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
德邦锐泽86个月定期开放债券(009780)
2024-04-30
1.0839
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0839 | 1.1489 |
| 2024-04-26 | 1.0835 | 1.1485 |
| 2024-04-19 | 1.0826 | 1.1476 |
| 2024-04-12 | 1.0818 | 1.1468 |
| 2024-04-03 | 1.0807 | 1.1457 |
| 2024-03-29 | 1.0801 | 1.1451 |
| 2024-03-22 | 1.0793 | 1.1443 |
| 2024-03-15 | 1.0785 | 1.1435 |
| 2024-03-08 | 1.0777 | 1.1427 |
| 2024-03-01 | 1.0768 | 1.1418 |
| 2024-02-23 | 1.0760 | 1.1410 |
| 2024-02-08 | 1.0743 | 1.1393 |
| 2024-02-02 | 1.0737 | 1.1387 |
| 2024-01-26 | 1.0729 | 1.1379 |
| 2024-01-19 | 1.0721 | 1.1371 |
| 2024-01-12 | 1.0713 | 1.1363 |
| 2024-01-05 | 1.0705 | 1.1355 |
| 2023-12-31 | 1.0700 | 1.1350 |
| 2023-12-29 | 1.0699 | 1.1349 |
| 2023-12-22 | 1.0692 | 1.1342 |
| 2023-12-15 | 1.0684 | 1.1334 |
| 2023-12-08 | 1.0676 | 1.1326 |
| 2023-12-01 | 1.0668 | 1.1318 |
| 2023-11-24 | 1.0661 | 1.1311 |
| 2023-11-17 | 1.0653 | 1.1303 |
| 2023-11-10 | 1.0645 | 1.1295 |
