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德邦锐恒39个月定开债A(008717)

2024-07-19     1.02870.0778%
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净值发布日期 单位净值 累计净值
2024-07-191.02871.0837
2024-07-121.02791.0829
2024-07-051.02741.0824
2024-06-301.02711.0821
2024-06-281.02701.0820
2024-06-211.02611.0811
2024-06-141.02561.0806
2024-06-071.02491.0799
2024-05-311.02421.0792
2024-05-241.02381.0788
2024-05-171.02251.0775
2024-05-101.02211.0771
2024-04-301.02151.0765
2024-04-261.02131.0763
2024-04-191.02091.0759
2024-04-121.02051.0755
2024-04-031.01991.0749
2024-03-291.01971.0747
2024-03-221.01921.0742
2024-03-151.01891.0739
2024-03-081.01851.0735
2024-03-011.01811.0731
2024-02-231.01771.0727
2024-02-081.01691.0719
2024-02-021.01661.0716
2024-01-261.01621.0712