德邦锐恒39个月定开债A(008717)
2026-03-20
1.0470
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0470 | 1.1270 |
| 2026-03-13 | 1.0465 | 1.1265 |
| 2026-03-06 | 1.0461 | 1.1261 |
| 2026-02-27 | 1.0456 | 1.1256 |
| 2026-02-13 | 1.0447 | 1.1247 |
| 2026-02-06 | 1.0443 | 1.1243 |
| 2026-01-30 | 1.0438 | 1.1238 |
| 2026-01-23 | 1.0434 | 1.1234 |
| 2026-01-16 | 1.0429 | 1.1229 |
| 2026-01-09 | 1.0425 | 1.1225 |
| 2025-12-31 | 1.0419 | 1.1219 |
| 2025-12-26 | 1.0416 | 1.1216 |
| 2025-12-19 | 1.0412 | 1.1212 |
| 2025-12-12 | 1.0507 | 1.1207 |
| 2025-12-05 | 1.0503 | 1.1203 |
| 2025-11-28 | 1.0498 | 1.1198 |
| 2025-11-21 | 1.0494 | 1.1194 |
| 2025-11-14 | 1.0489 | 1.1189 |
| 2025-11-07 | 1.0485 | 1.1185 |
| 2025-10-31 | 1.0480 | 1.1180 |
| 2025-10-24 | 1.0475 | 1.1175 |
| 2025-10-17 | 1.0471 | 1.1171 |
| 2025-10-10 | 1.0466 | 1.1166 |
| 2025-09-30 | 1.0460 | 1.1160 |
| 2025-09-26 | 1.0458 | 1.1158 |
