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)
2023-02-01
1.0395
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0394 | 1.1174 |
| 2023-01-30 | 1.0392 | 1.1172 |
| 2023-01-20 | 1.0383 | 1.1163 |
| 2023-01-19 | 1.0381 | 1.1161 |
| 2023-01-18 | 1.0380 | 1.1160 |
| 2023-01-17 | 1.0378 | 1.1158 |
| 2023-01-16 | 1.0378 | 1.1158 |
| 2023-01-13 | 1.0385 | 1.1165 |
| 2023-01-12 | 1.0385 | 1.1165 |
| 2023-01-11 | 1.0382 | 1.1162 |
| 2023-01-10 | 1.0382 | 1.1162 |
| 2023-01-09 | 1.0391 | 1.1171 |
| 2023-01-06 | 1.0391 | 1.1171 |
| 2023-01-05 | 1.0397 | 1.1177 |
| 2023-01-04 | 1.0396 | 1.1176 |
| 2023-01-03 | 1.0385 | 1.1165 |
| 2022-12-31 | 1.0377 | 1.1157 |
| 2022-12-30 | 1.0376 | 1.1156 |
| 2022-12-29 | 1.0369 | 1.1149 |
| 2022-12-28 | 1.0360 | 1.1140 |
| 2022-12-27 | 1.0359 | 1.1139 |
| 2022-12-26 | 1.0360 | 1.1140 |
| 2022-12-23 | 1.0357 | 1.1137 |
| 2022-12-22 | 1.0346 | 1.1126 |
| 2022-12-21 | 1.0340 | 1.1120 |
| 2022-12-20 | 1.0338 | 1.1118 |
| 2022-12-19 | 1.0338 | 1.1118 |
| 2022-12-16 | 1.0328 | 1.1108 |
| 2022-12-15 | 1.0329 | 1.1109 |
| 2022-12-14 | 1.0325 | 1.1105 |
| 2022-12-13 | 1.0318 | 1.1098 |
| 2022-12-12 | 1.0337 | 1.1117 |
| 2022-12-09 | 1.0341 | 1.1121 |
| 2022-12-08 | 1.0345 | 1.1125 |
| 2022-12-07 | 1.0347 | 1.1127 |
| 2022-12-06 | 1.0357 | 1.1137 |
| 2022-12-05 | 1.0367 | 1.1147 |
| 2022-12-02 | 1.0369 | 1.1149 |
| 2022-12-01 | 1.0367 | 1.1147 |
| 2022-11-30 | 1.0367 | 1.1147 |
| 2022-11-29 | 1.0370 | 1.1150 |
| 2022-11-28 | 1.0390 | 1.1170 |
| 2022-11-25 | 1.0392 | 1.1172 |
| 2022-11-24 | 1.0394 | 1.1174 |
| 2022-11-23 | 1.0385 | 1.1165 |
| 2022-11-22 | 1.0379 | 1.1159 |
| 2022-11-21 | 1.0376 | 1.1156 |
| 2022-11-18 | 1.0368 | 1.1148 |
| 2022-11-17 | 1.0366 | 1.1146 |
| 2022-11-16 | 1.0366 | 1.1146 |
| 2022-11-15 | 1.0381 | 1.1161 |
| 2022-11-14 | 1.0390 | 1.1170 |
| 2022-11-11 | 1.0423 | 1.1203 |
| 2022-11-10 | 1.0433 | 1.1213 |
| 2022-11-09 | 1.0439 | 1.1219 |
| 2022-11-08 | 1.0442 | 1.1222 |
| 2022-11-07 | 1.0446 | 1.1226 |
| 2022-11-04 | 1.0445 | 1.1225 |
| 2022-11-03 | 1.0448 | 1.1228 |
| 2022-11-02 | 1.0448 | 1.1228 |
| 2022-11-01 | 1.0449 | 1.1229 |
| 2022-10-31 | 1.0450 | 1.1230 |
| 2022-10-28 | 1.0447 | 1.1227 |
| 2022-10-27 | 1.0445 | 1.1225 |
| 2022-10-26 | 1.0442 | 1.1222 |
| 2022-10-25 | 1.0441 | 1.1221 |
| 2022-10-24 | 1.0443 | 1.1223 |
| 2022-10-21 | 1.0441 | 1.1221 |
| 2022-10-20 | 1.0440 | 1.1220 |
| 2022-10-19 | 1.0441 | 1.1221 |
| 2022-10-18 | 1.0438 | 1.1218 |
| 2022-10-17 | 1.0436 | 1.1216 |
| 2022-10-14 | 1.0433 | 1.1213 |
| 2022-10-13 | 1.0429 | 1.1209 |
| 2022-10-12 | 1.0426 | 1.1206 |
| 2022-10-11 | 1.0425 | 1.1205 |
| 2022-10-10 | 1.0425 | 1.1205 |
| 2022-09-30 | 1.0410 | 1.1190 |
| 2022-09-29 | 1.0412 | 1.1192 |
| 2022-09-28 | 1.0415 | 1.1195 |
| 2022-09-27 | 1.0417 | 1.1197 |
| 2022-09-26 | 1.0421 | 1.1201 |
| 2022-09-23 | 1.0425 | 1.1205 |
| 2022-09-22 | 1.0425 | 1.1205 |
| 2022-09-21 | 1.0423 | 1.1203 |
| 2022-09-20 | 1.0419 | 1.1199 |
| 2022-09-19 | 1.0418 | 1.1198 |
| 2022-09-16 | 1.0418 | 1.1198 |
| 2022-09-15 | 1.0418 | 1.1198 |
| 2022-09-14 | 1.0417 | 1.1197 |
| 2022-09-13 | 1.0418 | 1.1198 |
| 2022-09-09 | 1.0417 | 1.1197 |
| 2022-09-08 | 1.0418 | 1.1198 |
| 2022-09-07 | 1.0417 | 1.1197 |
| 2022-09-06 | 1.0416 | 1.1196 |
| 2022-09-05 | 1.0413 | 1.1193 |
| 2022-09-02 | 1.0408 | 1.1188 |
| 2022-09-01 | 1.0405 | 1.1185 |
| 2022-08-31 | 1.0402 | 1.1182 |
| 2022-08-30 | 1.0401 | 1.1181 |
| 2022-08-29 | 1.0397 | 1.1177 |
| 2022-08-26 | 1.0393 | 1.1173 |
| 2022-08-25 | 1.0395 | 1.1175 |
| 2022-08-24 | 1.0399 | 1.1179 |
| 2022-08-23 | 1.0399 | 1.1179 |
| 2022-08-22 | 1.0402 | 1.1182 |
| 2022-08-19 | 1.0402 | 1.1182 |
| 2022-08-18 | 1.0401 | 1.1181 |
| 2022-08-17 | 1.0398 | 1.1178 |
| 2022-08-16 | 1.0399 | 1.1179 |
| 2022-08-15 | 1.0391 | 1.1171 |
| 2022-08-12 | 1.0374 | 1.1154 |
| 2022-08-11 | 1.0373 | 1.1153 |
| 2022-08-10 | 1.0376 | 1.1156 |
| 2022-08-09 | 1.0376 | 1.1156 |
| 2022-08-08 | 1.0382 | 1.1162 |
