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
德邦锐乾债券A(004246)
2023-06-08
1.0105
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0105 | 1.2685 |
| 2023-06-07 | 1.0105 | 1.2685 |
| 2023-06-06 | 1.0101 | 1.2681 |
| 2023-06-05 | 1.0097 | 1.2677 |
| 2023-06-02 | 1.0095 | 1.2675 |
| 2023-06-01 | 1.0097 | 1.2677 |
| 2023-05-31 | 1.0093 | 1.2673 |
| 2023-05-30 | 1.0089 | 1.2669 |
| 2023-05-29 | 1.0088 | 1.2668 |
| 2023-05-26 | 1.0086 | 1.2666 |
| 2023-05-25 | 1.0089 | 1.2669 |
| 2023-05-24 | 1.0089 | 1.2669 |
| 2023-05-23 | 1.0087 | 1.2667 |
| 2023-05-22 | 1.0084 | 1.2664 |
| 2023-05-19 | 1.0078 | 1.2658 |
| 2023-05-18 | 1.0077 | 1.2657 |
| 2023-05-17 | 1.0077 | 1.2657 |
| 2023-05-16 | 1.0077 | 1.2657 |
| 2023-05-15 | 1.0076 | 1.2656 |
| 2023-05-12 | 1.0075 | 1.2655 |
| 2023-05-11 | 1.0073 | 1.2653 |
| 2023-05-10 | 1.0367 | 1.2647 |
| 2023-05-09 | 1.0362 | 1.2642 |
| 2023-05-08 | 1.0359 | 1.2639 |
| 2023-05-05 | 1.0357 | 1.2637 |
| 2023-05-04 | 1.0350 | 1.2630 |
| 2023-04-28 | 1.0341 | 1.2621 |
| 2023-04-27 | 1.0339 | 1.2619 |
| 2023-04-26 | 1.0335 | 1.2615 |
| 2023-04-25 | 1.0332 | 1.2612 |
| 2023-04-24 | 1.0331 | 1.2611 |
| 2023-04-21 | 1.0327 | 1.2607 |
| 2023-04-20 | 1.0326 | 1.2606 |
| 2023-04-19 | 1.0324 | 1.2604 |
| 2023-04-18 | 1.0321 | 1.2601 |
| 2023-04-17 | 1.0320 | 1.2600 |
| 2023-04-14 | 1.0319 | 1.2599 |
| 2023-04-13 | 1.0318 | 1.2598 |
| 2023-04-12 | 1.0317 | 1.2597 |
| 2023-04-11 | 1.0315 | 1.2595 |
| 2023-04-10 | 1.0311 | 1.2591 |
| 2023-04-07 | 1.0307 | 1.2587 |
| 2023-04-06 | 1.0304 | 1.2584 |
| 2023-04-04 | 1.0303 | 1.2583 |
| 2023-04-03 | 1.0302 | 1.2582 |
| 2023-03-31 | 1.0299 | 1.2579 |
| 2023-03-30 | 1.0295 | 1.2575 |
| 2023-03-29 | 1.0295 | 1.2575 |
| 2023-03-28 | 1.0293 | 1.2573 |
| 2023-03-27 | 1.0292 | 1.2572 |
| 2023-03-24 | 1.0288 | 1.2568 |
| 2023-03-23 | 1.0289 | 1.2569 |
| 2023-03-22 | 1.0288 | 1.2568 |
| 2023-03-21 | 1.0288 | 1.2568 |
| 2023-03-20 | 1.0287 | 1.2567 |
| 2023-03-17 | 1.0279 | 1.2559 |
| 2023-03-16 | 1.0277 | 1.2557 |
| 2023-03-15 | 1.0275 | 1.2555 |
| 2023-03-14 | 1.0275 | 1.2555 |
| 2023-03-13 | 1.0274 | 1.2554 |
| 2023-03-10 | 1.0271 | 1.2551 |
| 2023-03-09 | 1.0268 | 1.2548 |
| 2023-03-08 | 1.0266 | 1.2546 |
| 2023-03-07 | 1.0260 | 1.2540 |
| 2023-03-06 | 1.0257 | 1.2537 |
| 2023-03-03 | 1.0251 | 1.2531 |
| 2023-03-02 | 1.0252 | 1.2532 |
| 2023-03-01 | 1.0251 | 1.2531 |
| 2023-02-28 | 1.0250 | 1.2530 |
| 2023-02-27 | 1.0251 | 1.2531 |
| 2023-02-24 | 1.0249 | 1.2529 |
| 2023-02-23 | 1.0250 | 1.2530 |
| 2023-02-22 | 1.0249 | 1.2529 |
| 2023-02-21 | 1.0246 | 1.2526 |
| 2023-02-20 | 1.0249 | 1.2529 |
| 2023-02-17 | 1.0250 | 1.2530 |
| 2023-02-16 | 1.0248 | 1.2528 |
| 2023-02-15 | 1.0242 | 1.2522 |
| 2023-02-14 | 1.0238 | 1.2518 |
| 2023-02-13 | 1.0233 | 1.2513 |
| 2023-02-10 | 1.0226 | 1.2506 |
| 2023-02-09 | 1.0221 | 1.2501 |
| 2023-02-08 | 1.0217 | 1.2497 |
| 2023-02-07 | 1.0213 | 1.2493 |
| 2023-02-06 | 1.0211 | 1.2491 |
| 2023-02-03 | 1.0207 | 1.2487 |
| 2023-02-02 | 1.0202 | 1.2482 |
| 2023-02-01 | 1.0198 | 1.2478 |
| 2023-01-31 | 1.0198 | 1.2478 |
| 2023-01-30 | 1.0195 | 1.2475 |
| 2023-01-20 | 1.0185 | 1.2465 |
| 2023-01-19 | 1.0184 | 1.2464 |
| 2023-01-18 | 1.0183 | 1.2463 |
| 2023-01-17 | 1.0182 | 1.2462 |
| 2023-01-16 | 1.0182 | 1.2462 |
| 2023-01-13 | 1.0186 | 1.2466 |
| 2023-01-12 | 1.0186 | 1.2466 |
| 2023-01-11 | 1.0183 | 1.2463 |
| 2023-01-10 | 1.0187 | 1.2467 |
| 2023-01-09 | 1.0191 | 1.2471 |
| 2023-01-06 | 1.0189 | 1.2469 |
| 2023-01-05 | 1.0190 | 1.2470 |
| 2023-01-04 | 1.0182 | 1.2462 |
| 2023-01-03 | 1.0171 | 1.2451 |
| 2022-12-31 | 1.0158 | 1.2438 |
| 2022-12-30 | 1.0157 | 1.2437 |
| 2022-12-29 | 1.0151 | 1.2431 |
| 2022-12-28 | 1.0144 | 1.2424 |
| 2022-12-27 | 1.0142 | 1.2422 |
| 2022-12-26 | 1.0138 | 1.2418 |
| 2022-12-23 | 1.0132 | 1.2412 |
| 2022-12-22 | 1.0123 | 1.2403 |
| 2022-12-21 | 1.0117 | 1.2397 |
| 2022-12-20 | 1.0112 | 1.2392 |
| 2022-12-19 | 1.0107 | 1.2387 |
| 2022-12-16 | 1.0099 | 1.2379 |
| 2022-12-15 | 1.0099 | 1.2379 |
| 2022-12-14 | 1.0595 | 1.2375 |
| 2022-12-13 | 1.0597 | 1.2377 |
| 2022-12-12 | 1.0618 | 1.2398 |
