德邦锐恒39个月定开债A(008717)
2026-07-31
1.0586
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
