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德邦锐泓债券A(007461)

2021-12-07     1.01360.0000%
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净值发布日期 单位净值 累计净值
2021-12-071.01361.0825
2021-12-061.01361.0825
2021-12-031.01261.0815
2021-12-021.01261.0815
2021-12-011.01241.0813
2021-11-301.01231.0812
2021-11-291.01241.0813
2021-11-261.01211.0810
2021-11-251.01671.0806
2021-11-241.01631.0802
2021-11-231.01561.0795
2021-11-221.01561.0795
2021-11-191.01511.0790
2021-11-181.01501.0789
2021-11-171.01471.0786
2021-11-161.01461.0785
2021-11-151.01441.0783
2021-11-121.01391.0778
2021-11-111.01381.0777
2021-11-101.01391.0778
2021-11-091.01371.0776
2021-11-081.01371.0776
2021-11-051.01351.0774
2021-11-041.01271.0766
2021-11-031.01241.0763
2021-11-021.01191.0758
2021-11-011.01131.0752
2021-10-291.01071.0746
2021-10-281.01051.0744
2021-10-271.01011.0740
2021-10-261.00981.0737
2021-10-251.00951.0734
2021-10-221.00921.0731
2021-10-211.00891.0728
2021-10-201.00831.0722
2021-10-191.00801.0719
2021-10-181.00801.0719
2021-10-151.00871.0726
2021-10-141.00881.0727
2021-10-131.00881.0727
2021-10-121.00891.0728
2021-10-111.00911.0730
2021-10-081.00981.0737
2021-09-301.00941.0733
2021-09-291.00911.0730
2021-09-281.01391.0728
2021-09-271.01411.0730
2021-09-241.01391.0728
2021-09-231.01401.0729
2021-09-221.01401.0729
2021-09-171.01351.0724
2021-09-161.01341.0723
2021-09-151.01351.0724
2021-09-141.01361.0725
2021-09-131.01391.0728
2021-09-101.01401.0729
2021-09-091.01401.0729
2021-09-081.01401.0729
2021-09-071.01411.0730
2021-09-061.01421.0731
2021-09-031.01391.0728
2021-09-021.01391.0728
2021-09-011.01381.0727
2021-08-311.01321.0721
2021-08-301.01311.0720
2021-08-271.01261.0715
2021-08-261.01251.0714
2021-08-251.01921.0721
2021-08-241.01901.0719
2021-08-231.01891.0718
2021-08-201.01891.0718
2021-08-191.01891.0718
2021-08-181.01841.0713
2021-08-171.01801.0709
2021-08-161.01791.0708
2021-08-131.01761.0705
2021-08-121.01761.0705
2021-08-111.01721.0701
2021-08-101.01721.0701
2021-08-091.01731.0702
2021-08-061.01801.0709
2021-08-051.01781.0707
2021-08-041.01731.0702
2021-08-031.01721.0701
2021-08-021.01721.0701
2021-07-301.01641.0693
2021-07-291.01571.0686
2021-07-281.01531.0682
2021-07-271.01571.0686
2021-07-261.01591.0688
2021-07-231.01501.0679
2021-07-221.01441.0673
2021-07-211.01411.0670
2021-07-201.01351.0664
2021-07-191.01301.0659
2021-07-161.01271.0656
2021-07-151.01231.0652
2021-07-141.01241.0653
2021-07-131.01191.0648
2021-07-121.01111.0640
2021-07-091.00981.0627
2021-07-081.01001.0629
2021-07-071.00841.0613
2021-07-061.00801.0609
2021-07-051.00791.0608
2021-07-021.00761.0605
2021-07-011.00721.0601
2021-06-301.00701.0599
2021-06-291.00661.0595
2021-06-281.00631.0592
2021-06-251.00601.0589
2021-06-241.00571.0586
2021-06-231.01141.0583
2021-06-221.01101.0579
2021-06-211.01091.0578
2021-06-181.01041.0573
2021-06-171.01021.0571
2021-06-161.01041.0573
2021-06-151.01071.0576