德邦锐泽86个月定期开放债券(009780)
2025-11-28
1.1261
0.0800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1261 | 1.2211 |
| 2025-11-21 | 1.1252 | 1.2202 |
| 2025-11-14 | 1.1242 | 1.2192 |
| 2025-11-07 | 1.1233 | 1.2183 |
| 2025-10-31 | 1.1224 | 1.2174 |
| 2025-10-24 | 1.1214 | 1.2164 |
| 2025-10-17 | 1.1205 | 1.2155 |
| 2025-10-10 | 1.1196 | 1.2146 |
| 2025-09-30 | 1.1183 | 1.2133 |
| 2025-09-26 | 1.1178 | 1.2128 |
| 2025-09-19 | 1.1169 | 1.2119 |
| 2025-09-12 | 1.1260 | 1.2110 |
| 2025-09-05 | 1.1250 | 1.2100 |
| 2025-08-29 | 1.1241 | 1.2091 |
| 2025-08-22 | 1.1232 | 1.2082 |
| 2025-08-15 | 1.1222 | 1.2072 |
| 2025-08-08 | 1.1213 | 1.2063 |
| 2025-08-01 | 1.1204 | 1.2054 |
| 2025-07-25 | 1.1195 | 1.2045 |
| 2025-07-18 | 1.1186 | 1.2036 |
| 2025-07-11 | 1.1177 | 1.2027 |
| 2025-07-04 | 1.1168 | 1.2018 |
| 2025-06-30 | 1.1162 | 1.2012 |
| 2025-06-27 | 1.1159 | 1.2009 |
| 2025-06-20 | 1.1150 | 1.2000 |
| 2025-06-13 | 1.1141 | 1.1991 |
