基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
德邦锐裕利率债债券A(010309)
2024-09-12
1.1064
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.1064 | 1.1264 |
| 2024-09-11 | 1.1057 | 1.1257 |
| 2024-09-10 | 1.1045 | 1.1245 |
| 2024-09-09 | 1.1026 | 1.1226 |
| 2024-09-06 | 1.1016 | 1.1216 |
| 2024-09-05 | 1.1014 | 1.1214 |
| 2024-09-04 | 1.1014 | 1.1214 |
| 2024-09-03 | 1.1009 | 1.1209 |
| 2024-09-02 | 1.0999 | 1.1199 |
| 2024-08-30 | 1.0979 | 1.1179 |
| 2024-08-29 | 1.0975 | 1.1175 |
| 2024-08-28 | 1.0978 | 1.1178 |
| 2024-08-27 | 1.0966 | 1.1166 |
| 2024-08-26 | 1.0977 | 1.1177 |
| 2024-08-23 | 1.0981 | 1.1181 |
| 2024-08-22 | 1.0974 | 1.1174 |
| 2024-08-21 | 1.0972 | 1.1172 |
| 2024-08-20 | 1.0972 | 1.1172 |
| 2024-08-19 | 1.0972 | 1.1172 |
| 2024-08-16 | 1.0970 | 1.1170 |
| 2024-08-15 | 1.0970 | 1.1170 |
| 2024-08-14 | 1.0974 | 1.1174 |
| 2024-08-13 | 1.0971 | 1.1171 |
| 2024-08-12 | 1.0964 | 1.1164 |
| 2024-08-09 | 1.0972 | 1.1172 |
| 2024-08-08 | 1.0975 | 1.1175 |
| 2024-08-07 | 1.0980 | 1.1180 |
| 2024-08-06 | 1.0979 | 1.1179 |
| 2024-08-05 | 1.0979 | 1.1179 |
| 2024-08-02 | 1.0978 | 1.1178 |
| 2024-08-01 | 1.0977 | 1.1177 |
| 2024-07-31 | 1.0974 | 1.1174 |
| 2024-07-30 | 1.0971 | 1.1171 |
| 2024-07-29 | 1.0969 | 1.1169 |
| 2024-07-26 | 1.0967 | 1.1167 |
| 2024-07-25 | 1.0966 | 1.1166 |
| 2024-07-24 | 1.0965 | 1.1165 |
| 2024-07-23 | 1.0965 | 1.1165 |
| 2024-07-22 | 1.0963 | 1.1163 |
| 2024-07-19 | 1.0958 | 1.1158 |
| 2024-07-18 | 1.0956 | 1.1156 |
| 2024-07-17 | 1.0956 | 1.1156 |
| 2024-07-16 | 1.0956 | 1.1156 |
| 2024-07-15 | 1.0956 | 1.1156 |
| 2024-07-12 | 1.0954 | 1.1154 |
| 2024-07-11 | 1.0953 | 1.1153 |
| 2024-07-10 | 1.0952 | 1.1152 |
| 2024-07-09 | 1.0952 | 1.1152 |
| 2024-07-08 | 1.0949 | 1.1149 |
| 2024-07-05 | 1.0952 | 1.1152 |
| 2024-07-04 | 1.0954 | 1.1154 |
| 2024-07-03 | 1.0955 | 1.1155 |
| 2024-07-02 | 1.0954 | 1.1154 |
| 2024-07-01 | 1.0951 | 1.1151 |
| 2024-06-30 | 1.0953 | 1.1153 |
| 2024-06-28 | 1.0952 | 1.1152 |
| 2024-06-27 | 1.0951 | 1.1151 |
| 2024-06-26 | 1.0948 | 1.1148 |
| 2024-06-25 | 1.0946 | 1.1146 |
| 2024-06-24 | 1.0944 | 1.1144 |
| 2024-06-21 | 1.0941 | 1.1141 |
| 2024-06-20 | 1.0941 | 1.1141 |
| 2024-06-19 | 1.0940 | 1.1140 |
| 2024-06-18 | 1.0938 | 1.1138 |
| 2024-06-17 | 1.0936 | 1.1136 |
| 2024-06-14 | 1.0936 | 1.1136 |
| 2024-06-13 | 1.0935 | 1.1135 |
| 2024-06-12 | 1.0935 | 1.1135 |
| 2024-06-11 | 1.0935 | 1.1135 |
| 2024-06-07 | 1.0934 | 1.1134 |
| 2024-06-06 | 1.0933 | 1.1133 |
| 2024-06-05 | 1.0933 | 1.1133 |
| 2024-06-04 | 1.0930 | 1.1130 |
| 2024-06-03 | 1.0929 | 1.1129 |
| 2024-05-31 | 1.0927 | 1.1127 |
| 2024-05-30 | 1.0926 | 1.1126 |
| 2024-05-29 | 1.0925 | 1.1125 |
| 2024-05-28 | 1.0925 | 1.1125 |
| 2024-05-27 | 1.0924 | 1.1124 |
| 2024-05-24 | 1.0923 | 1.1123 |
| 2024-05-23 | 1.0924 | 1.1124 |
| 2024-05-22 | 1.0923 | 1.1123 |
| 2024-05-21 | 1.0922 | 1.1122 |
| 2024-05-20 | 1.0923 | 1.1123 |
| 2024-05-17 | 1.0922 | 1.1122 |
| 2024-05-16 | 1.0920 | 1.1120 |
| 2024-05-15 | 1.0919 | 1.1119 |
| 2024-05-14 | 1.0919 | 1.1119 |
| 2024-05-13 | 1.0918 | 1.1118 |
| 2024-05-10 | 1.0914 | 1.1114 |
| 2024-05-09 | 1.0913 | 1.1113 |
| 2024-05-08 | 1.0914 | 1.1114 |
| 2024-05-07 | 1.0915 | 1.1115 |
| 2024-05-06 | 1.0914 | 1.1114 |
| 2024-04-30 | 1.0910 | 1.1110 |
| 2024-04-29 | 1.0905 | 1.1105 |
| 2024-04-26 | 1.0908 | 1.1108 |
| 2024-04-25 | 1.0911 | 1.1111 |
| 2024-04-24 | 1.0910 | 1.1110 |
| 2024-04-23 | 1.0927 | 1.1127 |
| 2024-04-22 | 1.0920 | 1.1120 |
| 2024-04-19 | 1.0916 | 1.1116 |
| 2024-04-18 | 1.0911 | 1.1111 |
| 2024-04-17 | 1.0910 | 1.1110 |
| 2024-04-16 | 1.0902 | 1.1102 |
| 2024-04-15 | 1.0902 | 1.1102 |
| 2024-04-12 | 1.0903 | 1.1103 |
| 2024-04-11 | 1.0901 | 1.1101 |
| 2024-04-10 | 1.0900 | 1.1100 |
| 2024-04-09 | 1.0901 | 1.1101 |
| 2024-04-08 | 1.0901 | 1.1101 |
| 2024-04-03 | 1.0898 | 1.1098 |
| 2024-04-02 | 1.0896 | 1.1096 |
| 2024-04-01 | 1.0893 | 1.1093 |
| 2024-03-29 | 1.0905 | 1.1105 |
| 2024-03-28 | 1.0903 | 1.1103 |
| 2024-03-27 | 1.0903 | 1.1103 |
| 2024-03-26 | 1.0898 | 1.1098 |
| 2024-03-25 | 1.0897 | 1.1097 |
| 2024-03-22 | 1.0946 | 1.1096 |
