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C(010310)
2024-04-30
1.1003
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1003 | 1.1153 |
| 2024-04-29 | 1.0997 | 1.1147 |
| 2024-04-26 | 1.1000 | 1.1150 |
| 2024-04-25 | 1.1004 | 1.1154 |
| 2024-04-24 | 1.1003 | 1.1153 |
| 2024-04-23 | 1.1020 | 1.1170 |
| 2024-04-22 | 1.1013 | 1.1163 |
| 2024-04-19 | 1.1009 | 1.1159 |
| 2024-04-18 | 1.1005 | 1.1155 |
| 2024-04-17 | 1.1003 | 1.1153 |
| 2024-04-16 | 1.0996 | 1.1146 |
| 2024-04-15 | 1.0996 | 1.1146 |
| 2024-04-12 | 1.0996 | 1.1146 |
| 2024-04-11 | 1.0995 | 1.1145 |
| 2024-04-10 | 1.0994 | 1.1144 |
| 2024-04-09 | 1.0995 | 1.1145 |
| 2024-04-08 | 1.0995 | 1.1145 |
| 2024-04-03 | 1.0992 | 1.1142 |
| 2024-04-02 | 1.0991 | 1.1141 |
| 2024-04-01 | 1.0988 | 1.1138 |
| 2024-03-29 | 1.1000 | 1.1150 |
| 2024-03-28 | 1.0997 | 1.1147 |
| 2024-03-27 | 1.0998 | 1.1148 |
| 2024-03-26 | 1.0993 | 1.1143 |
| 2024-03-25 | 1.0992 | 1.1142 |
| 2024-03-22 | 1.0991 | 1.1141 |
| 2024-03-21 | 1.0991 | 1.1141 |
| 2024-03-20 | 1.0990 | 1.1140 |
| 2024-03-19 | 1.0991 | 1.1141 |
| 2024-03-18 | 1.0990 | 1.1140 |
| 2024-03-15 | 1.0987 | 1.1137 |
| 2024-03-14 | 1.0987 | 1.1137 |
| 2024-03-13 | 1.0988 | 1.1138 |
| 2024-03-12 | 1.0988 | 1.1138 |
| 2024-03-11 | 1.0990 | 1.1140 |
| 2024-03-08 | 1.0990 | 1.1140 |
| 2024-03-07 | 1.0990 | 1.1140 |
| 2024-03-06 | 1.0990 | 1.1140 |
| 2024-03-05 | 1.0988 | 1.1138 |
| 2024-03-04 | 1.0988 | 1.1138 |
| 2024-03-01 | 1.0984 | 1.1134 |
| 2024-02-29 | 1.0992 | 1.1142 |
| 2024-02-28 | 1.0981 | 1.1131 |
| 2024-02-27 | 1.0976 | 1.1126 |
| 2024-02-26 | 1.0974 | 1.1124 |
| 2024-02-23 | 1.0960 | 1.1110 |
| 2024-02-22 | 1.0954 | 1.1104 |
| 2024-02-21 | 1.0949 | 1.1099 |
| 2024-02-20 | 1.0947 | 1.1097 |
| 2024-02-19 | 1.0938 | 1.1088 |
| 2024-02-08 | 1.0928 | 1.1078 |
| 2024-02-07 | 1.0934 | 1.1084 |
| 2024-02-06 | 1.0921 | 1.1071 |
| 2024-02-05 | 1.0933 | 1.1083 |
| 2024-02-02 | 1.0926 | 1.1076 |
| 2024-02-01 | 1.0921 | 1.1071 |
| 2024-01-31 | 1.0922 | 1.1072 |
| 2024-01-30 | 1.0917 | 1.1067 |
| 2024-01-29 | 1.0904 | 1.1054 |
| 2024-01-26 | 1.0899 | 1.1049 |
| 2024-01-25 | 1.0899 | 1.1049 |
| 2024-01-24 | 1.0896 | 1.1046 |
| 2024-01-23 | 1.0894 | 1.1044 |
| 2024-01-22 | 1.0895 | 1.1045 |
| 2024-01-19 | 1.0893 | 1.1043 |
| 2024-01-18 | 1.0890 | 1.1040 |
| 2024-01-17 | 1.0889 | 1.1039 |
| 2024-01-16 | 1.0886 | 1.1036 |
| 2024-01-15 | 1.0889 | 1.1039 |
| 2024-01-12 | 1.0889 | 1.1039 |
| 2024-01-11 | 1.0897 | 1.1047 |
| 2024-01-10 | 1.0895 | 1.1045 |
| 2024-01-09 | 1.0901 | 1.1051 |
| 2024-01-08 | 1.0885 | 1.1035 |
| 2024-01-05 | 1.0884 | 1.1034 |
| 2024-01-04 | 1.0873 | 1.1023 |
| 2024-01-03 | 1.0865 | 1.1015 |
| 2024-01-02 | 1.0862 | 1.1012 |
| 2023-12-31 | 1.0872 | 1.1022 |
| 2023-12-29 | 1.0871 | 1.1021 |
| 2023-12-28 | 1.0869 | 1.1019 |
| 2023-12-27 | 1.0868 | 1.1018 |
| 2023-12-26 | 1.0861 | 1.1011 |
| 2023-12-25 | 1.0858 | 1.1008 |
| 2023-12-22 | 1.0844 | 1.0994 |
| 2023-12-21 | 1.0839 | 1.0989 |
| 2023-12-20 | 1.0827 | 1.0977 |
| 2023-12-19 | 1.0830 | 1.0980 |
| 2023-12-18 | 1.0834 | 1.0984 |
| 2023-12-15 | 1.0830 | 1.0980 |
| 2023-12-14 | 1.0821 | 1.0971 |
| 2023-12-13 | 1.0822 | 1.0972 |
| 2023-12-12 | 1.0813 | 1.0963 |
| 2023-12-11 | 1.0809 | 1.0959 |
| 2023-12-08 | 1.0802 | 1.0952 |
| 2023-12-07 | 1.0800 | 1.0950 |
| 2023-12-06 | 1.0794 | 1.0944 |
| 2023-12-05 | 1.0796 | 1.0946 |
| 2023-12-04 | 1.0796 | 1.0946 |
| 2023-12-01 | 1.0798 | 1.0948 |
| 2023-11-30 | 1.0797 | 1.0947 |
| 2023-11-29 | 1.0793 | 1.0943 |
| 2023-11-28 | 1.0794 | 1.0944 |
| 2023-11-27 | 1.0791 | 1.0941 |
| 2023-11-24 | 1.0792 | 1.0942 |
| 2023-11-23 | 1.0793 | 1.0943 |
| 2023-11-22 | 1.0796 | 1.0946 |
| 2023-11-21 | 1.0802 | 1.0952 |
| 2023-11-20 | 1.0805 | 1.0955 |
| 2023-11-17 | 1.0808 | 1.0958 |
| 2023-11-16 | 1.0805 | 1.0955 |
| 2023-11-15 | 1.0804 | 1.0954 |
| 2023-11-14 | 1.0800 | 1.0950 |
| 2023-11-13 | 1.0802 | 1.0952 |
| 2023-11-10 | 1.0797 | 1.0947 |
| 2023-11-09 | 1.0790 | 1.0940 |
| 2023-11-08 | 1.0792 | 1.0942 |
| 2023-11-07 | 1.0788 | 1.0938 |
