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德邦锐泓债券C(007462)

2023-02-01     1.03950.0096%
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净值发布日期 单位净值 累计净值
2023-01-311.03941.1174
2023-01-301.03921.1172
2023-01-201.03831.1163
2023-01-191.03811.1161
2023-01-181.03801.1160
2023-01-171.03781.1158
2023-01-161.03781.1158
2023-01-131.03851.1165
2023-01-121.03851.1165
2023-01-111.03821.1162
2023-01-101.03821.1162
2023-01-091.03911.1171
2023-01-061.03911.1171
2023-01-051.03971.1177
2023-01-041.03961.1176
2023-01-031.03851.1165
2022-12-311.03771.1157
2022-12-301.03761.1156
2022-12-291.03691.1149
2022-12-281.03601.1140
2022-12-271.03591.1139
2022-12-261.03601.1140
2022-12-231.03571.1137
2022-12-221.03461.1126
2022-12-211.03401.1120
2022-12-201.03381.1118
2022-12-191.03381.1118
2022-12-161.03281.1108
2022-12-151.03291.1109
2022-12-141.03251.1105
2022-12-131.03181.1098
2022-12-121.03371.1117
2022-12-091.03411.1121
2022-12-081.03451.1125
2022-12-071.03471.1127
2022-12-061.03571.1137
2022-12-051.03671.1147
2022-12-021.03691.1149
2022-12-011.03671.1147
2022-11-301.03671.1147
2022-11-291.03701.1150
2022-11-281.03901.1170
2022-11-251.03921.1172
2022-11-241.03941.1174
2022-11-231.03851.1165
2022-11-221.03791.1159
2022-11-211.03761.1156
2022-11-181.03681.1148
2022-11-171.03661.1146
2022-11-161.03661.1146
2022-11-151.03811.1161
2022-11-141.03901.1170
2022-11-111.04231.1203
2022-11-101.04331.1213
2022-11-091.04391.1219
2022-11-081.04421.1222
2022-11-071.04461.1226
2022-11-041.04451.1225
2022-11-031.04481.1228
2022-11-021.04481.1228
2022-11-011.04491.1229
2022-10-311.04501.1230
2022-10-281.04471.1227
2022-10-271.04451.1225
2022-10-261.04421.1222
2022-10-251.04411.1221
2022-10-241.04431.1223
2022-10-211.04411.1221
2022-10-201.04401.1220
2022-10-191.04411.1221
2022-10-181.04381.1218
2022-10-171.04361.1216
2022-10-141.04331.1213
2022-10-131.04291.1209
2022-10-121.04261.1206
2022-10-111.04251.1205
2022-10-101.04251.1205
2022-09-301.04101.1190
2022-09-291.04121.1192
2022-09-281.04151.1195
2022-09-271.04171.1197
2022-09-261.04211.1201
2022-09-231.04251.1205
2022-09-221.04251.1205
2022-09-211.04231.1203
2022-09-201.04191.1199
2022-09-191.04181.1198
2022-09-161.04181.1198
2022-09-151.04181.1198
2022-09-141.04171.1197
2022-09-131.04181.1198
2022-09-091.04171.1197
2022-09-081.04181.1198
2022-09-071.04171.1197
2022-09-061.04161.1196
2022-09-051.04131.1193
2022-09-021.04081.1188
2022-09-011.04051.1185
2022-08-311.04021.1182
2022-08-301.04011.1181
2022-08-291.03971.1177
2022-08-261.03931.1173
2022-08-251.03951.1175
2022-08-241.03991.1179
2022-08-231.03991.1179
2022-08-221.04021.1182
2022-08-191.04021.1182
2022-08-181.04011.1181
2022-08-171.03981.1178
2022-08-161.03991.1179
2022-08-151.03911.1171
2022-08-121.03741.1154
2022-08-111.03731.1153
2022-08-101.03761.1156
2022-08-091.03761.1156
2022-08-081.03821.1162