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德邦锐兴债券A(002704)

2021-06-18     1.08150.0000%
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净值发布日期 单位净值 累计净值
2021-06-181.08151.1415
2021-06-171.08151.1415
2021-06-161.08161.1416
2021-06-151.08161.1416
2021-06-111.08091.1409
2021-06-101.08081.1408
2021-06-091.08061.1406
2021-06-081.08071.1407
2021-06-071.08071.1407
2021-06-041.08031.1403
2021-06-031.08021.1402
2021-06-021.08001.1400
2021-06-011.07991.1399
2021-05-311.07951.1395
2021-05-281.07911.1391
2021-05-271.07931.1393
2021-05-261.07911.1391
2021-05-251.07881.1388
2021-05-241.07871.1387
2021-05-211.07801.1380
2021-05-201.07761.1376
2021-05-191.07731.1373
2021-05-181.07691.1369
2021-05-171.07681.1368
2021-05-141.07631.1363
2021-05-131.07611.1361
2021-05-121.07631.1363
2021-05-111.07581.1358
2021-05-101.07541.1354
2021-05-071.07471.1347
2021-05-061.07451.1345
2021-04-301.07341.1334
2021-04-291.07301.1330
2021-04-281.07281.1328
2021-04-271.07271.1327
2021-04-261.07251.1325
2021-04-231.07201.1320
2021-04-221.07191.1319
2021-04-211.07171.1317
2021-04-201.07131.1313
2021-04-191.07111.1311
2021-04-161.07061.1306
2021-04-151.06941.1294
2021-04-141.06911.1291
2021-04-131.06881.1288
2021-04-121.06841.1284
2021-04-091.06811.1281
2021-04-081.06811.1281
2021-04-071.06811.1281
2021-04-061.06791.1279
2021-04-021.06741.1274
2021-04-011.06711.1271
2021-03-311.06701.1270
2021-03-301.06691.1269
2021-03-291.06671.1267
2021-03-261.06601.1260
2021-03-251.06591.1259
2021-03-241.06591.1259
2021-03-231.06291.1229
2021-03-221.06201.1220
2021-03-191.06231.1223
2021-03-181.06261.1226
2021-03-171.06301.1230
2021-03-161.06311.1231
2021-03-151.06301.1230
2021-03-121.06061.1206
2021-03-111.06061.1206
2021-03-101.06041.1204
2021-03-091.06021.1202
2021-03-081.06001.1200
2021-03-051.05881.1188
2021-03-041.05811.1181
2021-03-031.05811.1181
2021-03-021.05691.1169
2021-03-011.05551.1155
2021-02-261.05481.1148
2021-02-251.05421.1142
2021-02-241.05431.1143
2021-02-231.05341.1134
2021-02-221.05201.1120
2021-02-191.05161.1116
2021-02-181.05111.1111
2021-02-101.05121.1112
2021-02-091.05111.1111
2021-02-081.05071.1107
2021-02-051.05101.1110
2021-02-041.05131.1113
2021-02-031.05261.1126
2021-02-021.05381.1138
2021-02-011.05391.1139
2021-01-291.05311.1131
2021-01-281.05341.1134
2021-01-271.05451.1145
2021-01-261.05481.1148
2021-01-251.05691.1169
2021-01-221.05631.1163
2021-01-211.05601.1160
2021-01-201.05521.1152
2021-01-191.05461.1146
2021-01-181.05501.1150
2021-01-151.05611.1161
2021-01-141.05651.1165
2021-01-131.05571.1157
2021-01-121.05521.1152
2021-01-111.05501.1150
2021-01-081.05501.1150
2021-01-071.05501.1150
2021-01-061.05421.1142
2021-01-051.05361.1136
2021-01-041.05321.1132
2020-12-311.05381.1138
2020-12-301.05351.1135
2020-12-291.05261.1126
2020-12-281.05201.1120
2020-12-251.05151.1115
2020-12-241.05061.1106
2020-12-231.05201.1120
2020-12-221.05201.1120