基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦锐升债券C(014733)
2025-01-10
1.0593
0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0593 | 1.0613 |
| 2025-01-09 | 1.0573 | 1.0593 |
| 2025-01-08 | 1.0611 | 1.0631 |
| 2025-01-07 | 1.0615 | 1.0635 |
| 2025-01-06 | 1.0647 | 1.0667 |
| 2025-01-03 | 1.0633 | 1.0653 |
| 2025-01-02 | 1.0638 | 1.0658 |
| 2024-12-31 | 1.0536 | 1.0556 |
| 2024-12-30 | 1.0482 | 1.0502 |
| 2024-12-27 | 1.0491 | 1.0511 |
| 2024-12-26 | 1.0452 | 1.0472 |
| 2024-12-25 | 1.0398 | 1.0418 |
| 2024-12-24 | 1.0425 | 1.0445 |
| 2024-12-23 | 1.0480 | 1.0500 |
| 2024-12-20 | 1.0485 | 1.0505 |
| 2024-12-19 | 1.0412 | 1.0432 |
| 2024-12-18 | 1.0402 | 1.0422 |
| 2024-12-17 | 1.0436 | 1.0456 |
| 2024-12-16 | 1.0449 | 1.0469 |
| 2024-12-13 | 1.0382 | 1.0402 |
| 2024-12-12 | 1.0339 | 1.0359 |
| 2024-12-11 | 1.0329 | 1.0349 |
| 2024-12-10 | 1.0309 | 1.0329 |
| 2024-12-09 | 1.0241 | 1.0261 |
| 2024-12-06 | 1.0202 | 1.0222 |
| 2024-12-05 | 1.0211 | 1.0231 |
| 2024-12-04 | 1.0214 | 1.0234 |
| 2024-12-03 | 1.0171 | 1.0191 |
| 2024-12-02 | 1.0172 | 1.0192 |
| 2024-11-29 | 1.0122 | 1.0142 |
| 2024-11-28 | 1.0090 | 1.0110 |
| 2024-11-27 | 1.0048 | 1.0068 |
| 2024-11-26 | 1.0057 | 1.0077 |
| 2024-11-25 | 1.0054 | 1.0074 |
| 2024-11-22 | 1.0038 | 1.0058 |
| 2024-11-21 | 1.0039 | 1.0059 |
| 2024-11-20 | 1.0039 | 1.0059 |
| 2024-11-19 | 1.0039 | 1.0059 |
| 2024-11-18 | 1.0039 | 1.0059 |
| 2024-11-15 | 1.0039 | 1.0059 |
| 2024-11-14 | 1.0039 | 1.0059 |
| 2024-11-13 | 1.0038 | 1.0058 |
| 2024-11-12 | 1.0038 | 1.0058 |
| 2024-11-11 | 1.0038 | 1.0058 |
| 2024-11-08 | 1.0038 | 1.0058 |
| 2024-11-07 | 1.0036 | 1.0056 |
| 2024-11-06 | 1.0035 | 1.0055 |
| 2024-11-05 | 1.0035 | 1.0055 |
| 2024-11-04 | 1.0034 | 1.0054 |
| 2024-11-01 | 1.0033 | 1.0053 |
| 2024-10-31 | 1.0032 | 1.0052 |
| 2024-10-30 | 1.0031 | 1.0051 |
| 2024-10-29 | 1.0030 | 1.0050 |
| 2024-10-28 | 1.0030 | 1.0050 |
| 2024-10-25 | 1.0029 | 1.0049 |
| 2024-10-24 | 1.0028 | 1.0048 |
| 2024-10-23 | 1.0028 | 1.0048 |
| 2024-10-22 | 1.0028 | 1.0048 |
| 2024-10-21 | 1.0030 | 1.0050 |
| 2024-10-18 | 1.0029 | 1.0049 |
| 2024-10-17 | 1.0028 | 1.0048 |
| 2024-10-16 | 1.0028 | 1.0048 |
| 2024-10-15 | 1.0028 | 1.0048 |
| 2024-10-14 | 1.0028 | 1.0048 |
| 2024-10-11 | 1.0025 | 1.0045 |
| 2024-10-10 | 1.0022 | 1.0042 |
| 2024-10-09 | 1.0020 | 1.0040 |
| 2024-10-08 | 1.0024 | 1.0044 |
| 2024-09-30 | 1.0026 | 1.0046 |
| 2024-09-27 | 1.0025 | 1.0045 |
| 2024-09-26 | 1.0026 | 1.0046 |
| 2024-09-25 | 1.0025 | 1.0045 |
| 2024-09-24 | 1.0024 | 1.0044 |
| 2024-09-23 | 1.0023 | 1.0043 |
| 2024-09-20 | 1.0023 | 1.0043 |
| 2024-09-19 | 1.0023 | 1.0043 |
| 2024-09-18 | 1.0023 | 1.0043 |
| 2024-09-13 | 1.0022 | 1.0042 |
| 2024-09-12 | 1.0021 | 1.0041 |
| 2024-09-11 | 1.0041 | 1.0041 |
| 2024-09-10 | 1.0040 | 1.0040 |
| 2024-09-09 | 1.0040 | 1.0040 |
| 2024-09-06 | 1.0039 | 1.0039 |
| 2024-09-05 | 1.0039 | 1.0039 |
| 2024-09-04 | 1.0038 | 1.0038 |
| 2024-09-03 | 1.0037 | 1.0037 |
| 2024-09-02 | 1.0036 | 1.0036 |
| 2024-08-30 | 1.0035 | 1.0035 |
| 2024-08-29 | 1.0034 | 1.0034 |
| 2024-08-28 | 1.0034 | 1.0034 |
| 2024-08-27 | 1.0033 | 1.0033 |
| 2024-08-26 | 1.0033 | 1.0033 |
| 2024-08-23 | 1.0033 | 1.0033 |
| 2024-08-22 | 1.0033 | 1.0033 |
| 2024-08-21 | 1.0032 | 1.0032 |
| 2024-08-20 | 1.0033 | 1.0033 |
| 2024-08-19 | 1.0033 | 1.0033 |
| 2024-08-16 | 1.0033 | 1.0033 |
| 2024-08-15 | 1.0032 | 1.0032 |
| 2024-08-14 | 1.0032 | 1.0032 |
| 2024-08-13 | 1.0031 | 1.0031 |
| 2024-08-12 | 1.0030 | 1.0030 |
| 2024-08-09 | 1.0031 | 1.0031 |
| 2024-08-08 | 1.0031 | 1.0031 |
| 2024-08-07 | 1.0031 | 1.0031 |
| 2024-08-06 | 1.0031 | 1.0031 |
| 2024-08-05 | 1.0031 | 1.0031 |
| 2024-08-02 | 1.0032 | 1.0032 |
| 2024-08-01 | 1.0016 | 1.0016 |
| 2024-07-31 | 1.0014 | 1.0014 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-19 | 1.0007 | 1.0007 |
