德邦锐泽86个月定期开放债券(009780)
2024-11-29
1.1101
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1101 | 1.1751 |
| 2024-11-22 | 1.1092 | 1.1742 |
| 2024-11-15 | 1.1084 | 1.1734 |
| 2024-11-08 | 1.1075 | 1.1725 |
| 2024-11-01 | 1.1066 | 1.1716 |
| 2024-10-25 | 1.1057 | 1.1707 |
| 2024-10-18 | 1.1048 | 1.1698 |
| 2024-10-11 | 1.1040 | 1.1690 |
| 2024-09-30 | 1.1026 | 1.1676 |
| 2024-09-27 | 1.1023 | 1.1673 |
| 2024-09-20 | 1.1014 | 1.1664 |
| 2024-09-13 | 1.1006 | 1.1656 |
| 2024-09-06 | 1.0997 | 1.1647 |
| 2024-08-30 | 1.0988 | 1.1638 |
| 2024-08-23 | 1.0980 | 1.1630 |
| 2024-08-16 | 1.0971 | 1.1621 |
| 2024-08-09 | 1.0963 | 1.1613 |
| 2024-08-02 | 1.0954 | 1.1604 |
| 2024-07-26 | 1.0945 | 1.1595 |
| 2024-07-19 | 1.0937 | 1.1587 |
| 2024-07-12 | 1.0928 | 1.1578 |
| 2024-07-05 | 1.0919 | 1.1569 |
| 2024-06-30 | 1.0914 | 1.1564 |
| 2024-06-28 | 1.0911 | 1.1561 |
| 2024-06-21 | 1.0903 | 1.1553 |
| 2024-06-14 | 1.0894 | 1.1544 |
