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德邦锐兴债券C(002705)

2021-12-03     1.11700.0000%
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净值发布日期 单位净值 累计净值
2021-12-031.11701.1670
2021-12-021.11701.1670
2021-12-011.11671.1667
2021-11-301.11661.1666
2021-11-291.11641.1664
2021-11-261.11591.1659
2021-11-251.11561.1656
2021-11-241.11521.1652
2021-11-231.11501.1650
2021-11-221.11451.1645
2021-11-191.11401.1640
2021-11-181.11381.1638
2021-11-171.11341.1634
2021-11-161.11311.1631
2021-11-151.11281.1628
2021-11-121.11211.1621
2021-11-111.11181.1618
2021-11-101.11071.1607
2021-11-091.11031.1603
2021-11-081.10971.1597
2021-11-051.10851.1585
2021-11-041.10791.1579
2021-11-031.10701.1570
2021-11-021.10581.1558
2021-11-011.10511.1551
2021-10-291.10401.1540
2021-10-281.10271.1527
2021-10-271.10241.1524
2021-10-261.10211.1521
2021-10-251.10161.1516
2021-10-221.10121.1512
2021-10-211.10101.1510
2021-10-201.10091.1509
2021-10-191.10071.1507
2021-10-181.10081.1508
2021-10-151.10051.1505
2021-10-141.10031.1503
2021-10-131.10001.1500
2021-10-121.09991.1499
2021-10-111.09981.1498
2021-10-081.09961.1496
2021-09-301.09861.1486
2021-09-291.09841.1484
2021-09-281.09851.1485
2021-09-271.09761.1476
2021-09-241.09751.1475
2021-09-231.09761.1476
2021-09-221.09761.1476
2021-09-171.09681.1468
2021-09-161.09591.1459
2021-09-151.09591.1459
2021-09-141.09591.1459
2021-09-131.09581.1458
2021-09-101.09551.1455
2021-09-091.09551.1455
2021-09-081.09561.1456
2021-09-071.09511.1451
2021-09-061.09481.1448
2021-09-031.09441.1444
2021-09-021.09431.1443
2021-09-011.09421.1442
2021-08-311.09351.1435
2021-08-301.09331.1433
2021-08-271.09301.1430
2021-08-261.09301.1430
2021-08-251.09321.1432
2021-08-241.09311.1431
2021-08-231.09291.1429
2021-08-201.09251.1425
2021-08-191.09231.1423
2021-08-181.09191.1419
2021-08-171.09171.1417
2021-08-161.09141.1414
2021-08-131.09071.1407
2021-08-121.09061.1406
2021-08-111.09031.1403
2021-08-101.08991.1399
2021-08-091.08731.1373
2021-08-061.08721.1372
2021-08-051.08671.1367
2021-08-041.08651.1365
2021-08-031.08631.1363
2021-08-021.08591.1359
2021-07-301.08491.1349
2021-07-291.08351.1335
2021-07-281.08341.1334
2021-07-271.08321.1332
2021-07-261.08311.1331
2021-07-231.08171.1317
2021-07-221.08151.1315
2021-07-211.08081.1308
2021-07-201.08011.1301
2021-07-191.07981.1298
2021-07-161.07951.1295
2021-07-151.07921.1292
2021-07-141.07901.1290
2021-07-131.07861.1286
2021-07-121.07811.1281
2021-07-091.07731.1273
2021-07-081.07691.1269
2021-07-071.07441.1244
2021-07-061.07421.1242
2021-07-051.07401.1240
2021-07-021.07371.1237
2021-07-011.07341.1234
2021-06-301.07321.1232
2021-06-291.07311.1231
2021-06-281.07291.1229
2021-06-251.07241.1224
2021-06-241.07281.1228
2021-06-231.07251.1225
2021-06-221.07231.1223
2021-06-211.07221.1222
2021-06-181.07191.1219
2021-06-171.07191.1219
2021-06-161.07201.1220
2021-06-151.07191.1219
2021-06-111.07131.1213
2021-06-101.07121.1212
2021-06-091.07101.1210