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)
2023-06-02
1.0728
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0728 | 1.0878 |
| 2023-06-01 | 1.0736 | 1.0886 |
| 2023-05-31 | 1.0729 | 1.0879 |
| 2023-05-30 | 1.0722 | 1.0872 |
| 2023-05-29 | 1.0724 | 1.0874 |
| 2023-05-26 | 1.0716 | 1.0866 |
| 2023-05-25 | 1.0723 | 1.0873 |
| 2023-05-24 | 1.0723 | 1.0873 |
| 2023-05-23 | 1.0727 | 1.0877 |
| 2023-05-22 | 1.0717 | 1.0867 |
| 2023-05-19 | 1.0709 | 1.0859 |
| 2023-05-18 | 1.0703 | 1.0853 |
| 2023-05-17 | 1.0702 | 1.0852 |
| 2023-05-16 | 1.0707 | 1.0857 |
| 2023-05-15 | 1.0706 | 1.0856 |
| 2023-05-12 | 1.0712 | 1.0862 |
| 2023-05-11 | 1.0710 | 1.0860 |
| 2023-05-10 | 1.0698 | 1.0848 |
| 2023-05-09 | 1.0686 | 1.0836 |
| 2023-05-08 | 1.0680 | 1.0830 |
| 2023-05-05 | 1.0688 | 1.0838 |
| 2023-05-04 | 1.0674 | 1.0824 |
| 2023-04-28 | 1.0661 | 1.0811 |
| 2023-04-27 | 1.0656 | 1.0806 |
| 2023-04-26 | 1.0640 | 1.0790 |
| 2023-04-25 | 1.0629 | 1.0779 |
| 2023-04-24 | 1.0628 | 1.0778 |
| 2023-04-21 | 1.0622 | 1.0772 |
| 2023-04-20 | 1.0622 | 1.0772 |
| 2023-04-19 | 1.0621 | 1.0771 |
| 2023-04-18 | 1.0619 | 1.0769 |
| 2023-04-17 | 1.0616 | 1.0766 |
| 2023-04-14 | 1.0619 | 1.0769 |
| 2023-04-13 | 1.0619 | 1.0769 |
| 2023-04-12 | 1.0625 | 1.0775 |
| 2023-04-11 | 1.0615 | 1.0765 |
| 2023-04-10 | 1.0600 | 1.0750 |
| 2023-04-07 | 1.0594 | 1.0744 |
| 2023-04-06 | 1.0585 | 1.0735 |
| 2023-04-04 | 1.0586 | 1.0736 |
| 2023-04-03 | 1.0588 | 1.0738 |
| 2023-03-31 | 1.0592 | 1.0742 |
| 2023-03-30 | 1.0585 | 1.0735 |
| 2023-03-29 | 1.0586 | 1.0736 |
| 2023-03-28 | 1.0580 | 1.0730 |
| 2023-03-27 | 1.0579 | 1.0729 |
| 2023-03-24 | 1.0571 | 1.0721 |
| 2023-03-23 | 1.0574 | 1.0724 |
| 2023-03-22 | 1.0575 | 1.0725 |
| 2023-03-21 | 1.0574 | 1.0724 |
| 2023-03-20 | 1.0578 | 1.0728 |
| 2023-03-17 | 1.0566 | 1.0716 |
| 2023-03-16 | 1.0566 | 1.0716 |
| 2023-03-15 | 1.0558 | 1.0708 |
| 2023-03-14 | 1.0559 | 1.0709 |
| 2023-03-13 | 1.0556 | 1.0706 |
| 2023-03-10 | 1.0557 | 1.0707 |
| 2023-03-09 | 1.0548 | 1.0698 |
| 2023-03-08 | 1.0547 | 1.0697 |
| 2023-03-07 | 1.0547 | 1.0697 |
| 2023-03-06 | 1.0544 | 1.0694 |
| 2023-03-03 | 1.0538 | 1.0688 |
| 2023-03-02 | 1.0538 | 1.0688 |
| 2023-03-01 | 1.0539 | 1.0689 |
| 2023-02-28 | 1.0539 | 1.0689 |
| 2023-02-27 | 1.0538 | 1.0688 |
| 2023-02-24 | 1.0537 | 1.0687 |
| 2023-02-23 | 1.0535 | 1.0685 |
| 2023-02-22 | 1.0540 | 1.0690 |
| 2023-02-21 | 1.0537 | 1.0687 |
| 2023-02-20 | 1.0539 | 1.0689 |
| 2023-02-17 | 1.0555 | 1.0705 |
| 2023-02-16 | 1.0555 | 1.0705 |
| 2023-02-15 | 1.0555 | 1.0705 |
| 2023-02-14 | 1.0555 | 1.0705 |
| 2023-02-13 | 1.0556 | 1.0706 |
| 2023-02-10 | 1.0553 | 1.0703 |
| 2023-02-09 | 1.0554 | 1.0704 |
| 2023-02-08 | 1.0550 | 1.0700 |
| 2023-02-07 | 1.0550 | 1.0700 |
| 2023-02-06 | 1.0550 | 1.0700 |
| 2023-02-03 | 1.0553 | 1.0703 |
| 2023-02-02 | 1.0551 | 1.0701 |
| 2023-02-01 | 1.0548 | 1.0698 |
| 2023-01-31 | 1.0550 | 1.0700 |
| 2023-01-30 | 1.0547 | 1.0697 |
| 2023-01-20 | 1.0543 | 1.0693 |
| 2023-01-19 | 1.0542 | 1.0692 |
| 2023-01-18 | 1.0541 | 1.0691 |
| 2023-01-17 | 1.0542 | 1.0692 |
| 2023-01-16 | 1.0539 | 1.0689 |
| 2023-01-13 | 1.0546 | 1.0696 |
| 2023-01-12 | 1.0552 | 1.0702 |
| 2023-01-11 | 1.0549 | 1.0699 |
| 2023-01-10 | 1.0544 | 1.0694 |
| 2023-01-09 | 1.0551 | 1.0701 |
| 2023-01-06 | 1.0552 | 1.0702 |
| 2023-01-05 | 1.0557 | 1.0707 |
| 2023-01-04 | 1.0563 | 1.0713 |
| 2023-01-03 | 1.0558 | 1.0708 |
| 2022-12-31 | 1.0554 | 1.0704 |
| 2022-12-30 | 1.0553 | 1.0703 |
| 2022-12-29 | 1.0549 | 1.0699 |
| 2022-12-28 | 1.0534 | 1.0684 |
| 2022-12-27 | 1.0526 | 1.0676 |
| 2022-12-26 | 1.0539 | 1.0689 |
| 2022-12-23 | 1.0543 | 1.0693 |
| 2022-12-22 | 1.0528 | 1.0678 |
| 2022-12-21 | 1.0517 | 1.0667 |
| 2022-12-20 | 1.0515 | 1.0665 |
| 2022-12-19 | 1.0517 | 1.0667 |
| 2022-12-16 | 1.0508 | 1.0658 |
| 2022-12-15 | 1.0507 | 1.0657 |
| 2022-12-14 | 1.0509 | 1.0659 |
| 2022-12-13 | 1.0488 | 1.0638 |
| 2022-12-12 | 1.0497 | 1.0647 |
| 2022-12-09 | 1.0499 | 1.0649 |
| 2022-12-08 | 1.0504 | 1.0654 |
| 2022-12-07 | 1.0504 | 1.0654 |
| 2022-12-06 | 1.0506 | 1.0656 |
