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德邦锐兴债券E(016348)

2023-01-31     1.14800.0174%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-311.14801.1480
2023-01-301.14781.1478
2023-01-201.14631.1463
2023-01-191.14621.1462
2023-01-181.14601.1460
2023-01-171.14591.1459
2023-01-161.14571.1457
2023-01-131.14551.1455
2023-01-121.14531.1453
2023-01-111.14541.1454
2023-01-101.14561.1456
2023-01-091.14581.1458
2023-01-061.14541.1454
2023-01-051.14531.1453
2023-01-041.14501.1450
2023-01-031.14461.1446
2022-12-311.14401.1440
2022-12-301.14391.1439
2022-12-291.14351.1435
2022-12-281.14321.1432
2022-12-271.14321.1432
2022-12-261.14361.1436
2022-12-231.14451.1445
2022-12-221.14491.1449
2022-12-211.14481.1448
2022-12-201.14571.1457
2022-12-191.14581.1458
2022-12-161.14531.1453
2022-12-151.14571.1457
2022-12-141.14701.1470
2022-12-131.14781.1478
2022-12-121.14901.1490
2022-12-091.14991.1499
2022-12-081.15131.1513
2022-12-071.15261.1526
2022-12-061.15441.1544
2022-12-051.15571.1557
2022-12-021.15591.1559
2022-12-011.15631.1563
2022-11-301.15701.1570
2022-11-291.15781.1578
2022-11-281.15911.1591
2022-11-251.15911.1591
2022-11-241.15911.1591
2022-11-231.15841.1584
2022-11-221.15811.1581
2022-11-211.15801.1580
2022-11-181.15761.1576
2022-11-171.16031.1603
2022-11-161.16371.1637
2022-11-151.16581.1658
2022-11-141.16781.1678
2022-11-111.17051.1705
2022-11-101.17121.1712
2022-11-091.17151.1715
2022-11-081.17161.1716
2022-11-071.17181.1718
2022-11-041.17171.1717
2022-11-031.17181.1718
2022-11-021.17181.1718
2022-11-011.17181.1718
2022-10-311.17171.1717
2022-10-281.17131.1713
2022-10-271.17121.1712
2022-10-261.17111.1711
2022-10-251.17111.1711
2022-10-241.17131.1713
2022-10-211.17101.1710
2022-10-201.17091.1709
2022-10-191.17091.1709
2022-10-181.17071.1707
2022-10-171.17061.1706
2022-10-141.17021.1702
2022-10-131.16991.1699
2022-10-121.16991.1699
2022-10-111.16971.1697
2022-10-101.16951.1695
2022-09-301.16841.1684
2022-09-291.16841.1684
2022-09-281.16851.1685
2022-09-271.16871.1687
2022-09-261.16911.1691
2022-09-231.16911.1691
2022-09-221.16911.1691
2022-09-211.16901.1690
2022-09-201.16891.1689
2022-09-191.16881.1688