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
德邦锐恒39个月定开债C(008718)
2024-04-19
1.0246
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0246 | 1.0646 |
| 2024-04-12 | 1.0243 | 1.0643 |
| 2024-04-03 | 1.0239 | 1.0639 |
| 2024-03-29 | 1.0236 | 1.0636 |
| 2024-03-22 | 1.0232 | 1.0632 |
| 2024-03-15 | 1.0230 | 1.0630 |
| 2024-03-08 | 1.0226 | 1.0626 |
| 2024-03-01 | 1.0223 | 1.0623 |
| 2024-02-23 | 1.0220 | 1.0620 |
| 2024-02-08 | 1.0213 | 1.0613 |
| 2024-02-02 | 1.0210 | 1.0610 |
| 2024-01-26 | 1.0207 | 1.0607 |
| 2024-01-19 | 1.0203 | 1.0603 |
| 2024-01-12 | 1.0200 | 1.0600 |
| 2024-01-05 | 1.0196 | 1.0596 |
| 2023-12-31 | 1.0194 | 1.0594 |
| 2023-12-29 | 1.0193 | 1.0593 |
| 2023-12-22 | 1.0190 | 1.0590 |
| 2023-12-15 | 1.0186 | 1.0586 |
| 2023-12-08 | 1.0183 | 1.0583 |
| 2023-12-01 | 1.0180 | 1.0580 |
| 2023-11-24 | 1.0177 | 1.0577 |
| 2023-11-17 | 1.0173 | 1.0573 |
| 2023-11-10 | 1.0170 | 1.0570 |
| 2023-11-03 | 1.0167 | 1.0567 |
