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德邦锐裕利率债债券A(010309)

2023-12-05     1.07430.0000%
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净值发布日期 单位净值 累计净值
2023-12-041.07431.0893
2023-12-011.07451.0895
2023-11-301.07441.0894
2023-11-291.07401.0890
2023-11-281.07411.0891
2023-11-271.07371.0887
2023-11-241.07391.0889
2023-11-231.07391.0889
2023-11-221.07421.0892
2023-11-211.07481.0898
2023-11-201.07511.0901
2023-11-171.07531.0903
2023-11-161.07511.0901
2023-11-151.07491.0899
2023-11-141.07461.0896
2023-11-131.07481.0898
2023-11-101.07421.0892
2023-11-091.07351.0885
2023-11-081.07371.0887
2023-11-071.07331.0883
2023-11-061.07401.0890
2023-11-031.07401.0890
2023-11-021.07461.0896
2023-11-011.07391.0889
2023-10-311.07401.0890
2023-10-301.07361.0886
2023-10-271.07301.0880
2023-10-261.07231.0873
2023-10-251.07271.0877
2023-10-241.07141.0864
2023-10-231.07141.0864
2023-10-201.07111.0861
2023-10-191.07091.0859
2023-10-181.07151.0865
2023-10-171.07201.0870
2023-10-161.07231.0873
2023-10-131.07251.0875
2023-10-121.07221.0872
2023-10-111.07201.0870
2023-10-101.07261.0876
2023-10-091.07311.0881
2023-09-281.07271.0877
2023-09-271.07191.0869
2023-09-261.07161.0866
2023-09-251.07171.0867
2023-09-221.07201.0870
2023-09-211.07221.0872
2023-09-201.07171.0867
2023-09-191.07171.0867
2023-09-181.07181.0868
2023-09-151.07241.0874
2023-09-141.07301.0880
2023-09-131.07271.0877
2023-09-121.07241.0874
2023-09-111.07201.0870
2023-09-081.07221.0872
2023-09-071.07241.0874
2023-09-061.07271.0877
2023-09-051.07371.0887
2023-09-041.07361.0886
2023-09-011.07401.0890
2023-08-311.07481.0898
2023-08-301.07481.0898
2023-08-291.07421.0892
2023-08-281.07491.0899
2023-08-251.07531.0903
2023-08-241.07591.0909
2023-08-231.07571.0907
2023-08-221.07551.0905
2023-08-211.07611.0911
2023-08-181.07531.0903
2023-08-171.07501.0900
2023-08-161.07501.0900
2023-08-151.07461.0896
2023-08-141.07401.0890
2023-08-111.07361.0886
2023-08-101.07321.0882
2023-08-091.07321.0882
2023-08-081.07331.0883
2023-08-071.07321.0882
2023-08-041.07311.0881
2023-08-031.07321.0882
2023-08-021.07271.0877
2023-08-011.07221.0872
2023-07-311.07211.0871
2023-07-281.07211.0871
2023-07-271.07271.0877
2023-07-261.07231.0873
2023-07-251.07141.0864
2023-07-241.07461.0896
2023-07-211.07381.0888
2023-07-201.07331.0883
2023-07-191.07311.0881
2023-07-181.07301.0880
2023-07-171.07251.0875
2023-07-141.07211.0871
2023-07-131.07181.0868
2023-07-121.07231.0873
2023-07-111.07241.0874
2023-07-101.07241.0874
2023-07-071.07231.0873
2023-07-061.07201.0870
2023-07-051.07181.0868
2023-07-041.07151.0865
2023-07-031.07161.0866
2023-06-301.07151.0865
2023-06-291.07091.0859
2023-06-281.07041.0854
2023-06-271.06991.0849
2023-06-261.06981.0848
2023-06-211.06931.0843
2023-06-201.06871.0837
2023-06-191.06771.0827
2023-06-161.06911.0841
2023-06-151.06961.0846
2023-06-141.07121.0862
2023-06-131.07121.0862
2023-06-121.06931.0843
2023-06-091.06841.0834