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
德邦锐兴债券E(016348)
2024-04-18
1.2251
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2244 | 1.2244 |
| 2024-04-16 | 1.2239 | 1.2239 |
| 2024-04-15 | 1.2237 | 1.2237 |
| 2024-04-12 | 1.2232 | 1.2232 |
| 2024-04-11 | 1.2225 | 1.2225 |
| 2024-04-10 | 1.2220 | 1.2220 |
| 2024-04-09 | 1.2218 | 1.2218 |
| 2024-04-08 | 1.2211 | 1.2211 |
| 2024-04-03 | 1.2202 | 1.2202 |
| 2024-04-02 | 1.2196 | 1.2196 |
| 2024-04-01 | 1.2191 | 1.2191 |
| 2024-03-29 | 1.2191 | 1.2191 |
| 2024-03-28 | 1.2188 | 1.2188 |
| 2024-03-27 | 1.2187 | 1.2187 |
| 2024-03-26 | 1.2183 | 1.2183 |
| 2024-03-25 | 1.2184 | 1.2184 |
| 2024-03-22 | 1.2185 | 1.2185 |
| 2024-03-21 | 1.2186 | 1.2186 |
| 2024-03-20 | 1.2183 | 1.2183 |
| 2024-03-19 | 1.2182 | 1.2182 |
| 2024-03-18 | 1.2176 | 1.2176 |
| 2024-03-15 | 1.2169 | 1.2169 |
| 2024-03-14 | 1.2164 | 1.2164 |
| 2024-03-13 | 1.2167 | 1.2167 |
| 2024-03-12 | 1.2172 | 1.2172 |
| 2024-03-11 | 1.2182 | 1.2182 |
| 2024-03-08 | 1.2186 | 1.2186 |
| 2024-03-07 | 1.2185 | 1.2185 |
| 2024-03-06 | 1.2181 | 1.2181 |
| 2024-03-05 | 1.2172 | 1.2172 |
| 2024-03-04 | 1.2170 | 1.2170 |
| 2024-03-01 | 1.2165 | 1.2165 |
| 2024-02-29 | 1.2170 | 1.2170 |
| 2024-02-28 | 1.2163 | 1.2163 |
| 2024-02-27 | 1.2158 | 1.2158 |
| 2024-02-26 | 1.2153 | 1.2153 |
| 2024-02-23 | 1.2147 | 1.2147 |
| 2024-02-22 | 1.2142 | 1.2142 |
| 2024-02-21 | 1.2137 | 1.2137 |
| 2024-02-20 | 1.2133 | 1.2133 |
| 2024-02-19 | 1.2126 | 1.2126 |
| 2024-02-08 | 1.2115 | 1.2115 |
| 2024-02-07 | 1.2115 | 1.2115 |
| 2024-02-06 | 1.2108 | 1.2108 |
| 2024-02-05 | 1.2115 | 1.2115 |
| 2024-02-02 | 1.2105 | 1.2105 |
| 2024-02-01 | 1.2102 | 1.2102 |
| 2024-01-31 | 1.2100 | 1.2100 |
| 2024-01-30 | 1.2092 | 1.2092 |
| 2024-01-29 | 1.2082 | 1.2082 |
| 2024-01-26 | 1.2075 | 1.2075 |
| 2024-01-25 | 1.2072 | 1.2072 |
| 2024-01-24 | 1.2067 | 1.2067 |
| 2024-01-23 | 1.2064 | 1.2064 |
| 2024-01-22 | 1.2063 | 1.2063 |
| 2024-01-19 | 1.2059 | 1.2059 |
| 2024-01-18 | 1.2056 | 1.2056 |
| 2024-01-17 | 1.2052 | 1.2052 |
| 2024-01-16 | 1.2046 | 1.2046 |
| 2024-01-15 | 1.2044 | 1.2044 |
| 2024-01-12 | 1.2041 | 1.2041 |
| 2024-01-11 | 1.2039 | 1.2039 |
| 2024-01-10 | 1.2036 | 1.2036 |
| 2024-01-09 | 1.2032 | 1.2032 |
| 2024-01-08 | 1.2024 | 1.2024 |
| 2024-01-05 | 1.2018 | 1.2018 |
| 2024-01-04 | 1.2012 | 1.2012 |
| 2024-01-03 | 1.2006 | 1.2006 |
| 2024-01-02 | 1.2005 | 1.2005 |
| 2023-12-31 | 1.2006 | 1.2006 |
| 2023-12-29 | 1.2004 | 1.2004 |
| 2023-12-28 | 1.1998 | 1.1998 |
| 2023-12-27 | 1.1990 | 1.1990 |
| 2023-12-26 | 1.1981 | 1.1981 |
| 2023-12-25 | 1.1974 | 1.1974 |
| 2023-12-22 | 1.1967 | 1.1967 |
| 2023-12-21 | 1.1963 | 1.1963 |
| 2023-12-20 | 1.1960 | 1.1960 |
| 2023-12-19 | 1.1958 | 1.1958 |
| 2023-12-18 | 1.1955 | 1.1955 |
| 2023-12-15 | 1.1949 | 1.1949 |
| 2023-12-14 | 1.1943 | 1.1943 |
| 2023-12-13 | 1.1939 | 1.1939 |
| 2023-12-12 | 1.1933 | 1.1933 |
| 2023-12-11 | 1.1930 | 1.1930 |
| 2023-12-08 | 1.1926 | 1.1926 |
| 2023-12-07 | 1.1924 | 1.1924 |
| 2023-12-06 | 1.1922 | 1.1922 |
| 2023-12-05 | 1.1922 | 1.1922 |
| 2023-12-04 | 1.1921 | 1.1921 |
| 2023-12-01 | 1.1924 | 1.1924 |
| 2023-11-30 | 1.1922 | 1.1922 |
| 2023-11-29 | 1.1918 | 1.1918 |
| 2023-11-28 | 1.1918 | 1.1918 |
| 2023-11-27 | 1.1916 | 1.1916 |
| 2023-11-24 | 1.1916 | 1.1916 |
| 2023-11-23 | 1.1915 | 1.1915 |
| 2023-11-22 | 1.1917 | 1.1917 |
| 2023-11-21 | 1.1918 | 1.1918 |
| 2023-11-20 | 1.1918 | 1.1918 |
| 2023-11-17 | 1.1917 | 1.1917 |
| 2023-11-16 | 1.1915 | 1.1915 |
| 2023-11-15 | 1.1912 | 1.1912 |
| 2023-11-14 | 1.1909 | 1.1909 |
| 2023-11-13 | 1.1907 | 1.1907 |
| 2023-11-10 | 1.1902 | 1.1902 |
| 2023-11-09 | 1.1898 | 1.1898 |
| 2023-11-08 | 1.1896 | 1.1896 |
| 2023-11-07 | 1.1893 | 1.1893 |
| 2023-11-06 | 1.1892 | 1.1892 |
| 2023-11-03 | 1.1888 | 1.1888 |
| 2023-11-02 | 1.1886 | 1.1886 |
| 2023-11-01 | 1.1880 | 1.1880 |
| 2023-10-31 | 1.1878 | 1.1878 |
| 2023-10-30 | 1.1874 | 1.1874 |
| 2023-10-27 | 1.1869 | 1.1869 |
| 2023-10-26 | 1.1866 | 1.1866 |
| 2023-10-25 | 1.1862 | 1.1862 |
| 2023-10-24 | 1.1857 | 1.1857 |
| 2023-10-23 | 1.1856 | 1.1856 |
