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德邦锐裕利率债债券C(010310)

2024-07-15     1.10430.0091%
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净值发布日期 单位净值 累计净值
2024-07-121.10421.1192
2024-07-111.10411.1191
2024-07-101.10401.1190
2024-07-091.10401.1190
2024-07-081.10371.1187
2024-07-051.10401.1190
2024-07-041.10421.1192
2024-07-031.10431.1193
2024-07-021.10421.1192
2024-07-011.10391.1189
2024-06-301.10411.1191
2024-06-281.10401.1190
2024-06-271.10401.1190
2024-06-261.10371.1187
2024-06-251.10351.1185
2024-06-241.10321.1182
2024-06-211.10291.1179
2024-06-201.10301.1180
2024-06-191.10291.1179
2024-06-181.10271.1177
2024-06-171.10261.1176
2024-06-141.10261.1176
2024-06-131.10251.1175
2024-06-121.10251.1175
2024-06-111.10251.1175
2024-06-071.10241.1174
2024-06-061.10231.1173
2024-06-051.10231.1173
2024-06-041.10201.1170
2024-06-031.10201.1170
2024-05-311.10171.1167
2024-05-301.10161.1166
2024-05-291.10161.1166
2024-05-281.10151.1165
2024-05-271.10151.1165
2024-05-241.10141.1164
2024-05-231.10151.1165
2024-05-221.10141.1164
2024-05-211.10131.1163
2024-05-201.10141.1164
2024-05-171.10131.1163
2024-05-161.10111.1161
2024-05-151.10111.1161
2024-05-141.10111.1161
2024-05-131.10091.1159
2024-05-101.10061.1156
2024-05-091.10051.1155
2024-05-081.10061.1156
2024-05-071.10071.1157
2024-05-061.10061.1156
2024-04-301.10031.1153
2024-04-291.09971.1147
2024-04-261.10001.1150
2024-04-251.10041.1154
2024-04-241.10031.1153
2024-04-231.10201.1170
2024-04-221.10131.1163
2024-04-191.10091.1159
2024-04-181.10051.1155
2024-04-171.10031.1153
2024-04-161.09961.1146
2024-04-151.09961.1146
2024-04-121.09961.1146
2024-04-111.09951.1145
2024-04-101.09941.1144
2024-04-091.09951.1145
2024-04-081.09951.1145
2024-04-031.09921.1142
2024-04-021.09911.1141
2024-04-011.09881.1138
2024-03-291.10001.1150
2024-03-281.09971.1147
2024-03-271.09981.1148
2024-03-261.09931.1143
2024-03-251.09921.1142
2024-03-221.09911.1141
2024-03-211.09911.1141
2024-03-201.09901.1140
2024-03-191.09911.1141
2024-03-181.09901.1140
2024-03-151.09871.1137
2024-03-141.09871.1137
2024-03-131.09881.1138
2024-03-121.09881.1138
2024-03-111.09901.1140
2024-03-081.09901.1140
2024-03-071.09901.1140
2024-03-061.09901.1140
2024-03-051.09881.1138
2024-03-041.09881.1138
2024-03-011.09841.1134
2024-02-291.09921.1142
2024-02-281.09811.1131
2024-02-271.09761.1126
2024-02-261.09741.1124
2024-02-231.09601.1110
2024-02-221.09541.1104
2024-02-211.09491.1099
2024-02-201.09471.1097
2024-02-191.09381.1088
2024-02-081.09281.1078
2024-02-071.09341.1084
2024-02-061.09211.1071
2024-02-051.09331.1083
2024-02-021.09261.1076
2024-02-011.09211.1071
2024-01-311.09221.1072
2024-01-301.09171.1067
2024-01-291.09041.1054
2024-01-261.08991.1049
2024-01-251.08991.1049
2024-01-241.08961.1046
2024-01-231.08941.1044
2024-01-221.08951.1045
2024-01-191.08931.1043
2024-01-181.08901.1040