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德邦锐裕利率债债券C(010310)

2025-06-13     1.23070.0163%
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净值发布日期 单位净值 累计净值
2025-06-131.23071.2457
2025-06-121.23051.2455
2025-06-111.22981.2448
2025-06-101.22581.2408
2025-06-091.22561.2406
2025-06-061.22461.2396
2025-06-051.22061.2356
2025-06-041.22181.2368
2025-06-031.22031.2353
2025-05-301.22071.2357
2025-05-291.21581.2308
2025-05-281.21831.2333
2025-05-271.21911.2341
2025-05-261.22151.2365
2025-05-231.22051.2355
2025-05-221.22011.2351
2025-05-211.22041.2354
2025-05-201.22211.2371
2025-05-191.22351.2385
2025-05-161.21881.2338
2025-05-151.21861.2336
2025-05-141.22051.2355
2025-05-131.22101.2360
2025-05-121.21791.2329
2025-05-091.23091.2459
2025-05-081.23111.2461
2025-05-071.22831.2433
2025-05-061.23311.2481
2025-04-301.23391.2489
2025-04-291.23401.2490
2025-04-281.22791.2429
2025-04-251.22171.2367
2025-04-241.22051.2355
2025-04-231.22141.2364
2025-04-221.22641.2414
2025-04-211.22241.2374
2025-04-181.22661.2416
2025-04-171.22711.2421
2025-04-161.23341.2484
2025-04-151.23331.2483
2025-04-141.23331.2483
2025-04-111.23271.2477
2025-04-101.23331.2483
2025-04-091.23371.2487
2025-04-081.23301.2480
2025-04-071.23981.2548
2025-04-031.22191.2369
2025-04-021.20611.2211
2025-04-011.19921.2142
2025-03-311.19901.2140
2025-03-281.19841.2134
2025-03-271.20051.2155
2025-03-261.20181.2168
2025-03-251.19831.2133
2025-03-241.19661.2116
2025-03-211.19561.2106
2025-03-201.19721.2122
2025-03-191.19281.2078
2025-03-181.19171.2067
2025-03-171.19101.2060
2025-03-141.19891.2139
2025-03-131.19731.2123
2025-03-121.19841.2134
2025-03-111.19441.2094
2025-03-101.20091.2159
2025-03-071.20301.2180
2025-03-061.20881.2238
2025-03-051.21331.2283
2025-03-041.21231.2273
2025-03-031.21331.2283
2025-02-281.20991.2249
2025-02-271.20631.2213
2025-02-261.20941.2244
2025-02-251.20891.2239
2025-02-241.20581.2208
2025-02-211.21071.2257
2025-02-201.21531.2303
2025-02-191.21971.2347
2025-02-181.21751.2325
2025-02-171.21881.2338
2025-02-141.22361.2386
2025-02-131.22741.2424
2025-02-121.22741.2424
2025-02-111.22801.2430
2025-02-101.22631.2413
2025-02-071.23021.2452
2025-02-061.23141.2464
2025-02-051.22881.2438
2025-01-271.22511.2401
2025-01-241.22051.2355
2025-01-231.21921.2342
2025-01-221.22041.2354
2025-01-211.22161.2366
2025-01-201.21691.2319
2025-01-171.21911.2341
2025-01-161.22151.2365
2025-01-151.22301.2380
2025-01-141.22201.2370
2025-01-131.21631.2313
2025-01-101.21971.2347
2025-01-091.21791.2329
2025-01-081.22171.2367
2025-01-071.22241.2374
2025-01-061.22541.2404
2025-01-031.22361.2386
2025-01-021.22381.2388
2024-12-311.21231.2273
2024-12-301.20881.2238
2024-12-271.20931.2243
2024-12-261.20531.2203
2024-12-251.20091.2159
2024-12-241.20181.2168
2024-12-231.20601.2210
2024-12-201.20381.2188
2024-12-191.19701.2120