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德邦锐裕利率债债券C(010310)

2023-06-02     1.0728-0.0745%
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净值发布日期 单位净值 累计净值
2023-06-021.07281.0878
2023-06-011.07361.0886
2023-05-311.07291.0879
2023-05-301.07221.0872
2023-05-291.07241.0874
2023-05-261.07161.0866
2023-05-251.07231.0873
2023-05-241.07231.0873
2023-05-231.07271.0877
2023-05-221.07171.0867
2023-05-191.07091.0859
2023-05-181.07031.0853
2023-05-171.07021.0852
2023-05-161.07071.0857
2023-05-151.07061.0856
2023-05-121.07121.0862
2023-05-111.07101.0860
2023-05-101.06981.0848
2023-05-091.06861.0836
2023-05-081.06801.0830
2023-05-051.06881.0838
2023-05-041.06741.0824
2023-04-281.06611.0811
2023-04-271.06561.0806
2023-04-261.06401.0790
2023-04-251.06291.0779
2023-04-241.06281.0778
2023-04-211.06221.0772
2023-04-201.06221.0772
2023-04-191.06211.0771
2023-04-181.06191.0769
2023-04-171.06161.0766
2023-04-141.06191.0769
2023-04-131.06191.0769
2023-04-121.06251.0775
2023-04-111.06151.0765
2023-04-101.06001.0750
2023-04-071.05941.0744
2023-04-061.05851.0735
2023-04-041.05861.0736
2023-04-031.05881.0738
2023-03-311.05921.0742
2023-03-301.05851.0735
2023-03-291.05861.0736
2023-03-281.05801.0730
2023-03-271.05791.0729
2023-03-241.05711.0721
2023-03-231.05741.0724
2023-03-221.05751.0725
2023-03-211.05741.0724
2023-03-201.05781.0728
2023-03-171.05661.0716
2023-03-161.05661.0716
2023-03-151.05581.0708
2023-03-141.05591.0709
2023-03-131.05561.0706
2023-03-101.05571.0707
2023-03-091.05481.0698
2023-03-081.05471.0697
2023-03-071.05471.0697
2023-03-061.05441.0694
2023-03-031.05381.0688
2023-03-021.05381.0688
2023-03-011.05391.0689
2023-02-281.05391.0689
2023-02-271.05381.0688
2023-02-241.05371.0687
2023-02-231.05351.0685
2023-02-221.05401.0690
2023-02-211.05371.0687
2023-02-201.05391.0689
2023-02-171.05551.0705
2023-02-161.05551.0705
2023-02-151.05551.0705
2023-02-141.05551.0705
2023-02-131.05561.0706
2023-02-101.05531.0703
2023-02-091.05541.0704
2023-02-081.05501.0700
2023-02-071.05501.0700
2023-02-061.05501.0700
2023-02-031.05531.0703
2023-02-021.05511.0701
2023-02-011.05481.0698
2023-01-311.05501.0700
2023-01-301.05471.0697
2023-01-201.05431.0693
2023-01-191.05421.0692
2023-01-181.05411.0691
2023-01-171.05421.0692
2023-01-161.05391.0689
2023-01-131.05461.0696
2023-01-121.05521.0702
2023-01-111.05491.0699
2023-01-101.05441.0694
2023-01-091.05511.0701
2023-01-061.05521.0702
2023-01-051.05571.0707
2023-01-041.05631.0713
2023-01-031.05581.0708
2022-12-311.05541.0704
2022-12-301.05531.0703
2022-12-291.05491.0699
2022-12-281.05341.0684
2022-12-271.05261.0676
2022-12-261.05391.0689
2022-12-231.05431.0693
2022-12-221.05281.0678
2022-12-211.05171.0667
2022-12-201.05151.0665
2022-12-191.05171.0667
2022-12-161.05081.0658
2022-12-151.05071.0657
2022-12-141.05091.0659
2022-12-131.04881.0638
2022-12-121.04971.0647
2022-12-091.04991.0649
2022-12-081.05041.0654
2022-12-071.05041.0654
2022-12-061.05061.0656