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
德邦锐泓债券A(007461)
2023-03-27
1.0133
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0129 | 1.1258 |
| 2023-03-23 | 1.0130 | 1.1259 |
| 2023-03-22 | 1.0128 | 1.1257 |
| 2023-03-21 | 1.0129 | 1.1258 |
| 2023-03-20 | 1.0127 | 1.1256 |
| 2023-03-17 | 1.0118 | 1.1247 |
| 2023-03-16 | 1.0115 | 1.1244 |
| 2023-03-15 | 1.0112 | 1.1241 |
| 2023-03-14 | 1.0111 | 1.1240 |
| 2023-03-13 | 1.0109 | 1.1238 |
| 2023-03-10 | 1.0445 | 1.1234 |
| 2023-03-09 | 1.0441 | 1.1230 |
| 2023-03-08 | 1.0439 | 1.1228 |
| 2023-03-07 | 1.0436 | 1.1225 |
| 2023-03-06 | 1.0430 | 1.1219 |
| 2023-03-03 | 1.0423 | 1.1212 |
| 2023-03-02 | 1.0422 | 1.1211 |
| 2023-03-01 | 1.0422 | 1.1211 |
| 2023-02-28 | 1.0421 | 1.1210 |
| 2023-02-27 | 1.0421 | 1.1210 |
| 2023-02-24 | 1.0419 | 1.1208 |
| 2023-02-23 | 1.0418 | 1.1207 |
| 2023-02-22 | 1.0419 | 1.1208 |
| 2023-02-21 | 1.0416 | 1.1205 |
| 2023-02-20 | 1.0419 | 1.1208 |
| 2023-02-17 | 1.0423 | 1.1212 |
| 2023-02-16 | 1.0423 | 1.1212 |
| 2023-02-15 | 1.0420 | 1.1209 |
| 2023-02-14 | 1.0419 | 1.1208 |
| 2023-02-13 | 1.0417 | 1.1206 |
| 2023-02-10 | 1.0413 | 1.1202 |
| 2023-02-09 | 1.0410 | 1.1199 |
| 2023-02-08 | 1.0407 | 1.1196 |
| 2023-02-07 | 1.0405 | 1.1194 |
| 2023-02-06 | 1.0404 | 1.1193 |
| 2023-02-03 | 1.0402 | 1.1191 |
| 2023-02-02 | 1.0397 | 1.1186 |
| 2023-02-01 | 1.0393 | 1.1182 |
| 2023-01-31 | 1.0392 | 1.1181 |
| 2023-01-30 | 1.0390 | 1.1179 |
| 2023-01-20 | 1.0380 | 1.1169 |
| 2023-01-19 | 1.0378 | 1.1167 |
| 2023-01-18 | 1.0377 | 1.1166 |
| 2023-01-17 | 1.0376 | 1.1165 |
| 2023-01-16 | 1.0376 | 1.1165 |
| 2023-01-13 | 1.0383 | 1.1172 |
| 2023-01-12 | 1.0383 | 1.1172 |
| 2023-01-11 | 1.0380 | 1.1169 |
| 2023-01-10 | 1.0380 | 1.1169 |
| 2023-01-09 | 1.0389 | 1.1178 |
| 2023-01-06 | 1.0389 | 1.1178 |
| 2023-01-05 | 1.0395 | 1.1184 |
| 2023-01-04 | 1.0393 | 1.1182 |
| 2023-01-03 | 1.0383 | 1.1172 |
| 2022-12-31 | 1.0375 | 1.1164 |
| 2022-12-30 | 1.0374 | 1.1163 |
| 2022-12-29 | 1.0367 | 1.1156 |
| 2022-12-28 | 1.0358 | 1.1147 |
| 2022-12-27 | 1.0357 | 1.1146 |
| 2022-12-26 | 1.0358 | 1.1147 |
| 2022-12-23 | 1.0354 | 1.1143 |
| 2022-12-22 | 1.0344 | 1.1133 |
| 2022-12-21 | 1.0338 | 1.1127 |
| 2022-12-20 | 1.0336 | 1.1125 |
| 2022-12-19 | 1.0336 | 1.1125 |
| 2022-12-16 | 1.0326 | 1.1115 |
| 2022-12-15 | 1.0326 | 1.1115 |
| 2022-12-14 | 1.0323 | 1.1112 |
| 2022-12-13 | 1.0316 | 1.1105 |
| 2022-12-12 | 1.0335 | 1.1124 |
| 2022-12-09 | 1.0338 | 1.1127 |
| 2022-12-08 | 1.0343 | 1.1132 |
| 2022-12-07 | 1.0345 | 1.1134 |
| 2022-12-06 | 1.0355 | 1.1144 |
| 2022-12-05 | 1.0365 | 1.1154 |
| 2022-12-02 | 1.0367 | 1.1156 |
| 2022-12-01 | 1.0364 | 1.1153 |
| 2022-11-30 | 1.0365 | 1.1154 |
| 2022-11-29 | 1.0368 | 1.1157 |
| 2022-11-28 | 1.0388 | 1.1177 |
| 2022-11-25 | 1.0390 | 1.1179 |
| 2022-11-24 | 1.0392 | 1.1181 |
| 2022-11-23 | 1.0382 | 1.1171 |
| 2022-11-22 | 1.0377 | 1.1166 |
| 2022-11-21 | 1.0374 | 1.1163 |
| 2022-11-18 | 1.0365 | 1.1154 |
| 2022-11-17 | 1.0364 | 1.1153 |
| 2022-11-16 | 1.0364 | 1.1153 |
| 2022-11-15 | 1.0379 | 1.1168 |
| 2022-11-14 | 1.0388 | 1.1177 |
| 2022-11-11 | 1.0421 | 1.1210 |
| 2022-11-10 | 1.0431 | 1.1220 |
| 2022-11-09 | 1.0437 | 1.1226 |
| 2022-11-08 | 1.0440 | 1.1229 |
| 2022-11-07 | 1.0443 | 1.1232 |
| 2022-11-04 | 1.0443 | 1.1232 |
| 2022-11-03 | 1.0446 | 1.1235 |
| 2022-11-02 | 1.0446 | 1.1235 |
| 2022-11-01 | 1.0447 | 1.1236 |
| 2022-10-31 | 1.0448 | 1.1237 |
| 2022-10-28 | 1.0445 | 1.1234 |
| 2022-10-27 | 1.0443 | 1.1232 |
| 2022-10-26 | 1.0440 | 1.1229 |
| 2022-10-25 | 1.0438 | 1.1227 |
| 2022-10-24 | 1.0441 | 1.1230 |
| 2022-10-21 | 1.0439 | 1.1228 |
| 2022-10-20 | 1.0438 | 1.1227 |
| 2022-10-19 | 1.0439 | 1.1228 |
| 2022-10-18 | 1.0436 | 1.1225 |
| 2022-10-17 | 1.0434 | 1.1223 |
| 2022-10-14 | 1.0431 | 1.1220 |
| 2022-10-13 | 1.0427 | 1.1216 |
| 2022-10-12 | 1.0424 | 1.1213 |
| 2022-10-11 | 1.0423 | 1.1212 |
| 2022-10-10 | 1.0423 | 1.1212 |
| 2022-09-30 | 1.0408 | 1.1197 |
| 2022-09-29 | 1.0410 | 1.1199 |
