德邦锐恒39个月定开债C(008718)
2026-09-24
1.0634
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0634 | 1.1243 |
| 2026-09-18 | 1.0841 | 1.1241 |
| 2026-09-11 | 1.0839 | 1.1239 |
| 2026-09-04 | 1.0837 | 1.1237 |
| 2026-08-28 | 1.0834 | 1.1234 |
| 2026-08-21 | 1.0822 | 1.1222 |
| 2026-08-14 | 1.0819 | 1.1219 |
| 2026-08-07 | 1.0817 | 1.1217 |
| 2026-07-31 | 1.0814 | 1.1214 |
| 2026-07-24 | 1.0806 | 1.1206 |
| 2026-07-17 | 1.0793 | 1.1193 |
| 2026-07-10 | 1.0790 | 1.1190 |
| 2026-07-03 | 1.0787 | 1.1187 |
| 2026-06-30 | 1.0785 | 1.1185 |
| 2026-06-26 | 1.0783 | 1.1183 |
| 2026-06-18 | 1.0773 | 1.1173 |
| 2026-06-12 | 1.0769 | 1.1169 |
| 2026-06-05 | 1.0759 | 1.1159 |
| 2026-05-29 | 1.0756 | 1.1156 |
| 2026-05-22 | 1.0752 | 1.1152 |
| 2026-05-15 | 1.0739 | 1.1139 |
| 2026-05-08 | 1.0735 | 1.1135 |
| 2026-04-30 | 1.0731 | 1.1131 |
| 2026-04-24 | 1.0727 | 1.1127 |
| 2026-04-17 | 1.0723 | 1.1123 |
| 2026-04-10 | 1.0719 | 1.1119 |
| 2026-04-03 | 1.0715 | 1.1115 |
