德邦锐泓债券A(007461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0169 |
1.2208 |
| 2 |
2026-04-03 |
1.0163 |
1.2202 |
| 3 |
2026-04-02 |
1.0159 |
1.2198 |
| 4 |
2026-04-01 |
1.0156 |
1.2195 |
| 5 |
2026-03-31 |
1.0155 |
1.2194 |
| 6 |
2026-03-30 |
1.0154 |
1.2193 |
| 7 |
2026-03-27 |
1.0149 |
1.2188 |
| 8 |
2026-03-26 |
1.0146 |
1.2185 |
| 9 |
2026-03-25 |
1.0142 |
1.2181 |
| 10 |
2026-03-24 |
1.0140 |
1.2179 |
| 11 |
2026-03-23 |
1.0137 |
1.2176 |
| 12 |
2026-03-20 |
1.0137 |
1.2176 |
| 13 |
2026-03-19 |
1.0135 |
1.2174 |
| 14 |
2026-03-18 |
1.0131 |
1.2170 |
| 15 |
2026-03-17 |
1.0126 |
1.2165 |
| 16 |
2026-03-16 |
1.0123 |
1.2162 |
| 17 |
2026-03-13 |
1.0123 |
1.2162 |
| 18 |
2026-03-12 |
1.0120 |
1.2159 |
| 19 |
2026-03-11 |
1.0119 |
1.2158 |
| 20 |
2026-03-10 |
1.0118 |
1.2157 |
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