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德邦锐祥债券A(010917)

2021-12-06     1.01250.0593%
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净值发布日期 单位净值 累计净值
2021-12-061.01251.0245
2021-12-031.01191.0239
2021-12-021.01181.0238
2021-12-011.01171.0237
2021-11-301.01161.0236
2021-11-291.01161.0236
2021-11-261.01131.0233
2021-11-251.01101.0230
2021-11-241.01071.0227
2021-11-231.01041.0224
2021-11-221.01031.0223
2021-11-191.00991.0219
2021-11-181.00981.0218
2021-11-171.00941.0214
2021-11-161.00931.0213
2021-11-151.00881.0208
2021-11-121.00841.0204
2021-11-111.00831.0203
2021-11-101.00831.0203
2021-11-091.00801.0200
2021-11-081.00811.0201
2021-11-051.00781.0198
2021-11-041.00721.0192
2021-11-031.00691.0189
2021-11-021.00651.0185
2021-11-011.00601.0180
2021-10-291.00541.0174
2021-10-281.00461.0166
2021-10-271.00411.0161
2021-10-261.00351.0155
2021-10-251.00311.0151
2021-10-221.00291.0149
2021-10-211.00251.0145
2021-10-201.00211.0141
2021-10-191.01361.0136
2021-10-181.01381.0138
2021-10-151.01401.0140
2021-10-141.01371.0137
2021-10-131.01351.0135
2021-10-121.01371.0137
2021-10-111.01381.0138
2021-10-081.01411.0141
2021-09-301.01361.0136
2021-09-291.01321.0132
2021-09-281.01331.0133
2021-09-271.01361.0136
2021-09-241.01381.0138
2021-09-231.01401.0140
2021-09-221.01411.0141
2021-09-171.01391.0139
2021-09-161.01411.0141
2021-09-151.01441.0144
2021-09-141.01451.0145
2021-09-131.01491.0149
2021-09-101.01481.0148
2021-09-091.01481.0148
2021-09-081.01491.0149
2021-09-071.01491.0149
2021-09-061.01481.0148
2021-09-031.01461.0146
2021-09-021.01461.0146
2021-09-011.01441.0144
2021-08-311.01411.0141
2021-08-301.01381.0138
2021-08-271.01361.0136
2021-08-261.01371.0137
2021-08-251.01421.0142
2021-08-241.01411.0141
2021-08-231.01381.0138
2021-08-201.01351.0135
2021-08-191.01321.0132
2021-08-181.01301.0130
2021-08-171.01281.0128
2021-08-161.01271.0127
2021-08-131.01241.0124
2021-08-121.01231.0123
2021-08-111.01221.0122
2021-08-101.01211.0121
2021-08-091.01241.0124
2021-08-061.01241.0124
2021-08-051.01221.0122
2021-08-041.01181.0118
2021-08-031.01181.0118
2021-08-021.01161.0116
2021-07-301.01101.0110
2021-07-291.01071.0107
2021-07-281.01041.0104
2021-07-271.01061.0106
2021-07-261.01061.0106
2021-07-231.01001.0100
2021-07-221.00971.0097
2021-07-211.00951.0095
2021-07-201.00911.0091
2021-07-191.00891.0089
2021-07-161.00861.0086
2021-07-151.00821.0082
2021-07-141.00801.0080
2021-07-131.00751.0075
2021-07-121.00691.0069
2021-07-091.00611.0061
2021-07-081.00601.0060
2021-07-071.00501.0050
2021-07-061.00461.0046
2021-07-051.00431.0043
2021-07-021.00381.0038
2021-07-011.00331.0033
2021-06-301.00281.0028
2021-06-291.00251.0025
2021-06-281.00231.0023
2021-06-251.00171.0017
2021-06-241.00161.0016
2021-06-231.00151.0015
2021-06-221.00121.0012
2021-06-211.00101.0010
2021-06-181.00091.0009
2021-06-171.00091.0009
2021-06-161.00121.0012
2021-06-151.00161.0016
2021-06-111.00161.0016