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C(010310)
2021-11-30
1.0333
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.0333 | 1.0383 |
| 2021-11-29 | 1.0334 | 1.0384 |
| 2021-11-26 | 1.0334 | 1.0384 |
| 2021-11-25 | 1.0330 | 1.0380 |
| 2021-11-24 | 1.0329 | 1.0379 |
| 2021-11-23 | 1.0324 | 1.0374 |
| 2021-11-22 | 1.0332 | 1.0382 |
| 2021-11-19 | 1.0326 | 1.0376 |
| 2021-11-18 | 1.0327 | 1.0377 |
| 2021-11-17 | 1.0324 | 1.0374 |
| 2021-11-16 | 1.0324 | 1.0374 |
| 2021-11-15 | 1.0322 | 1.0372 |
| 2021-11-12 | 1.0315 | 1.0365 |
| 2021-11-11 | 1.0313 | 1.0363 |
| 2021-11-10 | 1.0315 | 1.0365 |
| 2021-11-09 | 1.0316 | 1.0366 |
| 2021-11-08 | 1.0317 | 1.0367 |
| 2021-11-05 | 1.0320 | 1.0370 |
| 2021-11-04 | 1.0311 | 1.0361 |
| 2021-11-03 | 1.0304 | 1.0354 |
| 2021-11-02 | 1.0303 | 1.0353 |
| 2021-11-01 | 1.0296 | 1.0346 |
| 2021-10-29 | 1.0290 | 1.0340 |
| 2021-10-28 | 1.0290 | 1.0340 |
| 2021-10-27 | 1.0286 | 1.0336 |
| 2021-10-26 | 1.0285 | 1.0335 |
| 2021-10-25 | 1.0283 | 1.0333 |
| 2021-10-22 | 1.0278 | 1.0328 |
| 2021-10-21 | 1.0280 | 1.0330 |
| 2021-10-20 | 1.0270 | 1.0320 |
| 2021-10-19 | 1.0263 | 1.0313 |
| 2021-10-18 | 1.0264 | 1.0314 |
| 2021-10-15 | 1.0278 | 1.0328 |
| 2021-10-14 | 1.0280 | 1.0330 |
| 2021-10-13 | 1.0279 | 1.0329 |
| 2021-10-12 | 1.0278 | 1.0328 |
| 2021-10-11 | 1.0283 | 1.0333 |
| 2021-10-08 | 1.0294 | 1.0344 |
| 2021-09-30 | 1.0296 | 1.0346 |
| 2021-09-29 | 1.0295 | 1.0345 |
| 2021-09-28 | 1.0287 | 1.0337 |
| 2021-09-27 | 1.0291 | 1.0341 |
| 2021-09-24 | 1.0294 | 1.0344 |
| 2021-09-23 | 1.0298 | 1.0348 |
| 2021-09-22 | 1.0297 | 1.0347 |
| 2021-09-17 | 1.0287 | 1.0337 |
| 2021-09-16 | 1.0282 | 1.0332 |
| 2021-09-15 | 1.0282 | 1.0332 |
| 2021-09-14 | 1.0283 | 1.0333 |
| 2021-09-13 | 1.0285 | 1.0335 |
| 2021-09-10 | 1.0290 | 1.0340 |
| 2021-09-09 | 1.0290 | 1.0340 |
| 2021-09-08 | 1.0290 | 1.0340 |
| 2021-09-07 | 1.0291 | 1.0341 |
| 2021-09-06 | 1.0301 | 1.0351 |
| 2021-09-03 | 1.0303 | 1.0353 |
| 2021-09-02 | 1.0305 | 1.0355 |
| 2021-09-01 | 1.0306 | 1.0356 |
| 2021-08-31 | 1.0299 | 1.0349 |
| 2021-08-30 | 1.0298 | 1.0348 |
| 2021-08-27 | 1.0292 | 1.0342 |
| 2021-08-26 | 1.0287 | 1.0337 |
| 2021-08-25 | 1.0304 | 1.0354 |
| 2021-08-24 | 1.0303 | 1.0353 |
| 2021-08-23 | 1.0300 | 1.0350 |
| 2021-08-20 | 1.0301 | 1.0351 |
| 2021-08-19 | 1.0303 | 1.0353 |
| 2021-08-18 | 1.0300 | 1.0350 |
| 2021-08-17 | 1.0293 | 1.0343 |
| 2021-08-16 | 1.0289 | 1.0339 |
| 2021-08-13 | 1.0292 | 1.0342 |
| 2021-08-12 | 1.0293 | 1.0343 |
| 2021-08-11 | 1.0288 | 1.0338 |
| 2021-08-10 | 1.0288 | 1.0338 |
| 2021-08-09 | 1.0290 | 1.0340 |
| 2021-08-06 | 1.0301 | 1.0351 |
| 2021-08-05 | 1.0305 | 1.0355 |
| 2021-08-04 | 1.0291 | 1.0341 |
| 2021-08-03 | 1.0292 | 1.0342 |
| 2021-08-02 | 1.0296 | 1.0346 |
| 2021-07-30 | 1.0279 | 1.0329 |
| 2021-07-29 | 1.0259 | 1.0309 |
| 2021-07-28 | 1.0250 | 1.0300 |
| 2021-07-27 | 1.0259 | 1.0309 |
| 2021-07-26 | 1.0269 | 1.0319 |
| 2021-07-23 | 1.0253 | 1.0303 |
| 2021-07-22 | 1.0245 | 1.0295 |
| 2021-07-21 | 1.0244 | 1.0294 |
| 2021-07-20 | 1.0240 | 1.0290 |
| 2021-07-19 | 1.0235 | 1.0285 |
| 2021-07-16 | 1.0231 | 1.0281 |
| 2021-07-15 | 1.0228 | 1.0278 |
| 2021-07-14 | 1.0234 | 1.0284 |
| 2021-07-13 | 1.0233 | 1.0283 |
| 2021-07-12 | 1.0228 | 1.0278 |
| 2021-07-09 | 1.0215 | 1.0265 |
| 2021-07-08 | 1.0222 | 1.0272 |
| 2021-07-07 | 1.0215 | 1.0265 |
| 2021-07-06 | 1.0214 | 1.0264 |
| 2021-07-05 | 1.0213 | 1.0263 |
| 2021-07-02 | 1.0210 | 1.0260 |
| 2021-07-01 | 1.0209 | 1.0259 |
| 2021-06-30 | 1.0208 | 1.0258 |
| 2021-06-29 | 1.0205 | 1.0255 |
| 2021-06-28 | 1.0204 | 1.0254 |
| 2021-06-25 | 1.0203 | 1.0253 |
| 2021-06-24 | 1.0201 | 1.0251 |
| 2021-06-23 | 1.0198 | 1.0248 |
| 2021-06-22 | 1.0193 | 1.0243 |
| 2021-06-21 | 1.0193 | 1.0243 |
| 2021-06-18 | 1.0184 | 1.0234 |
| 2021-06-17 | 1.0180 | 1.0230 |
| 2021-06-16 | 1.0185 | 1.0235 |
| 2021-06-15 | 1.0184 | 1.0234 |
| 2021-06-11 | 1.0183 | 1.0233 |
| 2021-06-10 | 1.0184 | 1.0234 |
| 2021-06-09 | 1.0181 | 1.0231 |
| 2021-06-08 | 1.0182 | 1.0232 |
| 2021-06-07 | 1.0182 | 1.0232 |
