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德邦锐恒39个月定开债券C(008718)

2021-05-07     1.01670.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.01671.0167
2021-04-301.01641.0164
2021-04-231.01581.0158
2021-04-161.01551.0155
2021-04-091.01521.0152
2021-04-021.01491.0149
2021-03-261.01461.0146
2021-03-191.01431.0143
2021-03-121.01401.0140
2021-03-051.01371.0137
2021-02-261.01341.0134
2021-02-191.01311.0131
2021-02-101.01281.0128
2021-02-051.01261.0126
2021-01-291.01271.0127
2021-01-221.01261.0126
2021-01-151.01241.0124
2021-01-081.01201.0120
2020-12-311.01171.0117
2020-12-251.01151.0115
2020-12-181.01111.0111
2020-12-111.01081.0108
2020-12-041.01051.0105
2020-11-271.01011.0101
2020-11-201.00981.0098
2020-11-131.00961.0096