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
德邦锐祥债券A(010917)
2022-11-24
1.0426
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-24 | 1.0426 | 1.0806 |
| 2022-11-23 | 1.0421 | 1.0801 |
| 2022-11-22 | 1.0420 | 1.0800 |
| 2022-11-21 | 1.0421 | 1.0801 |
| 2022-11-18 | 1.0420 | 1.0800 |
| 2022-11-17 | 1.0418 | 1.0798 |
| 2022-11-16 | 1.0421 | 1.0801 |
| 2022-11-15 | 1.0422 | 1.0802 |
| 2022-11-14 | 1.0428 | 1.0808 |
| 2022-11-11 | 1.0431 | 1.0811 |
| 2022-11-10 | 1.0433 | 1.0813 |
| 2022-11-09 | 1.0433 | 1.0813 |
| 2022-11-08 | 1.0433 | 1.0813 |
| 2022-11-07 | 1.0434 | 1.0814 |
| 2022-11-04 | 1.0435 | 1.0815 |
| 2022-11-03 | 1.0435 | 1.0815 |
| 2022-11-02 | 1.0435 | 1.0815 |
| 2022-11-01 | 1.0436 | 1.0816 |
| 2022-10-31 | 1.0436 | 1.0816 |
| 2022-10-28 | 1.0418 | 1.0798 |
| 2022-10-27 | 1.0413 | 1.0793 |
| 2022-10-26 | 1.0407 | 1.0787 |
| 2022-10-25 | 1.0402 | 1.0782 |
| 2022-10-24 | 1.0398 | 1.0778 |
| 2022-10-21 | 1.0383 | 1.0763 |
| 2022-10-20 | 1.0377 | 1.0757 |
| 2022-10-19 | 1.0373 | 1.0753 |
| 2022-10-18 | 1.0367 | 1.0747 |
| 2022-10-17 | 1.0361 | 1.0741 |
| 2022-10-14 | 1.0345 | 1.0725 |
| 2022-10-13 | 1.0340 | 1.0720 |
| 2022-10-12 | 1.0334 | 1.0714 |
| 2022-10-11 | 1.0329 | 1.0709 |
| 2022-10-10 | 1.0325 | 1.0705 |
| 2022-09-30 | 1.0265 | 1.0645 |
| 2022-09-29 | 1.0259 | 1.0639 |
| 2022-09-28 | 1.0256 | 1.0636 |
| 2022-09-27 | 1.0251 | 1.0631 |
| 2022-09-26 | 1.0246 | 1.0626 |
