德邦锐恒39个月定开债A(008717)
2026-06-05
1.0528
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0528 | 1.1328 |
| 2026-05-29 | 1.0524 | 1.1324 |
| 2026-05-22 | 1.0520 | 1.1320 |
| 2026-05-15 | 1.0506 | 1.1306 |
| 2026-05-08 | 1.0502 | 1.1302 |
| 2026-04-30 | 1.0497 | 1.1297 |
| 2026-04-24 | 1.0493 | 1.1293 |
| 2026-04-17 | 1.0488 | 1.1288 |
| 2026-04-10 | 1.0484 | 1.1284 |
| 2026-04-03 | 1.0479 | 1.1279 |
| 2026-03-27 | 1.0474 | 1.1274 |
| 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 |
