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德邦锐乾债券A(004246)

2024-03-28     1.01950.0393%
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净值发布日期 单位净值 累计净值
2024-03-281.01951.2955
2024-03-271.01911.2951
2024-03-261.01901.2950
2024-03-251.01891.2949
2024-03-221.01911.2951
2024-03-211.01931.2953
2024-03-201.01911.2951
2024-03-191.01901.2950
2024-03-181.01831.2943
2024-03-151.01781.2938
2024-03-141.01771.2937
2024-03-131.01801.2940
2024-03-121.01821.2942
2024-03-111.01881.2948
2024-03-081.01891.2949
2024-03-071.01881.2948
2024-03-061.01861.2946
2024-03-051.01801.2940
2024-03-041.01791.2939
2024-03-011.01761.2936
2024-02-291.01811.2941
2024-02-281.01771.2937
2024-02-271.01731.2933
2024-02-261.01711.2931
2024-02-231.01681.2928
2024-02-221.01641.2924
2024-02-211.01601.2920
2024-02-201.01581.2918
2024-02-191.01541.2914
2024-02-081.01461.2906
2024-02-071.01451.2905
2024-02-061.01431.2903
2024-02-051.01431.2903
2024-02-021.01361.2896
2024-02-011.01341.2894
2024-01-311.01321.2892
2024-01-301.01271.2887
2024-01-291.01211.2881
2024-01-261.01161.2876
2024-01-251.01161.2876
2024-01-241.01111.2871
2024-01-231.01091.2869
2024-01-221.01081.2868
2024-01-191.01031.2863
2024-01-181.01011.2861
2024-01-171.00981.2858
2024-01-161.00971.2857
2024-01-151.00971.2857
2024-01-121.00961.2856
2024-01-111.00951.2855
2024-01-101.00931.2853
2024-01-091.00911.2851
2024-01-081.00861.2846
2024-01-051.00861.2846
2024-01-041.00811.2841
2024-01-031.00791.2839
2024-01-021.00801.2840
2023-12-311.00801.2840
2023-12-291.00781.2838
2023-12-281.00741.2834
2023-12-271.00691.2829
2023-12-261.00621.2822
2023-12-251.00561.2816
2023-12-221.00501.2810
2023-12-211.00451.2805
2023-12-201.00421.2802
2023-12-191.00391.2799
2023-12-181.00381.2798
2023-12-151.00341.2794
2023-12-141.00291.2789
2023-12-131.00251.2785
2023-12-121.00191.2779
2023-12-111.00161.2776
2023-12-081.00141.2774
2023-12-071.00131.2773
2023-12-061.01901.2770
2023-12-051.01931.2773
2023-12-041.01951.2775
2023-12-011.01941.2774
2023-11-301.01951.2775
2023-11-291.01931.2773
2023-11-281.01951.2775
2023-11-271.01961.2776
2023-11-241.01981.2778
2023-11-231.01971.2777
2023-11-221.02021.2782
2023-11-211.02031.2783
2023-11-201.02021.2782
2023-11-171.01991.2779
2023-11-161.01961.2776
2023-11-151.01921.2772
2023-11-141.01901.2770
2023-11-131.01891.2769
2023-11-101.01841.2764
2023-11-091.01831.2763
2023-11-081.01821.2762
2023-11-071.01831.2763
2023-11-061.01841.2764
2023-11-031.01811.2761
2023-11-021.01791.2759
2023-11-011.01721.2752
2023-10-311.01701.2750
2023-10-301.01691.2749
2023-10-271.01651.2745
2023-10-261.01641.2744
2023-10-251.01621.2742
2023-10-241.01601.2740
2023-10-231.01641.2744
2023-10-201.01611.2741
2023-10-191.01611.2741
2023-10-181.01701.2750
2023-10-171.01701.2750
2023-10-161.01711.2751
2023-10-131.01701.2750
2023-10-121.01661.2746
2023-10-111.01671.2747
2023-10-101.01701.2750
2023-10-091.01711.2751