德邦锐恒39个月定开债A(008717)
2025-04-30
1.0372
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0372 | 1.1022 |
| 2025-04-25 | 1.0369 | 1.1019 |
| 2025-04-18 | 1.0365 | 1.1015 |
| 2025-04-11 | 1.0360 | 1.1010 |
| 2025-04-03 | 1.0356 | 1.1006 |
| 2025-03-28 | 1.0352 | 1.1002 |
| 2025-03-21 | 1.0347 | 1.0997 |
| 2025-03-14 | 1.0343 | 1.0993 |
| 2025-03-07 | 1.0339 | 1.0989 |
| 2025-02-28 | 1.0335 | 1.0985 |
| 2025-02-21 | 1.0331 | 1.0981 |
| 2025-02-14 | 1.0327 | 1.0977 |
| 2025-02-07 | 1.0323 | 1.0973 |
| 2025-01-27 | 1.0318 | 1.0968 |
| 2025-01-24 | 1.0316 | 1.0966 |
| 2025-01-17 | 1.0313 | 1.0963 |
| 2025-01-10 | 1.0309 | 1.0959 |
| 2025-01-03 | 1.0304 | 1.0954 |
| 2024-12-31 | 1.0303 | 1.0953 |
| 2024-12-27 | 1.0300 | 1.0950 |
| 2024-12-20 | 1.0296 | 1.0946 |
| 2024-12-13 | 1.0292 | 1.0942 |
| 2024-12-06 | 1.0388 | 1.0938 |
| 2024-11-29 | 1.0383 | 1.0933 |
| 2024-11-22 | 1.0379 | 1.0929 |
| 2024-11-15 | 1.0375 | 1.0925 |
