行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-301.03331.0383
2021-11-291.03341.0384
2021-11-261.03341.0384
2021-11-251.03301.0380
2021-11-241.03291.0379
2021-11-231.03241.0374
2021-11-221.03321.0382
2021-11-191.03261.0376
2021-11-181.03271.0377
2021-11-171.03241.0374
2021-11-161.03241.0374
2021-11-151.03221.0372
2021-11-121.03151.0365
2021-11-111.03131.0363
2021-11-101.03151.0365
2021-11-091.03161.0366
2021-11-081.03171.0367
2021-11-051.03201.0370
2021-11-041.03111.0361
2021-11-031.03041.0354
2021-11-021.03031.0353
2021-11-011.02961.0346
2021-10-291.02901.0340
2021-10-281.02901.0340
2021-10-271.02861.0336
2021-10-261.02851.0335
2021-10-251.02831.0333
2021-10-221.02781.0328
2021-10-211.02801.0330
2021-10-201.02701.0320
2021-10-191.02631.0313
2021-10-181.02641.0314
2021-10-151.02781.0328
2021-10-141.02801.0330
2021-10-131.02791.0329
2021-10-121.02781.0328
2021-10-111.02831.0333
2021-10-081.02941.0344
2021-09-301.02961.0346
2021-09-291.02951.0345
2021-09-281.02871.0337
2021-09-271.02911.0341
2021-09-241.02941.0344
2021-09-231.02981.0348
2021-09-221.02971.0347
2021-09-171.02871.0337
2021-09-161.02821.0332
2021-09-151.02821.0332
2021-09-141.02831.0333
2021-09-131.02851.0335
2021-09-101.02901.0340
2021-09-091.02901.0340
2021-09-081.02901.0340
2021-09-071.02911.0341
2021-09-061.03011.0351
2021-09-031.03031.0353
2021-09-021.03051.0355
2021-09-011.03061.0356
2021-08-311.02991.0349
2021-08-301.02981.0348
2021-08-271.02921.0342
2021-08-261.02871.0337
2021-08-251.03041.0354
2021-08-241.03031.0353
2021-08-231.03001.0350
2021-08-201.03011.0351
2021-08-191.03031.0353
2021-08-181.03001.0350
2021-08-171.02931.0343
2021-08-161.02891.0339
2021-08-131.02921.0342
2021-08-121.02931.0343
2021-08-111.02881.0338
2021-08-101.02881.0338
2021-08-091.02901.0340
2021-08-061.03011.0351
2021-08-051.03051.0355
2021-08-041.02911.0341
2021-08-031.02921.0342
2021-08-021.02961.0346
2021-07-301.02791.0329
2021-07-291.02591.0309
2021-07-281.02501.0300
2021-07-271.02591.0309
2021-07-261.02691.0319
2021-07-231.02531.0303
2021-07-221.02451.0295
2021-07-211.02441.0294
2021-07-201.02401.0290
2021-07-191.02351.0285
2021-07-161.02311.0281
2021-07-151.02281.0278
2021-07-141.02341.0284
2021-07-131.02331.0283
2021-07-121.02281.0278
2021-07-091.02151.0265
2021-07-081.02221.0272
2021-07-071.02151.0265
2021-07-061.02141.0264
2021-07-051.02131.0263
2021-07-021.02101.0260
2021-07-011.02091.0259
2021-06-301.02081.0258
2021-06-291.02051.0255
2021-06-281.02041.0254
2021-06-251.02031.0253
2021-06-241.02011.0251
2021-06-231.01981.0248
2021-06-221.01931.0243
2021-06-211.01931.0243
2021-06-181.01841.0234
2021-06-171.01801.0230
2021-06-161.01851.0235
2021-06-151.01841.0234
2021-06-111.01831.0233
2021-06-101.01841.0234
2021-06-091.01811.0231
2021-06-081.01821.0232
2021-06-071.01821.0232