德邦锐恒39个月定开债C(008718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0246 |
1.0646 |
| 2 |
2024-04-12 |
1.0243 |
1.0643 |
| 3 |
2024-04-03 |
1.0239 |
1.0639 |
| 4 |
2024-03-29 |
1.0236 |
1.0636 |
| 5 |
2024-03-22 |
1.0232 |
1.0632 |
| 6 |
2024-03-15 |
1.0230 |
1.0630 |
| 7 |
2024-03-08 |
1.0226 |
1.0626 |
| 8 |
2024-03-01 |
1.0223 |
1.0623 |
| 9 |
2024-02-23 |
1.0220 |
1.0620 |
| 10 |
2024-02-08 |
1.0213 |
1.0613 |
| 11 |
2024-02-02 |
1.0210 |
1.0610 |
| 12 |
2024-01-26 |
1.0207 |
1.0607 |
| 13 |
2024-01-19 |
1.0203 |
1.0603 |
| 14 |
2024-01-12 |
1.0200 |
1.0600 |
| 15 |
2024-01-05 |
1.0196 |
1.0596 |
| 16 |
2023-12-29 |
1.0193 |
1.0593 |
| 17 |
2023-12-22 |
1.0190 |
1.0590 |
| 18 |
2023-12-15 |
1.0186 |
1.0586 |
| 19 |
2023-12-08 |
1.0183 |
1.0583 |
| 20 |
2023-12-01 |
1.0180 |
1.0580 |
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