德邦锐兴债券C(002705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2706 |
1.3206 |
| 2 |
2026-04-29 |
1.2709 |
1.3209 |
| 3 |
2026-04-28 |
1.2706 |
1.3206 |
| 4 |
2026-04-27 |
1.2703 |
1.3203 |
| 5 |
2026-04-24 |
1.2708 |
1.3208 |
| 6 |
2026-04-23 |
1.2711 |
1.3211 |
| 7 |
2026-04-22 |
1.2713 |
1.3213 |
| 8 |
2026-04-21 |
1.2711 |
1.3211 |
| 9 |
2026-04-20 |
1.2707 |
1.3207 |
| 10 |
2026-04-17 |
1.2704 |
1.3204 |
| 11 |
2026-04-16 |
1.2699 |
1.3199 |
| 12 |
2026-04-15 |
1.2698 |
1.3198 |
| 13 |
2026-04-14 |
1.2696 |
1.3196 |
| 14 |
2026-04-13 |
1.2695 |
1.3195 |
| 15 |
2026-04-10 |
1.2689 |
1.3189 |
| 16 |
2026-04-09 |
1.2688 |
1.3188 |
| 17 |
2026-04-08 |
1.2687 |
1.3187 |
| 18 |
2026-04-07 |
1.2683 |
1.3183 |
| 19 |
2026-04-03 |
1.2679 |
1.3179 |
| 20 |
2026-04-02 |
1.2674 |
1.3174 |
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