德邦锐乾债券A(004246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0820 |
1.3910 |
| 2 |
2026-04-16 |
1.0813 |
1.3903 |
| 3 |
2026-04-15 |
1.0814 |
1.3904 |
| 4 |
2026-04-14 |
1.0811 |
1.3901 |
| 5 |
2026-04-13 |
1.0809 |
1.3899 |
| 6 |
2026-04-10 |
1.0803 |
1.3893 |
| 7 |
2026-04-09 |
1.0800 |
1.3890 |
| 8 |
2026-04-08 |
1.0799 |
1.3889 |
| 9 |
2026-04-07 |
1.0796 |
1.3886 |
| 10 |
2026-04-03 |
1.0791 |
1.3881 |
| 11 |
2026-04-02 |
1.0787 |
1.3877 |
| 12 |
2026-04-01 |
1.0785 |
1.3875 |
| 13 |
2026-03-31 |
1.0785 |
1.3875 |
| 14 |
2026-03-30 |
1.0783 |
1.3873 |
| 15 |
2026-03-27 |
1.0778 |
1.3868 |
| 16 |
2026-03-26 |
1.0778 |
1.3868 |
| 17 |
2026-03-25 |
1.0776 |
1.3866 |
| 18 |
2026-03-24 |
1.0775 |
1.3865 |
| 19 |
2026-03-23 |
1.0774 |
1.3864 |
| 20 |
2026-03-20 |
1.0772 |
1.3862 |
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