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)
2023-12-05
1.0743
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.0743 | 1.0893 |
| 2023-12-01 | 1.0745 | 1.0895 |
| 2023-11-30 | 1.0744 | 1.0894 |
| 2023-11-29 | 1.0740 | 1.0890 |
| 2023-11-28 | 1.0741 | 1.0891 |
| 2023-11-27 | 1.0737 | 1.0887 |
| 2023-11-24 | 1.0739 | 1.0889 |
| 2023-11-23 | 1.0739 | 1.0889 |
| 2023-11-22 | 1.0742 | 1.0892 |
| 2023-11-21 | 1.0748 | 1.0898 |
| 2023-11-20 | 1.0751 | 1.0901 |
| 2023-11-17 | 1.0753 | 1.0903 |
| 2023-11-16 | 1.0751 | 1.0901 |
| 2023-11-15 | 1.0749 | 1.0899 |
| 2023-11-14 | 1.0746 | 1.0896 |
| 2023-11-13 | 1.0748 | 1.0898 |
| 2023-11-10 | 1.0742 | 1.0892 |
| 2023-11-09 | 1.0735 | 1.0885 |
| 2023-11-08 | 1.0737 | 1.0887 |
| 2023-11-07 | 1.0733 | 1.0883 |
| 2023-11-06 | 1.0740 | 1.0890 |
| 2023-11-03 | 1.0740 | 1.0890 |
| 2023-11-02 | 1.0746 | 1.0896 |
| 2023-11-01 | 1.0739 | 1.0889 |
| 2023-10-31 | 1.0740 | 1.0890 |
| 2023-10-30 | 1.0736 | 1.0886 |
| 2023-10-27 | 1.0730 | 1.0880 |
| 2023-10-26 | 1.0723 | 1.0873 |
| 2023-10-25 | 1.0727 | 1.0877 |
| 2023-10-24 | 1.0714 | 1.0864 |
| 2023-10-23 | 1.0714 | 1.0864 |
| 2023-10-20 | 1.0711 | 1.0861 |
| 2023-10-19 | 1.0709 | 1.0859 |
| 2023-10-18 | 1.0715 | 1.0865 |
| 2023-10-17 | 1.0720 | 1.0870 |
| 2023-10-16 | 1.0723 | 1.0873 |
| 2023-10-13 | 1.0725 | 1.0875 |
| 2023-10-12 | 1.0722 | 1.0872 |
| 2023-10-11 | 1.0720 | 1.0870 |
| 2023-10-10 | 1.0726 | 1.0876 |
| 2023-10-09 | 1.0731 | 1.0881 |
| 2023-09-28 | 1.0727 | 1.0877 |
| 2023-09-27 | 1.0719 | 1.0869 |
| 2023-09-26 | 1.0716 | 1.0866 |
| 2023-09-25 | 1.0717 | 1.0867 |
| 2023-09-22 | 1.0720 | 1.0870 |
| 2023-09-21 | 1.0722 | 1.0872 |
| 2023-09-20 | 1.0717 | 1.0867 |
| 2023-09-19 | 1.0717 | 1.0867 |
| 2023-09-18 | 1.0718 | 1.0868 |
| 2023-09-15 | 1.0724 | 1.0874 |
| 2023-09-14 | 1.0730 | 1.0880 |
| 2023-09-13 | 1.0727 | 1.0877 |
| 2023-09-12 | 1.0724 | 1.0874 |
| 2023-09-11 | 1.0720 | 1.0870 |
| 2023-09-08 | 1.0722 | 1.0872 |
| 2023-09-07 | 1.0724 | 1.0874 |
| 2023-09-06 | 1.0727 | 1.0877 |
| 2023-09-05 | 1.0737 | 1.0887 |
| 2023-09-04 | 1.0736 | 1.0886 |
| 2023-09-01 | 1.0740 | 1.0890 |
| 2023-08-31 | 1.0748 | 1.0898 |
| 2023-08-30 | 1.0748 | 1.0898 |
| 2023-08-29 | 1.0742 | 1.0892 |
| 2023-08-28 | 1.0749 | 1.0899 |
| 2023-08-25 | 1.0753 | 1.0903 |
| 2023-08-24 | 1.0759 | 1.0909 |
| 2023-08-23 | 1.0757 | 1.0907 |
| 2023-08-22 | 1.0755 | 1.0905 |
| 2023-08-21 | 1.0761 | 1.0911 |
| 2023-08-18 | 1.0753 | 1.0903 |
| 2023-08-17 | 1.0750 | 1.0900 |
| 2023-08-16 | 1.0750 | 1.0900 |
| 2023-08-15 | 1.0746 | 1.0896 |
| 2023-08-14 | 1.0740 | 1.0890 |
| 2023-08-11 | 1.0736 | 1.0886 |
| 2023-08-10 | 1.0732 | 1.0882 |
| 2023-08-09 | 1.0732 | 1.0882 |
| 2023-08-08 | 1.0733 | 1.0883 |
| 2023-08-07 | 1.0732 | 1.0882 |
| 2023-08-04 | 1.0731 | 1.0881 |
| 2023-08-03 | 1.0732 | 1.0882 |
| 2023-08-02 | 1.0727 | 1.0877 |
| 2023-08-01 | 1.0722 | 1.0872 |
| 2023-07-31 | 1.0721 | 1.0871 |
| 2023-07-28 | 1.0721 | 1.0871 |
| 2023-07-27 | 1.0727 | 1.0877 |
| 2023-07-26 | 1.0723 | 1.0873 |
| 2023-07-25 | 1.0714 | 1.0864 |
| 2023-07-24 | 1.0746 | 1.0896 |
| 2023-07-21 | 1.0738 | 1.0888 |
| 2023-07-20 | 1.0733 | 1.0883 |
| 2023-07-19 | 1.0731 | 1.0881 |
| 2023-07-18 | 1.0730 | 1.0880 |
| 2023-07-17 | 1.0725 | 1.0875 |
| 2023-07-14 | 1.0721 | 1.0871 |
| 2023-07-13 | 1.0718 | 1.0868 |
| 2023-07-12 | 1.0723 | 1.0873 |
| 2023-07-11 | 1.0724 | 1.0874 |
| 2023-07-10 | 1.0724 | 1.0874 |
| 2023-07-07 | 1.0723 | 1.0873 |
| 2023-07-06 | 1.0720 | 1.0870 |
| 2023-07-05 | 1.0718 | 1.0868 |
| 2023-07-04 | 1.0715 | 1.0865 |
| 2023-07-03 | 1.0716 | 1.0866 |
| 2023-06-30 | 1.0715 | 1.0865 |
| 2023-06-29 | 1.0709 | 1.0859 |
| 2023-06-28 | 1.0704 | 1.0854 |
| 2023-06-27 | 1.0699 | 1.0849 |
| 2023-06-26 | 1.0698 | 1.0848 |
| 2023-06-21 | 1.0693 | 1.0843 |
| 2023-06-20 | 1.0687 | 1.0837 |
| 2023-06-19 | 1.0677 | 1.0827 |
| 2023-06-16 | 1.0691 | 1.0841 |
| 2023-06-15 | 1.0696 | 1.0846 |
| 2023-06-14 | 1.0712 | 1.0862 |
| 2023-06-13 | 1.0712 | 1.0862 |
| 2023-06-12 | 1.0693 | 1.0843 |
| 2023-06-09 | 1.0684 | 1.0834 |
