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德邦锐祥债券A(010917)

2022-11-24     1.04260.0480%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-241.04261.0806
2022-11-231.04211.0801
2022-11-221.04201.0800
2022-11-211.04211.0801
2022-11-181.04201.0800
2022-11-171.04181.0798
2022-11-161.04211.0801
2022-11-151.04221.0802
2022-11-141.04281.0808
2022-11-111.04311.0811
2022-11-101.04331.0813
2022-11-091.04331.0813
2022-11-081.04331.0813
2022-11-071.04341.0814
2022-11-041.04351.0815
2022-11-031.04351.0815
2022-11-021.04351.0815
2022-11-011.04361.0816
2022-10-311.04361.0816
2022-10-281.04181.0798
2022-10-271.04131.0793
2022-10-261.04071.0787
2022-10-251.04021.0782
2022-10-241.03981.0778
2022-10-211.03831.0763
2022-10-201.03771.0757
2022-10-191.03731.0753
2022-10-181.03671.0747
2022-10-171.03611.0741
2022-10-141.03451.0725
2022-10-131.03401.0720
2022-10-121.03341.0714
2022-10-111.03291.0709
2022-10-101.03251.0705
2022-09-301.02651.0645
2022-09-291.02591.0639
2022-09-281.02561.0636
2022-09-271.02511.0631
2022-09-261.02461.0626