德邦锐恒39个月定开债C(008718)
2024-11-22
1.0399
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0399 | 1.0799 |
| 2024-11-15 | 1.0396 | 1.0796 |
| 2024-11-08 | 1.0392 | 1.0792 |
| 2024-11-01 | 1.0388 | 1.0788 |
| 2024-10-25 | 1.0385 | 1.0785 |
| 2024-10-18 | 1.0381 | 1.0781 |
| 2024-10-11 | 1.0377 | 1.0777 |
| 2024-09-30 | 1.0372 | 1.0772 |
| 2024-09-27 | 1.0370 | 1.0770 |
| 2024-09-20 | 1.0367 | 1.0767 |
| 2024-09-13 | 1.0363 | 1.0763 |
| 2024-09-06 | 1.0359 | 1.0759 |
| 2024-08-30 | 1.0356 | 1.0756 |
| 2024-08-23 | 1.0346 | 1.0746 |
| 2024-08-16 | 1.0342 | 1.0742 |
| 2024-08-09 | 1.0338 | 1.0738 |
| 2024-08-02 | 1.0335 | 1.0735 |
| 2024-07-26 | 1.0331 | 1.0731 |
| 2024-07-19 | 1.0318 | 1.0718 |
| 2024-07-12 | 1.0310 | 1.0710 |
| 2024-07-05 | 1.0306 | 1.0706 |
| 2024-06-30 | 1.0304 | 1.0704 |
| 2024-06-28 | 1.0303 | 1.0703 |
| 2024-06-21 | 1.0294 | 1.0694 |
| 2024-06-14 | 1.0289 | 1.0689 |
| 2024-06-07 | 1.0282 | 1.0682 |
| 2024-05-31 | 1.0276 | 1.0676 |
