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C(007462)
2021-12-07
1.0138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.0138 | 1.0818 |
| 2021-12-06 | 1.0138 | 1.0818 |
| 2021-12-03 | 1.0128 | 1.0808 |
| 2021-12-02 | 1.0128 | 1.0808 |
| 2021-12-01 | 1.0126 | 1.0806 |
| 2021-11-30 | 1.0125 | 1.0805 |
| 2021-11-29 | 1.0126 | 1.0806 |
| 2021-11-26 | 1.0123 | 1.0803 |
| 2021-11-25 | 1.0168 | 1.0798 |
| 2021-11-24 | 1.0165 | 1.0795 |
| 2021-11-23 | 1.0158 | 1.0788 |
| 2021-11-22 | 1.0157 | 1.0787 |
| 2021-11-19 | 1.0152 | 1.0782 |
| 2021-11-18 | 1.0152 | 1.0782 |
| 2021-11-17 | 1.0149 | 1.0779 |
| 2021-11-16 | 1.0148 | 1.0778 |
| 2021-11-15 | 1.0146 | 1.0776 |
| 2021-11-12 | 1.0141 | 1.0771 |
| 2021-11-11 | 1.0140 | 1.0770 |
| 2021-11-10 | 1.0141 | 1.0771 |
| 2021-11-09 | 1.0139 | 1.0769 |
| 2021-11-08 | 1.0139 | 1.0769 |
| 2021-11-05 | 1.0137 | 1.0767 |
| 2021-11-04 | 1.0129 | 1.0759 |
| 2021-11-03 | 1.0125 | 1.0755 |
| 2021-11-02 | 1.0121 | 1.0751 |
| 2021-11-01 | 1.0115 | 1.0745 |
| 2021-10-29 | 1.0109 | 1.0739 |
| 2021-10-28 | 1.0107 | 1.0737 |
| 2021-10-27 | 1.0103 | 1.0733 |
| 2021-10-26 | 1.0099 | 1.0729 |
| 2021-10-25 | 1.0096 | 1.0726 |
| 2021-10-22 | 1.0094 | 1.0724 |
| 2021-10-21 | 1.0091 | 1.0721 |
| 2021-10-20 | 1.0085 | 1.0715 |
| 2021-10-19 | 1.0082 | 1.0712 |
| 2021-10-18 | 1.0082 | 1.0712 |
| 2021-10-15 | 1.0089 | 1.0719 |
| 2021-10-14 | 1.0090 | 1.0720 |
| 2021-10-13 | 1.0089 | 1.0719 |
| 2021-10-12 | 1.0091 | 1.0721 |
| 2021-10-11 | 1.0093 | 1.0723 |
| 2021-10-08 | 1.0100 | 1.0730 |
| 2021-09-30 | 1.0095 | 1.0725 |
| 2021-09-29 | 1.0093 | 1.0723 |
| 2021-09-28 | 1.0141 | 1.0721 |
| 2021-09-27 | 1.0143 | 1.0723 |
| 2021-09-24 | 1.0141 | 1.0721 |
| 2021-09-23 | 1.0142 | 1.0722 |
| 2021-09-22 | 1.0142 | 1.0722 |
| 2021-09-17 | 1.0137 | 1.0717 |
| 2021-09-16 | 1.0136 | 1.0716 |
| 2021-09-15 | 1.0137 | 1.0717 |
| 2021-09-14 | 1.0138 | 1.0718 |
| 2021-09-13 | 1.0140 | 1.0720 |
| 2021-09-10 | 1.0142 | 1.0722 |
| 2021-09-09 | 1.0141 | 1.0721 |
| 2021-09-08 | 1.0142 | 1.0722 |
| 2021-09-07 | 1.0143 | 1.0723 |
| 2021-09-06 | 1.0144 | 1.0724 |
| 2021-09-03 | 1.0141 | 1.0721 |
| 2021-09-02 | 1.0140 | 1.0720 |
| 2021-09-01 | 1.0140 | 1.0720 |
| 2021-08-31 | 1.0134 | 1.0714 |
| 2021-08-30 | 1.0132 | 1.0712 |
| 2021-08-27 | 1.0128 | 1.0708 |
| 2021-08-26 | 1.0127 | 1.0707 |
| 2021-08-25 | 1.0193 | 1.0713 |
| 2021-08-24 | 1.0191 | 1.0711 |
| 2021-08-23 | 1.0191 | 1.0711 |
| 2021-08-20 | 1.0191 | 1.0711 |
| 2021-08-19 | 1.0191 | 1.0711 |
| 2021-08-18 | 1.0186 | 1.0706 |
| 2021-08-17 | 1.0181 | 1.0701 |
| 2021-08-16 | 1.0180 | 1.0700 |
| 2021-08-13 | 1.0178 | 1.0698 |
| 2021-08-12 | 1.0178 | 1.0698 |
| 2021-08-11 | 1.0174 | 1.0694 |
| 2021-08-10 | 1.0174 | 1.0694 |
| 2021-08-09 | 1.0175 | 1.0695 |
| 2021-08-06 | 1.0181 | 1.0701 |
| 2021-08-05 | 1.0179 | 1.0699 |
| 2021-08-04 | 1.0174 | 1.0694 |
| 2021-08-03 | 1.0174 | 1.0694 |
| 2021-08-02 | 1.0174 | 1.0694 |
| 2021-07-30 | 1.0165 | 1.0685 |
| 2021-07-29 | 1.0159 | 1.0679 |
| 2021-07-28 | 1.0155 | 1.0675 |
| 2021-07-27 | 1.0159 | 1.0679 |
| 2021-07-26 | 1.0161 | 1.0681 |
| 2021-07-23 | 1.0152 | 1.0672 |
| 2021-07-22 | 1.0145 | 1.0665 |
| 2021-07-21 | 1.0142 | 1.0662 |
| 2021-07-20 | 1.0137 | 1.0657 |
| 2021-07-19 | 1.0132 | 1.0652 |
| 2021-07-16 | 1.0129 | 1.0649 |
| 2021-07-15 | 1.0125 | 1.0645 |
| 2021-07-14 | 1.0126 | 1.0646 |
| 2021-07-13 | 1.0121 | 1.0641 |
| 2021-07-12 | 1.0113 | 1.0633 |
| 2021-07-09 | 1.0100 | 1.0620 |
| 2021-07-08 | 1.0102 | 1.0622 |
| 2021-07-07 | 1.0086 | 1.0606 |
| 2021-07-06 | 1.0082 | 1.0602 |
| 2021-07-05 | 1.0081 | 1.0601 |
| 2021-07-02 | 1.0078 | 1.0598 |
| 2021-07-01 | 1.0074 | 1.0594 |
| 2021-06-30 | 1.0072 | 1.0592 |
| 2021-06-29 | 1.0068 | 1.0588 |
| 2021-06-28 | 1.0066 | 1.0586 |
| 2021-06-25 | 1.0062 | 1.0582 |
| 2021-06-24 | 1.0059 | 1.0579 |
| 2021-06-23 | 1.0116 | 1.0576 |
| 2021-06-22 | 1.0112 | 1.0572 |
| 2021-06-21 | 1.0111 | 1.0571 |
| 2021-06-18 | 1.0106 | 1.0566 |
| 2021-06-17 | 1.0105 | 1.0565 |
| 2021-06-16 | 1.0107 | 1.0567 |
| 2021-06-15 | 1.0109 | 1.0569 |
