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德邦锐兴债券C(002705)

2022-11-25     1.14410.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.14411.1941
2022-11-241.14411.1941
2022-11-231.14341.1934
2022-11-221.14321.1932
2022-11-211.14311.1931
2022-11-181.14271.1927
2022-11-171.14541.1954
2022-11-161.14881.1988
2022-11-151.15081.2008
2022-11-141.15281.2028
2022-11-111.15551.2055
2022-11-101.15621.2062
2022-11-091.15651.2065
2022-11-081.15671.2067
2022-11-071.15691.2069
2022-11-041.15681.2068
2022-11-031.15701.2070
2022-11-021.15701.2070
2022-11-011.15691.2069
2022-10-311.15691.2069
2022-10-281.15661.2066
2022-10-271.15651.2065
2022-10-261.15641.2064
2022-10-251.15641.2064
2022-10-241.15661.2066
2022-10-211.15641.2064
2022-10-201.15641.2064
2022-10-191.15631.2063
2022-10-181.15611.2061
2022-10-171.15601.2060
2022-10-141.15561.2056
2022-10-131.15541.2054
2022-10-121.15531.2053
2022-10-111.15511.2051
2022-10-101.15501.2050
2022-09-301.15401.2040
2022-09-291.15401.2040
2022-09-281.15411.2041
2022-09-271.15431.2043
2022-09-261.15471.2047
2022-09-231.15481.2048
2022-09-221.15481.2048
2022-09-211.15471.2047
2022-09-201.15451.2045
2022-09-191.15441.2044
2022-09-161.15441.2044
2022-09-151.15441.2044
2022-09-141.15431.2043
2022-09-131.15431.2043
2022-09-091.15411.2041
2022-09-081.15411.2041
2022-09-071.15401.2040
2022-09-061.15401.2040
2022-09-051.15391.2039
2022-09-021.15351.2035
2022-09-011.15341.2034
2022-08-311.15321.2032
2022-08-301.15311.2031
2022-08-291.15291.2029
2022-08-261.15271.2027
2022-08-251.15291.2029
2022-08-241.15311.2031
2022-08-231.15321.2032
2022-08-221.15321.2032
2022-08-191.15311.2031
2022-08-181.15301.2030
2022-08-171.15271.2027
2022-08-161.15261.2026
2022-08-151.15221.2022
2022-08-121.15161.2016
2022-08-111.15161.2016
2022-08-101.15161.2016
2022-08-091.15161.2016
2022-08-081.15171.2017
2022-08-051.15151.2015
2022-08-041.15141.2014
2022-08-031.15101.2010
2022-08-021.15081.2008
2022-08-011.15041.2004
2022-07-291.14981.1998
2022-07-281.14951.1995
2022-07-271.14941.1994
2022-07-261.14921.1992
2022-07-251.14881.1988
2022-07-221.14851.1985
2022-07-211.14831.1983
2022-07-201.14801.1980
2022-07-191.14771.1977
2022-07-181.14741.1974
2022-07-151.14691.1969
2022-07-141.14661.1966
2022-07-131.14631.1963
2022-07-121.14601.1960
2022-07-111.14571.1957
2022-07-081.14521.1952
2022-07-071.14511.1951
2022-07-061.14491.1949
2022-07-051.14471.1947
2022-07-041.14461.1946
2022-07-011.14461.1946
2022-06-301.14431.1943
2022-06-291.14401.1940
2022-06-281.14391.1939
2022-06-271.14401.1940
2022-06-241.14401.1940
2022-06-231.14391.1939
2022-06-221.14371.1937
2022-06-211.14351.1935
2022-06-201.14351.1935
2022-06-171.14331.1933
2022-06-161.14311.1931
2022-06-151.14291.1929
2022-06-141.14281.1928
2022-06-131.14261.1926
2022-06-101.14241.1924
2022-06-091.14221.1922
2022-06-081.14201.1920
2022-06-071.14191.1919
2022-06-061.14221.1922
2022-06-021.14221.1922