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德邦锐裕利率债债券A(010309)

2022-05-20     1.0241-0.0098%
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净值发布日期 单位净值 累计净值
2022-05-201.02411.0391
2022-05-191.02421.0392
2022-05-181.02431.0393
2022-05-171.02361.0386
2022-05-161.02301.0380
2022-05-131.02251.0375
2022-05-121.02271.0377
2022-05-111.02201.0370
2022-05-101.02241.0374
2022-05-091.02171.0367
2022-05-061.02061.0356
2022-05-051.02041.0354
2022-04-291.01981.0348
2022-04-281.01941.0344
2022-04-271.02011.0351
2022-04-261.02061.0356
2022-04-251.02061.0356
2022-04-221.01971.0347
2022-04-211.01991.0349
2022-04-201.01981.0348
2022-04-191.02001.0350
2022-04-181.01981.0348
2022-04-151.02051.0355
2022-04-141.01981.0348
2022-04-131.01921.0342
2022-04-121.01871.0337
2022-04-111.01881.0338
2022-04-081.01921.0342
2022-04-071.01921.0342
2022-04-061.01901.0340
2022-04-011.01841.0334
2022-03-311.01791.0329
2022-03-301.01741.0324
2022-03-291.01711.0321
2022-03-281.01711.0321
2022-03-251.01711.0321
2022-03-241.01701.0320
2022-03-231.01701.0320
2022-03-221.01681.0318
2022-03-211.01751.0325
2022-03-181.01781.0328
2022-03-171.01721.0322
2022-03-161.01671.0317
2022-03-151.01671.0317
2022-03-141.01801.0330
2022-03-111.01691.0319
2022-03-101.01651.0315
2022-03-091.01671.0317
2022-03-081.01741.0324
2022-03-071.01701.0320
2022-03-041.01671.0317
2022-03-031.01621.0312
2022-03-021.01791.0329
2022-03-011.01901.0340
2022-02-281.01991.0349
2022-02-251.01951.0345
2022-02-241.01901.0340
2022-02-231.01901.0340
2022-02-221.01831.0333
2022-02-211.01991.0349
2022-02-181.02161.0366
2022-02-171.02211.0371
2022-02-161.02151.0365
2022-02-151.02081.0358
2022-02-141.02061.0356
2022-02-111.02121.0362
2022-02-101.02301.0380
2022-02-091.02271.0377
2022-02-081.02281.0378
2022-02-071.02241.0374
2022-01-281.02181.0368
2022-01-271.02081.0358
2022-01-261.02121.0362
2022-01-251.02191.0369
2022-01-241.02261.0376
2022-01-211.02141.0364
2022-01-201.02061.0356
2022-01-191.02011.0351
2022-01-181.01971.0347
2022-01-171.01791.0329
2022-01-141.01721.0322
2022-01-131.01731.0323
2022-01-121.01731.0323
2022-01-111.01731.0323
2022-01-101.01701.0320
2022-01-071.01641.0314
2022-01-061.01611.0311
2022-01-051.01631.0313
2022-01-041.01631.0313
2021-12-311.01601.0310
2021-12-301.01571.0307
2021-12-291.01511.0301
2021-12-281.01471.0297
2021-12-271.01441.0294
2021-12-241.01361.0286
2021-12-231.01371.0287
2021-12-221.01321.0282
2021-12-211.02291.0279
2021-12-201.02301.0280
2021-12-171.02391.0289
2021-12-161.02381.0288
2021-12-151.02381.0288
2021-12-141.02341.0284
2021-12-131.02341.0284
2021-12-101.02311.0281
2021-12-091.02261.0276
2021-12-081.02251.0275
2021-12-071.02251.0275
2021-12-061.02311.0281
2021-12-031.02241.0274
2021-12-021.02241.0274
2021-12-011.02251.0275
2021-11-301.02261.0276
2021-11-291.02271.0277
2021-11-261.02261.0276
2021-11-251.02231.0273
2021-11-241.02211.0271
2021-11-231.02171.0267