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
德邦锐裕利率债债券A(010309)
2024-05-10
1.0914
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0913 | 1.1113 |
| 2024-05-08 | 1.0914 | 1.1114 |
| 2024-05-07 | 1.0915 | 1.1115 |
| 2024-05-06 | 1.0914 | 1.1114 |
| 2024-04-30 | 1.0910 | 1.1110 |
| 2024-04-29 | 1.0905 | 1.1105 |
| 2024-04-26 | 1.0908 | 1.1108 |
| 2024-04-25 | 1.0911 | 1.1111 |
| 2024-04-24 | 1.0910 | 1.1110 |
| 2024-04-23 | 1.0927 | 1.1127 |
| 2024-04-22 | 1.0920 | 1.1120 |
| 2024-04-19 | 1.0916 | 1.1116 |
| 2024-04-18 | 1.0911 | 1.1111 |
| 2024-04-17 | 1.0910 | 1.1110 |
| 2024-04-16 | 1.0902 | 1.1102 |
| 2024-04-15 | 1.0902 | 1.1102 |
| 2024-04-12 | 1.0903 | 1.1103 |
| 2024-04-11 | 1.0901 | 1.1101 |
| 2024-04-10 | 1.0900 | 1.1100 |
| 2024-04-09 | 1.0901 | 1.1101 |
| 2024-04-08 | 1.0901 | 1.1101 |
| 2024-04-03 | 1.0898 | 1.1098 |
| 2024-04-02 | 1.0896 | 1.1096 |
| 2024-04-01 | 1.0893 | 1.1093 |
| 2024-03-29 | 1.0905 | 1.1105 |
| 2024-03-28 | 1.0903 | 1.1103 |
| 2024-03-27 | 1.0903 | 1.1103 |
| 2024-03-26 | 1.0898 | 1.1098 |
| 2024-03-25 | 1.0897 | 1.1097 |
| 2024-03-22 | 1.0946 | 1.1096 |
| 2024-03-21 | 1.0946 | 1.1096 |
| 2024-03-20 | 1.0945 | 1.1095 |
| 2024-03-19 | 1.0945 | 1.1095 |
| 2024-03-18 | 1.0944 | 1.1094 |
| 2024-03-15 | 1.0941 | 1.1091 |
| 2024-03-14 | 1.0941 | 1.1091 |
| 2024-03-13 | 1.0942 | 1.1092 |
| 2024-03-12 | 1.0942 | 1.1092 |
| 2024-03-11 | 1.0944 | 1.1094 |
| 2024-03-08 | 1.0944 | 1.1094 |
| 2024-03-07 | 1.0944 | 1.1094 |
| 2024-03-06 | 1.0944 | 1.1094 |
| 2024-03-05 | 1.0942 | 1.1092 |
| 2024-03-04 | 1.0942 | 1.1092 |
| 2024-03-01 | 1.0938 | 1.1088 |
| 2024-02-29 | 1.0945 | 1.1095 |
| 2024-02-28 | 1.0934 | 1.1084 |
| 2024-02-27 | 1.0930 | 1.1080 |
| 2024-02-26 | 1.0927 | 1.1077 |
| 2024-02-23 | 1.0913 | 1.1063 |
| 2024-02-22 | 1.0906 | 1.1056 |
| 2024-02-21 | 1.0902 | 1.1052 |
| 2024-02-20 | 1.0900 | 1.1050 |
| 2024-02-19 | 1.0890 | 1.1040 |
| 2024-02-08 | 1.0879 | 1.1029 |
| 2024-02-07 | 1.0885 | 1.1035 |
| 2024-02-06 | 1.0873 | 1.1023 |
| 2024-02-05 | 1.0884 | 1.1034 |
| 2024-02-02 | 1.0877 | 1.1027 |
| 2024-02-01 | 1.0872 | 1.1022 |
| 2024-01-31 | 1.0873 | 1.1023 |
| 2024-01-30 | 1.0868 | 1.1018 |
| 2024-01-29 | 1.0855 | 1.1005 |
| 2024-01-26 | 1.0850 | 1.1000 |
| 2024-01-25 | 1.0850 | 1.1000 |
| 2024-01-24 | 1.0847 | 1.0997 |
| 2024-01-23 | 1.0845 | 1.0995 |
| 2024-01-22 | 1.0846 | 1.0996 |
| 2024-01-19 | 1.0844 | 1.0994 |
| 2024-01-18 | 1.0841 | 1.0991 |
| 2024-01-17 | 1.0839 | 1.0989 |
| 2024-01-16 | 1.0837 | 1.0987 |
| 2024-01-15 | 1.0839 | 1.0989 |
| 2024-01-12 | 1.0839 | 1.0989 |
| 2024-01-11 | 1.0846 | 1.0996 |
| 2024-01-10 | 1.0845 | 1.0995 |
| 2024-01-09 | 1.0850 | 1.1000 |
| 2024-01-08 | 1.0835 | 1.0985 |
| 2024-01-05 | 1.0833 | 1.0983 |
| 2024-01-04 | 1.0822 | 1.0972 |
| 2024-01-03 | 1.0814 | 1.0964 |
| 2024-01-02 | 1.0812 | 1.0962 |
| 2023-12-31 | 1.0821 | 1.0971 |
| 2023-12-29 | 1.0820 | 1.0970 |
| 2023-12-28 | 1.0818 | 1.0968 |
| 2023-12-27 | 1.0817 | 1.0967 |
| 2023-12-26 | 1.0810 | 1.0960 |
| 2023-12-25 | 1.0807 | 1.0957 |
| 2023-12-22 | 1.0793 | 1.0943 |
| 2023-12-21 | 1.0787 | 1.0937 |
| 2023-12-20 | 1.0775 | 1.0925 |
| 2023-12-19 | 1.0778 | 1.0928 |
| 2023-12-18 | 1.0783 | 1.0933 |
| 2023-12-15 | 1.0778 | 1.0928 |
| 2023-12-14 | 1.0769 | 1.0919 |
| 2023-12-13 | 1.0770 | 1.0920 |
| 2023-12-12 | 1.0760 | 1.0910 |
| 2023-12-11 | 1.0757 | 1.0907 |
| 2023-12-08 | 1.0750 | 1.0900 |
| 2023-12-07 | 1.0748 | 1.0898 |
| 2023-12-06 | 1.0741 | 1.0891 |
| 2023-12-05 | 1.0743 | 1.0893 |
| 2023-12-04 | 1.0743 | 1.0893 |
| 2023-12-01 | 1.0745 | 1.0895 |
| 2023-11-30 | 1.0744 | 1.0894 |
| 2023-11-29 | 1.0740 | 1.0890 |
| 2023-11-28 | 1.0741 | 1.0891 |
| 2023-11-27 | 1.0737 | 1.0887 |
| 2023-11-24 | 1.0739 | 1.0889 |
| 2023-11-23 | 1.0739 | 1.0889 |
| 2023-11-22 | 1.0742 | 1.0892 |
| 2023-11-21 | 1.0748 | 1.0898 |
| 2023-11-20 | 1.0751 | 1.0901 |
| 2023-11-17 | 1.0753 | 1.0903 |
| 2023-11-16 | 1.0751 | 1.0901 |
| 2023-11-15 | 1.0749 | 1.0899 |
| 2023-11-14 | 1.0746 | 1.0896 |
| 2023-11-13 | 1.0748 | 1.0898 |
