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德邦锐乾债券C(004247)

2024-12-11     1.02710.1463%
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净值发布日期 单位净值 累计净值
2024-12-111.02711.3241
2024-12-101.02561.3226
2024-12-091.02001.3170
2024-12-061.01781.3148
2024-12-051.01741.3144
2024-12-041.01791.3149
2024-12-031.01491.3119
2024-12-021.01461.3116
2024-11-291.01101.3080
2024-11-281.00941.3064
2024-11-271.00631.3033
2024-11-261.00671.3037
2024-11-251.00691.3039
2024-11-221.00421.3012
2024-11-211.00371.3007
2024-11-201.00331.3003
2024-11-191.00331.3003
2024-11-181.00291.2999
2024-11-151.00311.3001
2024-11-141.00301.3000
2024-11-131.00271.2997
2024-11-121.00291.2999
2024-11-111.00241.2994
2024-11-081.00211.2991
2024-11-071.00191.2989
2024-11-061.00181.2988
2024-11-051.00171.2987
2024-11-041.00161.2986
2024-11-011.00151.2985
2024-10-311.00131.2983
2024-10-301.00121.2982
2024-10-291.00131.2983
2024-10-281.00141.2984
2024-10-251.00131.2983
2024-10-241.00131.2983
2024-10-231.00141.2984
2024-10-221.00151.2985
2024-10-211.00151.2985
2024-10-181.00151.2985
2024-10-171.00141.2984
2024-10-161.00121.2982
2024-10-151.00111.2981
2024-10-141.00091.2979
2024-10-111.00021.2972
2024-10-100.99981.2968
2024-10-090.99961.2966
2024-10-081.00071.2977
2024-09-301.00111.2981
2024-09-271.00181.2988
2024-09-261.00201.2990
2024-09-251.00201.2990
2024-09-241.00181.2988
2024-09-231.00171.2987
2024-09-201.00181.2988
2024-09-191.00151.2985
2024-09-181.00151.2985
2024-09-131.00141.2984
2024-09-121.00141.2984
2024-09-111.00131.2983
2024-09-101.00131.2983
2024-09-091.00121.2982
2024-09-061.00121.2982
2024-09-051.00121.2982
2024-09-041.00121.2982
2024-09-031.00121.2982
2024-09-021.00111.2981
2024-08-301.01411.2981
2024-08-291.01401.2980
2024-08-281.01401.2980
2024-08-271.01401.2980
2024-08-261.01391.2979
2024-08-231.01391.2979
2024-08-221.01401.2980
2024-08-211.01411.2981
2024-08-201.01411.2981
2024-08-191.01411.2981
2024-08-161.01391.2979
2024-08-151.01391.2979
2024-08-141.01401.2980
2024-08-131.01351.2975
2024-08-121.01331.2973
2024-08-091.01431.2983
2024-08-081.01471.2987
2024-08-071.01491.2989
2024-08-061.01481.2988
2024-08-051.01491.2989
2024-08-021.01461.2986
2024-08-011.01431.2983
2024-07-311.01411.2981
2024-07-301.01391.2979
2024-07-291.01371.2977
2024-07-261.01341.2974
2024-07-251.01321.2972
2024-07-241.01301.2970
2024-07-231.01291.2969
2024-07-221.01261.2966
2024-07-191.01211.2961
2024-07-181.01201.2960
2024-07-171.01201.2960
2024-07-161.01201.2960
2024-07-151.01191.2959
2024-07-121.01171.2957
2024-07-111.01151.2955
2024-07-101.01141.2954
2024-07-091.01131.2953
2024-07-081.01111.2951
2024-07-051.01151.2955
2024-07-041.01151.2955
2024-07-031.01151.2955
2024-07-021.01131.2953
2024-07-011.01101.2950
2024-06-301.01141.2954
2024-06-281.01131.2953
2024-06-271.01101.2950
2024-06-261.01071.2947
2024-06-251.01061.2946
2024-06-241.01031.2943
2024-06-211.01011.2941
2024-06-201.01031.2943
2024-06-191.03011.2941