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)
2024-04-24
1.0582
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0587 | 1.1716 |
| 2024-04-22 | 1.0582 | 1.1711 |
| 2024-04-19 | 1.0577 | 1.1706 |
| 2024-04-18 | 1.0573 | 1.1702 |
| 2024-04-17 | 1.0568 | 1.1697 |
| 2024-04-16 | 1.0565 | 1.1694 |
| 2024-04-15 | 1.0565 | 1.1694 |
| 2024-04-12 | 1.0561 | 1.1690 |
| 2024-04-11 | 1.0553 | 1.1682 |
| 2024-04-10 | 1.0548 | 1.1677 |
| 2024-04-09 | 1.0546 | 1.1675 |
| 2024-04-08 | 1.0542 | 1.1671 |
| 2024-04-03 | 1.0535 | 1.1664 |
| 2024-04-02 | 1.0531 | 1.1660 |
| 2024-04-01 | 1.0527 | 1.1656 |
| 2024-03-29 | 1.0527 | 1.1656 |
| 2024-03-28 | 1.0525 | 1.1654 |
| 2024-03-27 | 1.0524 | 1.1653 |
| 2024-03-26 | 1.0520 | 1.1649 |
| 2024-03-25 | 1.0521 | 1.1650 |
| 2024-03-22 | 1.0521 | 1.1650 |
| 2024-03-21 | 1.0520 | 1.1649 |
| 2024-03-20 | 1.0519 | 1.1648 |
| 2024-03-19 | 1.0519 | 1.1648 |
| 2024-03-18 | 1.0515 | 1.1644 |
| 2024-03-15 | 1.0509 | 1.1638 |
| 2024-03-14 | 1.0507 | 1.1636 |
| 2024-03-13 | 1.0509 | 1.1638 |
| 2024-03-12 | 1.0511 | 1.1640 |
| 2024-03-11 | 1.0516 | 1.1645 |
| 2024-03-08 | 1.0516 | 1.1645 |
| 2024-03-07 | 1.0516 | 1.1645 |
| 2024-03-06 | 1.0516 | 1.1645 |
| 2024-03-05 | 1.0512 | 1.1641 |
| 2024-03-04 | 1.0511 | 1.1640 |
| 2024-03-01 | 1.0508 | 1.1637 |
| 2024-02-29 | 1.0512 | 1.1641 |
| 2024-02-28 | 1.0509 | 1.1638 |
| 2024-02-27 | 1.0507 | 1.1636 |
| 2024-02-26 | 1.0505 | 1.1634 |
| 2024-02-23 | 1.0502 | 1.1631 |
| 2024-02-22 | 1.0497 | 1.1626 |
| 2024-02-21 | 1.0493 | 1.1622 |
| 2024-02-20 | 1.0490 | 1.1619 |
| 2024-02-19 | 1.0486 | 1.1615 |
| 2024-02-08 | 1.0478 | 1.1607 |
| 2024-02-07 | 1.0476 | 1.1605 |
| 2024-02-06 | 1.0472 | 1.1601 |
| 2024-02-05 | 1.0476 | 1.1605 |
| 2024-02-02 | 1.0472 | 1.1601 |
| 2024-02-01 | 1.0471 | 1.1600 |
| 2024-01-31 | 1.0469 | 1.1598 |
| 2024-01-30 | 1.0466 | 1.1595 |
| 2024-01-29 | 1.0459 | 1.1588 |
| 2024-01-26 | 1.0454 | 1.1583 |
| 2024-01-25 | 1.0454 | 1.1583 |
| 2024-01-24 | 1.0450 | 1.1579 |
| 2024-01-23 | 1.0448 | 1.1577 |
| 2024-01-22 | 1.0448 | 1.1577 |
| 2024-01-19 | 1.0443 | 1.1572 |
| 2024-01-18 | 1.0439 | 1.1568 |
| 2024-01-17 | 1.0437 | 1.1566 |
| 2024-01-16 | 1.0435 | 1.1564 |
| 2024-01-15 | 1.0435 | 1.1564 |
| 2024-01-12 | 1.0433 | 1.1562 |
| 2024-01-11 | 1.0433 | 1.1562 |
| 2024-01-10 | 1.0433 | 1.1562 |
| 2024-01-09 | 1.0433 | 1.1562 |
| 2024-01-08 | 1.0429 | 1.1558 |
| 2024-01-05 | 1.0426 | 1.1555 |
| 2024-01-04 | 1.0421 | 1.1550 |
| 2024-01-03 | 1.0420 | 1.1549 |
| 2024-01-02 | 1.0424 | 1.1553 |
| 2023-12-31 | 1.0426 | 1.1555 |
| 2023-12-29 | 1.0425 | 1.1554 |
| 2023-12-28 | 1.0420 | 1.1549 |
| 2023-12-27 | 1.0413 | 1.1542 |
| 2023-12-26 | 1.0405 | 1.1534 |
| 2023-12-25 | 1.0399 | 1.1528 |
| 2023-12-22 | 1.0394 | 1.1523 |
| 2023-12-21 | 1.0391 | 1.1520 |
| 2023-12-20 | 1.0390 | 1.1519 |
| 2023-12-19 | 1.0390 | 1.1519 |
| 2023-12-18 | 1.0389 | 1.1518 |
| 2023-12-15 | 1.0386 | 1.1515 |
| 2023-12-14 | 1.0379 | 1.1508 |
| 2023-12-13 | 1.0375 | 1.1504 |
| 2023-12-12 | 1.0369 | 1.1498 |
| 2023-12-11 | 1.0368 | 1.1497 |
| 2023-12-08 | 1.0364 | 1.1493 |
| 2023-12-07 | 1.0361 | 1.1490 |
| 2023-12-06 | 1.0360 | 1.1489 |
| 2023-12-05 | 1.0360 | 1.1489 |
| 2023-12-04 | 1.0361 | 1.1490 |
| 2023-12-01 | 1.0360 | 1.1489 |
| 2023-11-30 | 1.0359 | 1.1488 |
| 2023-11-29 | 1.0355 | 1.1484 |
| 2023-11-28 | 1.0356 | 1.1485 |
| 2023-11-27 | 1.0356 | 1.1485 |
| 2023-11-24 | 1.0358 | 1.1487 |
| 2023-11-23 | 1.0358 | 1.1487 |
| 2023-11-22 | 1.0363 | 1.1492 |
| 2023-11-21 | 1.0366 | 1.1495 |
| 2023-11-20 | 1.0366 | 1.1495 |
| 2023-11-17 | 1.0364 | 1.1493 |
| 2023-11-16 | 1.0362 | 1.1491 |
| 2023-11-15 | 1.0360 | 1.1489 |
| 2023-11-14 | 1.0357 | 1.1486 |
| 2023-11-13 | 1.0356 | 1.1485 |
| 2023-11-10 | 1.0352 | 1.1481 |
| 2023-11-09 | 1.0351 | 1.1480 |
| 2023-11-08 | 1.0349 | 1.1478 |
| 2023-11-07 | 1.0349 | 1.1478 |
| 2023-11-06 | 1.0349 | 1.1478 |
| 2023-11-03 | 1.0347 | 1.1476 |
| 2023-11-02 | 1.0347 | 1.1476 |
| 2023-11-01 | 1.0341 | 1.1470 |
| 2023-10-31 | 1.0341 | 1.1470 |
| 2023-10-30 | 1.0338 | 1.1467 |
