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)
2024-03-28
1.01950.0393%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.0121 | 1.2881 |
2024-01-26 | 1.0116 | 1.2876 |
2024-01-25 | 1.0116 | 1.2876 |
2024-01-24 | 1.0111 | 1.2871 |
2024-01-23 | 1.0109 | 1.2869 |
2024-01-22 | 1.0108 | 1.2868 |
2024-01-19 | 1.0103 | 1.2863 |
2024-01-18 | 1.0101 | 1.2861 |
2024-01-17 | 1.0098 | 1.2858 |
2024-01-16 | 1.0097 | 1.2857 |
2024-01-15 | 1.0097 | 1.2857 |
2024-01-12 | 1.0096 | 1.2856 |
2024-01-11 | 1.0095 | 1.2855 |
2024-01-10 | 1.0093 | 1.2853 |
2024-01-09 | 1.0091 | 1.2851 |
2024-01-08 | 1.0086 | 1.2846 |
2024-01-05 | 1.0086 | 1.2846 |
2024-01-04 | 1.0081 | 1.2841 |
2024-01-03 | 1.0079 | 1.2839 |
2024-01-02 | 1.0080 | 1.2840 |
2023-12-31 | 1.0080 | 1.2840 |
2023-12-29 | 1.0078 | 1.2838 |
2023-12-28 | 1.0074 | 1.2834 |
2023-12-27 | 1.0069 | 1.2829 |
2023-12-26 | 1.0062 | 1.2822 |
2023-12-25 | 1.0056 | 1.2816 |
2023-12-22 | 1.0050 | 1.2810 |
2023-12-21 | 1.0045 | 1.2805 |
2023-12-20 | 1.0042 | 1.2802 |
2023-12-19 | 1.0039 | 1.2799 |
2023-12-18 | 1.0038 | 1.2798 |
2023-12-15 | 1.0034 | 1.2794 |
2023-12-14 | 1.0029 | 1.2789 |
2023-12-13 | 1.0025 | 1.2785 |
2023-12-12 | 1.0019 | 1.2779 |
2023-12-11 | 1.0016 | 1.2776 |
2023-12-08 | 1.0014 | 1.2774 |
2023-12-07 | 1.0013 | 1.2773 |
2023-12-06 | 1.0190 | 1.2770 |
2023-12-05 | 1.0193 | 1.2773 |
2023-12-04 | 1.0195 | 1.2775 |
2023-12-01 | 1.0194 | 1.2774 |
2023-11-30 | 1.0195 | 1.2775 |
2023-11-29 | 1.0193 | 1.2773 |
2023-11-28 | 1.0195 | 1.2775 |
2023-11-27 | 1.0196 | 1.2776 |
2023-11-24 | 1.0198 | 1.2778 |
2023-11-23 | 1.0197 | 1.2777 |
2023-11-22 | 1.0202 | 1.2782 |
2023-11-21 | 1.0203 | 1.2783 |
2023-11-20 | 1.0202 | 1.2782 |
2023-11-17 | 1.0199 | 1.2779 |
2023-11-16 | 1.0196 | 1.2776 |
2023-11-15 | 1.0192 | 1.2772 |
2023-11-14 | 1.0190 | 1.2770 |
2023-11-13 | 1.0189 | 1.2769 |
2023-11-10 | 1.0184 | 1.2764 |
2023-11-09 | 1.0183 | 1.2763 |
2023-11-08 | 1.0182 | 1.2762 |
2023-11-07 | 1.0183 | 1.2763 |
2023-11-06 | 1.0184 | 1.2764 |
2023-11-03 | 1.0181 | 1.2761 |
2023-11-02 | 1.0179 | 1.2759 |
2023-11-01 | 1.0172 | 1.2752 |
2023-10-31 | 1.0170 | 1.2750 |
2023-10-30 | 1.0169 | 1.2749 |
2023-10-27 | 1.0165 | 1.2745 |
2023-10-26 | 1.0164 | 1.2744 |
2023-10-25 | 1.0162 | 1.2742 |
2023-10-24 | 1.0160 | 1.2740 |
2023-10-23 | 1.0164 | 1.2744 |
2023-10-20 | 1.0161 | 1.2741 |
2023-10-19 | 1.0161 | 1.2741 |
2023-10-18 | 1.0170 | 1.2750 |
2023-10-17 | 1.0170 | 1.2750 |
2023-10-16 | 1.0171 | 1.2751 |
2023-10-13 | 1.0170 | 1.2750 |
2023-10-12 | 1.0166 | 1.2746 |
2023-10-11 | 1.0167 | 1.2747 |
2023-10-10 | 1.0170 | 1.2750 |
2023-10-09 | 1.0171 | 1.2751 |