德邦锐恒39个月定开债C(008718)
2026-06-18
1.0773
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0710 | 1.1110 |
| 2026-03-20 | 1.0706 | 1.1106 |
| 2026-03-13 | 1.0702 | 1.1102 |
| 2026-03-06 | 1.0698 | 1.1098 |
| 2026-02-27 | 1.0694 | 1.1094 |
| 2026-02-13 | 1.0686 | 1.1086 |
| 2026-02-06 | 1.0682 | 1.1082 |
| 2026-01-30 | 1.0678 | 1.1078 |
| 2026-01-23 | 1.0674 | 1.1074 |
| 2026-01-16 | 1.0670 | 1.1070 |
| 2026-01-09 | 1.0666 | 1.1066 |
| 2025-12-31 | 1.0661 | 1.1061 |
| 2025-12-26 | 1.0658 | 1.1058 |
