德邦锐恒39个月定开债A(008717)
2026-09-30
1.0415
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0415 | 1.1420 |
| 2026-09-24 | 1.0413 | 1.1418 |
| 2026-09-18 | 1.0616 | 1.1416 |
| 2026-09-11 | 1.0614 | 1.1414 |
| 2026-09-04 | 1.0611 | 1.1411 |
| 2026-08-28 | 1.0608 | 1.1408 |
| 2026-08-21 | 1.0595 | 1.1395 |
| 2026-08-14 | 1.0592 | 1.1392 |
| 2026-08-07 | 1.0589 | 1.1389 |
| 2026-07-31 | 1.0586 | 1.1386 |
| 2026-07-24 | 1.0578 | 1.1378 |
| 2026-07-17 | 1.0565 | 1.1365 |
| 2026-07-10 | 1.0561 | 1.1361 |
| 2026-07-03 | 1.0557 | 1.1357 |
| 2026-06-30 | 1.0555 | 1.1355 |
| 2026-06-26 | 1.0553 | 1.1353 |
| 2026-06-18 | 1.0542 | 1.1342 |
| 2026-06-12 | 1.0539 | 1.1339 |
| 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 |
