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)
2024-07-26
1.0145
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0145 | 1.3105 |
| 2024-07-25 | 1.0142 | 1.3102 |
| 2024-07-24 | 1.0140 | 1.3100 |
| 2024-07-23 | 1.0138 | 1.3098 |
| 2024-07-22 | 1.0136 | 1.3096 |
| 2024-07-19 | 1.0130 | 1.3090 |
| 2024-07-18 | 1.0129 | 1.3089 |
| 2024-07-17 | 1.0129 | 1.3089 |
| 2024-07-16 | 1.0129 | 1.3089 |
| 2024-07-15 | 1.0129 | 1.3089 |
| 2024-07-12 | 1.0126 | 1.3086 |
| 2024-07-11 | 1.0124 | 1.3084 |
| 2024-07-10 | 1.0123 | 1.3083 |
| 2024-07-09 | 1.0122 | 1.3082 |
| 2024-07-08 | 1.0120 | 1.3080 |
| 2024-07-05 | 1.0124 | 1.3084 |
| 2024-07-04 | 1.0124 | 1.3084 |
| 2024-07-03 | 1.0123 | 1.3083 |
| 2024-07-02 | 1.0121 | 1.3081 |
| 2024-07-01 | 1.0119 | 1.3079 |
| 2024-06-30 | 1.0122 | 1.3082 |
| 2024-06-28 | 1.0120 | 1.3080 |
| 2024-06-27 | 1.0117 | 1.3077 |
| 2024-06-26 | 1.0114 | 1.3074 |
| 2024-06-25 | 1.0113 | 1.3073 |
| 2024-06-24 | 1.0110 | 1.3070 |
| 2024-06-21 | 1.0108 | 1.3068 |
| 2024-06-20 | 1.0110 | 1.3070 |
| 2024-06-19 | 1.0308 | 1.3068 |
| 2024-06-18 | 1.0306 | 1.3066 |
| 2024-06-17 | 1.0303 | 1.3063 |
| 2024-06-14 | 1.0302 | 1.3062 |
| 2024-06-13 | 1.0298 | 1.3058 |
| 2024-06-12 | 1.0295 | 1.3055 |
| 2024-06-11 | 1.0295 | 1.3055 |
| 2024-06-07 | 1.0291 | 1.3051 |
| 2024-06-06 | 1.0288 | 1.3048 |
| 2024-06-05 | 1.0285 | 1.3045 |
| 2024-06-04 | 1.0283 | 1.3043 |
| 2024-06-03 | 1.0282 | 1.3042 |
| 2024-05-31 | 1.0279 | 1.3039 |
| 2024-05-30 | 1.0281 | 1.3041 |
| 2024-05-29 | 1.0281 | 1.3041 |
| 2024-05-28 | 1.0277 | 1.3037 |
| 2024-05-27 | 1.0269 | 1.3029 |
| 2024-05-24 | 1.0268 | 1.3028 |
| 2024-05-23 | 1.0264 | 1.3024 |
| 2024-05-22 | 1.0258 | 1.3018 |
| 2024-05-21 | 1.0255 | 1.3015 |
| 2024-05-20 | 1.0256 | 1.3016 |
| 2024-05-17 | 1.0254 | 1.3014 |
| 2024-05-16 | 1.0254 | 1.3014 |
| 2024-05-15 | 1.0258 | 1.3018 |
| 2024-05-14 | 1.0260 | 1.3020 |
| 2024-05-13 | 1.0252 | 1.3012 |
| 2024-05-10 | 1.0242 | 1.3002 |
| 2024-05-09 | 1.0244 | 1.3004 |
| 2024-05-08 | 1.0250 | 1.3010 |
| 2024-05-07 | 1.0248 | 1.3008 |
| 2024-05-06 | 1.0240 | 1.3000 |
| 2024-04-30 | 1.0239 | 1.2999 |
| 2024-04-29 | 1.0230 | 1.2990 |
| 2024-04-26 | 1.0246 | 1.3006 |
| 2024-04-25 | 1.0257 | 1.3017 |
| 2024-04-24 | 1.0261 | 1.3021 |
| 2024-04-23 | 1.0279 | 1.3039 |
| 2024-04-22 | 1.0269 | 1.3029 |
| 2024-04-19 | 1.0260 | 1.3020 |
| 2024-04-18 | 1.0253 | 1.3013 |
| 2024-04-17 | 1.0241 | 1.3001 |
| 2024-04-16 | 1.0237 | 1.2997 |
| 2024-04-15 | 1.0234 | 1.2994 |
| 2024-04-12 | 1.0227 | 1.2987 |
| 2024-04-11 | 1.0222 | 1.2982 |
| 2024-04-10 | 1.0219 | 1.2979 |
| 2024-04-09 | 1.0216 | 1.2976 |
| 2024-04-08 | 1.0214 | 1.2974 |
| 2024-04-03 | 1.0207 | 1.2967 |
| 2024-04-02 | 1.0202 | 1.2962 |
| 2024-04-01 | 1.0197 | 1.2957 |
| 2024-03-29 | 1.0197 | 1.2957 |
| 2024-03-28 | 1.0195 | 1.2955 |
| 2024-03-27 | 1.0191 | 1.2951 |
| 2024-03-26 | 1.0190 | 1.2950 |
| 2024-03-25 | 1.0189 | 1.2949 |
| 2024-03-22 | 1.0191 | 1.2951 |
| 2024-03-21 | 1.0193 | 1.2953 |
| 2024-03-20 | 1.0191 | 1.2951 |
| 2024-03-19 | 1.0190 | 1.2950 |
| 2024-03-18 | 1.0183 | 1.2943 |
| 2024-03-15 | 1.0178 | 1.2938 |
| 2024-03-14 | 1.0177 | 1.2937 |
| 2024-03-13 | 1.0180 | 1.2940 |
| 2024-03-12 | 1.0182 | 1.2942 |
| 2024-03-11 | 1.0188 | 1.2948 |
| 2024-03-08 | 1.0189 | 1.2949 |
| 2024-03-07 | 1.0188 | 1.2948 |
| 2024-03-06 | 1.0186 | 1.2946 |
| 2024-03-05 | 1.0180 | 1.2940 |
| 2024-03-04 | 1.0179 | 1.2939 |
| 2024-03-01 | 1.0176 | 1.2936 |
| 2024-02-29 | 1.0181 | 1.2941 |
| 2024-02-28 | 1.0177 | 1.2937 |
| 2024-02-27 | 1.0173 | 1.2933 |
| 2024-02-26 | 1.0171 | 1.2931 |
| 2024-02-23 | 1.0168 | 1.2928 |
| 2024-02-22 | 1.0164 | 1.2924 |
| 2024-02-21 | 1.0160 | 1.2920 |
| 2024-02-20 | 1.0158 | 1.2918 |
| 2024-02-19 | 1.0154 | 1.2914 |
| 2024-02-08 | 1.0146 | 1.2906 |
| 2024-02-07 | 1.0145 | 1.2905 |
| 2024-02-06 | 1.0143 | 1.2903 |
| 2024-02-05 | 1.0143 | 1.2903 |
| 2024-02-02 | 1.0136 | 1.2896 |
| 2024-02-01 | 1.0134 | 1.2894 |
| 2024-01-31 | 1.0132 | 1.2892 |
| 2024-01-30 | 1.0127 | 1.2887 |
