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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦锐兴债券E(016348)
2023-01-31
1.1480
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.1480 | 1.1480 |
| 2023-01-30 | 1.1478 | 1.1478 |
| 2023-01-20 | 1.1463 | 1.1463 |
| 2023-01-19 | 1.1462 | 1.1462 |
| 2023-01-18 | 1.1460 | 1.1460 |
| 2023-01-17 | 1.1459 | 1.1459 |
| 2023-01-16 | 1.1457 | 1.1457 |
| 2023-01-13 | 1.1455 | 1.1455 |
| 2023-01-12 | 1.1453 | 1.1453 |
| 2023-01-11 | 1.1454 | 1.1454 |
| 2023-01-10 | 1.1456 | 1.1456 |
| 2023-01-09 | 1.1458 | 1.1458 |
| 2023-01-06 | 1.1454 | 1.1454 |
| 2023-01-05 | 1.1453 | 1.1453 |
| 2023-01-04 | 1.1450 | 1.1450 |
| 2023-01-03 | 1.1446 | 1.1446 |
| 2022-12-31 | 1.1440 | 1.1440 |
| 2022-12-30 | 1.1439 | 1.1439 |
| 2022-12-29 | 1.1435 | 1.1435 |
| 2022-12-28 | 1.1432 | 1.1432 |
| 2022-12-27 | 1.1432 | 1.1432 |
| 2022-12-26 | 1.1436 | 1.1436 |
| 2022-12-23 | 1.1445 | 1.1445 |
| 2022-12-22 | 1.1449 | 1.1449 |
| 2022-12-21 | 1.1448 | 1.1448 |
| 2022-12-20 | 1.1457 | 1.1457 |
| 2022-12-19 | 1.1458 | 1.1458 |
| 2022-12-16 | 1.1453 | 1.1453 |
| 2022-12-15 | 1.1457 | 1.1457 |
| 2022-12-14 | 1.1470 | 1.1470 |
| 2022-12-13 | 1.1478 | 1.1478 |
| 2022-12-12 | 1.1490 | 1.1490 |
| 2022-12-09 | 1.1499 | 1.1499 |
| 2022-12-08 | 1.1513 | 1.1513 |
| 2022-12-07 | 1.1526 | 1.1526 |
| 2022-12-06 | 1.1544 | 1.1544 |
| 2022-12-05 | 1.1557 | 1.1557 |
| 2022-12-02 | 1.1559 | 1.1559 |
| 2022-12-01 | 1.1563 | 1.1563 |
| 2022-11-30 | 1.1570 | 1.1570 |
| 2022-11-29 | 1.1578 | 1.1578 |
| 2022-11-28 | 1.1591 | 1.1591 |
| 2022-11-25 | 1.1591 | 1.1591 |
| 2022-11-24 | 1.1591 | 1.1591 |
| 2022-11-23 | 1.1584 | 1.1584 |
| 2022-11-22 | 1.1581 | 1.1581 |
| 2022-11-21 | 1.1580 | 1.1580 |
| 2022-11-18 | 1.1576 | 1.1576 |
| 2022-11-17 | 1.1603 | 1.1603 |
| 2022-11-16 | 1.1637 | 1.1637 |
| 2022-11-15 | 1.1658 | 1.1658 |
| 2022-11-14 | 1.1678 | 1.1678 |
| 2022-11-11 | 1.1705 | 1.1705 |
| 2022-11-10 | 1.1712 | 1.1712 |
| 2022-11-09 | 1.1715 | 1.1715 |
| 2022-11-08 | 1.1716 | 1.1716 |
| 2022-11-07 | 1.1718 | 1.1718 |
| 2022-11-04 | 1.1717 | 1.1717 |
| 2022-11-03 | 1.1718 | 1.1718 |
| 2022-11-02 | 1.1718 | 1.1718 |
| 2022-11-01 | 1.1718 | 1.1718 |
| 2022-10-31 | 1.1717 | 1.1717 |
| 2022-10-28 | 1.1713 | 1.1713 |
| 2022-10-27 | 1.1712 | 1.1712 |
| 2022-10-26 | 1.1711 | 1.1711 |
| 2022-10-25 | 1.1711 | 1.1711 |
| 2022-10-24 | 1.1713 | 1.1713 |
| 2022-10-21 | 1.1710 | 1.1710 |
| 2022-10-20 | 1.1709 | 1.1709 |
| 2022-10-19 | 1.1709 | 1.1709 |
| 2022-10-18 | 1.1707 | 1.1707 |
| 2022-10-17 | 1.1706 | 1.1706 |
| 2022-10-14 | 1.1702 | 1.1702 |
| 2022-10-13 | 1.1699 | 1.1699 |
| 2022-10-12 | 1.1699 | 1.1699 |
| 2022-10-11 | 1.1697 | 1.1697 |
| 2022-10-10 | 1.1695 | 1.1695 |
| 2022-09-30 | 1.1684 | 1.1684 |
| 2022-09-29 | 1.1684 | 1.1684 |
| 2022-09-28 | 1.1685 | 1.1685 |
| 2022-09-27 | 1.1687 | 1.1687 |
| 2022-09-26 | 1.1691 | 1.1691 |
| 2022-09-23 | 1.1691 | 1.1691 |
| 2022-09-22 | 1.1691 | 1.1691 |
| 2022-09-21 | 1.1690 | 1.1690 |
| 2022-09-20 | 1.1689 | 1.1689 |
| 2022-09-19 | 1.1688 | 1.1688 |
