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德邦锐乾债券A(004246)

2022-01-27     1.0497-0.0571%
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净值发布日期 单位净值 累计净值
2022-01-271.04971.2247
2022-01-261.05031.2253
2022-01-251.05081.2258
2022-01-241.04961.2246
2022-01-211.04881.2238
2022-01-201.04851.2235
2022-01-191.04791.2229
2022-01-181.04581.2208
2022-01-171.04491.2199
2022-01-141.04391.2189
2022-01-131.04331.2183
2022-01-121.04311.2181
2022-01-111.04341.2184
2022-01-101.04271.2177
2022-01-071.04211.2171
2022-01-061.04181.2168
2022-01-051.04181.2168
2022-01-041.04271.2177
2021-12-311.04241.2174
2021-12-301.04141.2164
2021-12-291.04081.2158
2021-12-281.04081.2158
2021-12-271.04031.2153
2021-12-241.03951.2145
2021-12-231.03921.2142
2021-12-221.03901.2140
2021-12-211.03901.2140
2021-12-201.03911.2141
2021-12-171.03901.2140
2021-12-161.03901.2140
2021-12-151.03891.2139
2021-12-141.03881.2138
2021-12-131.03881.2138
2021-12-101.03851.2135
2021-12-091.03841.2134
2021-12-081.03821.2132
2021-12-071.03821.2132
2021-12-061.03821.2132
2021-12-031.03761.2126
2021-12-021.03751.2125
2021-12-011.03741.2124
2021-11-301.03731.2123
2021-11-291.03731.2123
2021-11-261.03701.2120
2021-11-251.03691.2119
2021-11-241.03661.2116
2021-11-231.03641.2114
2021-11-221.03631.2113
2021-11-191.03591.2109
2021-11-181.03581.2108
2021-11-171.03561.2106
2021-11-161.03551.2105
2021-11-151.03541.2104
2021-11-121.03501.2100
2021-11-111.03481.2098
2021-11-101.03491.2099
2021-11-091.03461.2096
2021-11-081.03471.2097
2021-11-051.03441.2094
2021-11-041.03411.2091
2021-11-031.03381.2088
2021-11-021.03361.2086
2021-11-011.03341.2084
2021-10-291.03301.2080
2021-10-281.03291.2079
2021-10-271.03251.2075
2021-10-261.03221.2072
2021-10-251.03201.2070
2021-10-221.03161.2066
2021-10-211.03141.2064
2021-10-201.03111.2061
2021-10-191.03101.2060
2021-10-181.03091.2059
2021-10-151.03121.2062
2021-10-141.03121.2062
2021-10-131.03121.2062
2021-10-121.03131.2063
2021-10-111.03141.2064
2021-10-081.03151.2065
2021-09-301.03111.2061
2021-09-291.03071.2057
2021-09-281.03071.2057
2021-09-271.03091.2059
2021-09-241.03101.2060
2021-09-231.03121.2062
2021-09-221.03131.2063
2021-09-171.03091.2059
2021-09-161.03091.2059
2021-09-151.03111.2061
2021-09-141.03101.2060
2021-09-131.03111.2061
2021-09-101.03101.2060
2021-09-091.03101.2060
2021-09-081.03101.2060
2021-09-071.03091.2059
2021-09-061.03081.2058
2021-09-031.03061.2056
2021-09-021.03061.2056
2021-09-011.03051.2055
2021-08-311.03031.2053
2021-08-301.03011.2051
2021-08-271.03011.2051
2021-08-261.03011.2051
2021-08-251.03051.2055
2021-08-241.03061.2056
2021-08-231.03051.2055
2021-08-201.03041.2054
2021-08-191.03031.2053
2021-08-181.03021.2052
2021-08-171.03001.2050
2021-08-161.03011.2051
2021-08-131.02971.2047
2021-08-121.02961.2046
2021-08-111.02951.2045
2021-08-101.02941.2044
2021-08-091.02951.2045
2021-08-061.02961.2046
2021-08-051.02941.2044
2021-08-041.02921.2042
2021-08-031.02911.2041