德邦锐恒39个月定开债C(008718)
2026-01-16
1.0670
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0654 | 1.1054 |
| 2025-12-12 | 1.0650 | 1.1050 |
| 2025-12-05 | 1.0646 | 1.1046 |
| 2025-11-28 | 1.0642 | 1.1042 |
| 2025-11-21 | 1.0638 | 1.1038 |
| 2025-11-14 | 1.0634 | 1.1034 |
| 2025-11-07 | 1.0630 | 1.1030 |
| 2025-10-31 | 1.0626 | 1.1026 |
| 2025-10-24 | 1.0622 | 1.1022 |
| 2025-10-17 | 1.0618 | 1.1018 |
| 2025-10-10 | 1.0614 | 1.1014 |
| 2025-09-30 | 1.0609 | 1.1009 |
| 2025-09-26 | 1.0607 | 1.1007 |
| 2025-09-19 | 1.0603 | 1.1003 |
| 2025-09-12 | 1.0599 | 1.0999 |
| 2025-09-05 | 1.0595 | 1.0995 |
| 2025-08-29 | 1.0591 | 1.0991 |
| 2025-08-22 | 1.0580 | 1.0980 |
| 2025-08-15 | 1.0576 | 1.0976 |
| 2025-08-08 | 1.0572 | 1.0972 |
| 2025-08-01 | 1.0568 | 1.0968 |
| 2025-07-25 | 1.0559 | 1.0959 |
