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德邦锐乾债券A(004246)

2024-06-13     1.02980.0291%
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净值发布日期 单位净值 累计净值
2024-06-131.02981.3058
2024-06-121.02951.3055
2024-06-111.02951.3055
2024-06-071.02911.3051
2024-06-061.02881.3048
2024-06-051.02851.3045
2024-06-041.02831.3043
2024-06-031.02821.3042
2024-05-311.02791.3039
2024-05-301.02811.3041
2024-05-291.02811.3041
2024-05-281.02771.3037
2024-05-271.02691.3029
2024-05-241.02681.3028
2024-05-231.02641.3024
2024-05-221.02581.3018
2024-05-211.02551.3015
2024-05-201.02561.3016
2024-05-171.02541.3014
2024-05-161.02541.3014
2024-05-151.02581.3018
2024-05-141.02601.3020
2024-05-131.02521.3012
2024-05-101.02421.3002
2024-05-091.02441.3004
2024-05-081.02501.3010
2024-05-071.02481.3008
2024-05-061.02401.3000
2024-04-301.02391.2999
2024-04-291.02301.2990
2024-04-261.02461.3006
2024-04-251.02571.3017
2024-04-241.02611.3021
2024-04-231.02791.3039
2024-04-221.02691.3029
2024-04-191.02601.3020
2024-04-181.02531.3013
2024-04-171.02411.3001
2024-04-161.02371.2997
2024-04-151.02341.2994
2024-04-121.02271.2987
2024-04-111.02221.2982
2024-04-101.02191.2979
2024-04-091.02161.2976
2024-04-081.02141.2974
2024-04-031.02071.2967
2024-04-021.02021.2962
2024-04-011.01971.2957
2024-03-291.01971.2957
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