德邦锐恒39个月定开债A(008717)
2026-01-16
1.0429
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.0453 | 1.1153 |
| 2025-09-12 | 1.0449 | 1.1149 |
| 2025-09-05 | 1.0444 | 1.1144 |
| 2025-08-29 | 1.0440 | 1.1140 |
| 2025-08-22 | 1.0429 | 1.1129 |
| 2025-08-15 | 1.0424 | 1.1124 |
| 2025-08-08 | 1.0420 | 1.1120 |
| 2025-08-01 | 1.0415 | 1.1115 |
