0584 | 1.1704 |
| 2024-04-24 | 1.0585 | 1.1705 |
| 2024-04-23 | 1.0590 | 1.1710 |
| 2024-04-22 | 1.0585 | 1.1705 |
| 2024-04-19 | 1.0580 | 1.1700 |
| 2024-04-18 | 1.0576 | 1.1696 |
| 2024-04-17 | 1.0571 | 1.1691 |
| 2024-04-16 | 1.0569 | 1.1689 |
| 2024-04-15 | 1.0568 | 1.1688 |
| 2024-04-12 | 1.0564 | 1.1684 |
| 2024-04-11 | 1.0556 | 1.1676 |
| 2024-04-10 | 1.0551 | 1.1671 |
| 2024-04-09 | 1.0549 | 1.1669 |
| 2024-04-08 | 1.0545 | 1.1665 |
| 2024-04-03 | 1.0538 | 1.1658 |
| 2024-04-02 | 1.0534 | 1.1654 |
| 2024-04-01 | 1.0530 | 1.1650 |
| 2024-03-29 | 1.0530 | 1.1650 |
| 2024-03-28 | 1.0528 | 1.1648 |
| 2024-03-27 | 1.0527 | 1.1647 |
| 2024-03-26 | 1.0523 | 1.1643 |
| 2024-03-25 | 1.0524 | 1.1644 |
| 2024-03-22 | 1.0524 | 1.1644 |
| 2024-03-21 | 1.0523 | 1.1643 |
| 2024-03-20 | 1.0522 | 1.1642 |
| 2024-03-19 | 1.0522 | 1.1642 |
| 2024-03-18 | 1.0519 | 1.1639 |
| 2024-03-15 | 1.0512 | 1.1632 |
| 2024-03-14 | 1.0510 | 1.1630 |
| 2024-03-13 | 1.0512 | 1.1632 |
| 2024-03-12 | 1.0514 | 1.1634 |
| 2024-03-11 | 1.0519 | 1.1639 |
| 2024-03-08 | 1.0519 | 1.1639 |
| 2024-03-07 | 1.0519 | 1.1639 |
| 2024-03-06 | 1.0519 | 1.1639 |
| 2024-03-05 | 1.0515 | 1.1635 |
| 2024-03-04 | 1.0514 | 1.1634 |
| 2024-03-01 | 1.0511 | 1.1631 |
| 2024-02-29 | 1.0515 | 1.1635 |
| 2024-02-28 | 1.0512 | 1.1632 |
| 2024-02-27 | 1.0510 | 1.1630 |
| 2024-02-26 | 1.0508 | 1.1628 |
| 2024-02-23 | 1.0504 | 1.1624 |
| 2024-02-22 | 1.0500 | 1.1620 |
| 2024-02-21 | 1.0496 | 1.1616 |
| 2024-02-20 | 1.0493 | 1.1613 |
| 2024-02-19 | 1.0489 | 1.1609 |
| 2024-02-08 | 1.0481 | 1.1601 |
| 2024-02-07 | 1.0478 | 1.1598 |
| 2024-02-06 | 1.0475 | 1.1595 |
| 2024-02-05 | 1.0479 | 1.1599 |
| 2024-02-02 | 1.0474 | 1.1594 |
| 2024-02-01 | 1.0473 | 1.1593 |
| 2024-01-31 | 1.0472 | 1.1592 |
| 2024-01-30 | 1.0468 | 1.1588 |
| 2024-01-29 | 1.0461 | 1.1581 |
| 2024-01-26 | 1.0457 | 1.1577 |
| 2024-01-25 | 1.0456 | 1.1576 |
| 2024-01-24 | 1.0452 | 1.1572 |
| 2024-01-23 | 1.0450 | 1.1570 |
| 2024-01-22 | 1.0450 | 1.1570 |
| 2024-01-19 | 1.0446 | 1.1566 |
| 2024-01-18 | 1.0441 | 1.1561 |
| 2024-01-17 | 1.0439 | 1.1559 |
| 2024-01-16 | 1.0437 | 1.1557 |
| 2024-01-15 | 1.0438 | 1.1558 |
| 2024-01-12 | 1.0435 | 1.1555 |
| 2024-01-11 | 1.0436 | 1.1556 |
| 2024-01-10 | 1.0435 | 1.1555 |
| 2024-01-09 | 1.0436 | 1.1556 |
| 2024-01-08 | 1.0432 | 1.1552 |
| 2024-01-05 | 1.0428 | 1.1548 |
| 2024-01-04 | 1.0424 | 1.1544 |
| 2024-01-03 | 1.0423 | 1.1543 |
| 2024-01-02 | 1.0426 | 1.1546 |
| 2023-12-31 | 1.0429 | 1.1549 |
| 2023-12-29 | 1.0427 | 1.1547 |
| 2023-12-28 | 1.0422 | 1.1542 |
| 2023-12-27 | 1.0415 | 1.1535 |
| 2023-12-26 | 1.0408 | 1.1528 |
| 2023-12-25 | 1.0402 | 1.1522 |
| 2023-12-22 | 1.0397 | 1.1517 |
| 2023-12-21 | 1.0393 | 1.1513 |
| 2023-12-20 | 1.0392 | 1.1512 |
| 2023-12-19 | 1.0392 | 1.1512 |
| 2023-12-18 | 1.0392 | 1.1512 |
| 2023-12-15 | 1.0388 | 1.1508 |
| 2023-12-14 | 1.0381 | 1.1501 |
| 2023-12-13 | 1.0378 | 1.1498 |
| 2023-12-12 | 1.0371 | 1.1491 |
| 2023-12-11 | 1.0370 | 1.1490 |
| 2023-12-08 | 1.0366 | 1.1486 |
| 2023-12-07 | 1.0364 | 1.1484 |
| 2023-12-06 | 1.0362 | 1.1482 |
| 2023-12-05 | 1.0363 | 1.1483 |
| 2023-12-04 | 1.0363 | 1.1483 |
| 2023-12-01 | 1.0362 | 1.1482 |
| 2023-11-30 | 1.0361 | 1.1481 |
| 2023-11-29 | 1.0358 | 1.1478 |
| 2023-11-28 | 1.0358 | 1.1478 |
| 2023-11-27 | 1.0358 | 1.1478 |
| 2023-11-24 | 1.0361 | 1.1481 |
| 2023-11-23 | 1.0361 | 1.1481 |
| 2023-11-22 | 1.0366 | 1.1486 |
| 2023-11-21 | 1.0368 | 1.1488 |
| 2023-11-20 | 1.0368 | 1.1488 |
| 2023-11-17 | 1.0366 | 1.1486 |
| 2023-11-16 | 1.0365 | 1.1485 |
| 2023-11-15 | 1.0362 | 1.1482 |
| 2023-11-14 | 1.0360 | 1.1480 |
| 2023-11-13 | 1.0358 | 1.1478 |
| 2023-11-10 | 1.0355 | 1.1475 |
| 2023-11-09 | 1.0353 | 1.1473 |
| 2023-11-08 | 1.0352 | 1.1472 |
| 2023-11-07 | 1.0352 | 1.1472 |
