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德邦锐泓债券C(007462)

2021-12-07     1.01380.0000%
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净值发布日期 单位净值 累计净值
2021-12-071.01381.0818
2021-12-061.01381.0818
2021-12-031.01281.0808
2021-12-021.01281.0808
2021-12-011.01261.0806
2021-11-301.01251.0805
2021-11-291.01261.0806
2021-11-261.01231.0803
2021-11-251.01681.0798
2021-11-241.01651.0795
2021-11-231.01581.0788
2021-11-221.01571.0787
2021-11-191.01521.0782
2021-11-181.01521.0782
2021-11-171.01491.0779
2021-11-161.01481.0778
2021-11-151.01461.0776
2021-11-121.01411.0771
2021-11-111.01401.0770
2021-11-101.01411.0771
2021-11-091.01391.0769
2021-11-081.01391.0769
2021-11-051.01371.0767
2021-11-041.01291.0759
2021-11-031.01251.0755
2021-11-021.01211.0751
2021-11-011.01151.0745
2021-10-291.01091.0739
2021-10-281.01071.0737
2021-10-271.01031.0733
2021-10-261.00991.0729
2021-10-251.00961.0726
2021-10-221.00941.0724
2021-10-211.00911.0721
2021-10-201.00851.0715
2021-10-191.00821.0712
2021-10-181.00821.0712
2021-10-151.00891.0719
2021-10-141.00901.0720
2021-10-131.00891.0719
2021-10-121.00911.0721
2021-10-111.00931.0723
2021-10-081.01001.0730
2021-09-301.00951.0725
2021-09-291.00931.0723
2021-09-281.01411.0721
2021-09-271.01431.0723
2021-09-241.01411.0721
2021-09-231.01421.0722
2021-09-221.01421.0722
2021-09-171.01371.0717
2021-09-161.01361.0716
2021-09-151.01371.0717
2021-09-141.01381.0718
2021-09-131.01401.0720
2021-09-101.01421.0722
2021-09-091.01411.0721
2021-09-081.01421.0722
2021-09-071.01431.0723
2021-09-061.01441.0724
2021-09-031.01411.0721
2021-09-021.01401.0720
2021-09-011.01401.0720
2021-08-311.01341.0714
2021-08-301.01321.0712
2021-08-271.01281.0708
2021-08-261.01271.0707
2021-08-251.01931.0713
2021-08-241.01911.0711
2021-08-231.01911.0711
2021-08-201.01911.0711
2021-08-191.01911.0711
2021-08-181.01861.0706
2021-08-171.01811.0701
2021-08-161.01801.0700
2021-08-131.01781.0698
2021-08-121.01781.0698
2021-08-111.01741.0694
2021-08-101.01741.0694
2021-08-091.01751.0695
2021-08-061.01811.0701
2021-08-051.01791.0699
2021-08-041.01741.0694
2021-08-031.01741.0694
2021-08-021.01741.0694
2021-07-301.01651.0685
2021-07-291.01591.0679
2021-07-281.01551.0675
2021-07-271.01591.0679
2021-07-261.01611.0681
2021-07-231.01521.0672
2021-07-221.01451.0665
2021-07-211.01421.0662
2021-07-201.01371.0657
2021-07-191.01321.0652
2021-07-161.01291.0649
2021-07-151.01251.0645
2021-07-141.01261.0646
2021-07-131.01211.0641
2021-07-121.01131.0633
2021-07-091.01001.0620
2021-07-081.01021.0622
2021-07-071.00861.0606
2021-07-061.00821.0602
2021-07-051.00811.0601
2021-07-021.00781.0598
2021-07-011.00741.0594
2021-06-301.00721.0592
2021-06-291.00681.0588
2021-06-281.00661.0586
2021-06-251.00621.0582
2021-06-241.00591.0579
2021-06-231.01161.0576
2021-06-221.01121.0572
2021-06-211.01111.0571
2021-06-181.01061.0566
2021-06-171.01051.0565
2021-06-161.01071.0567
2021-06-151.01091.0569