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 |
2026-09-11 |
1.0839 |
1.1239 |
| 2 |
2026-09-04 |
1.0837 |
1.1237 |
| 3 |
2026-08-28 |
1.0834 |
1.1234 |
| 4 |
2026-08-21 |
1.0822 |
1.1222 |
| 5 |
2026-08-14 |
1.0819 |
1.1219 |
| 6 |
2026-08-07 |
1.0817 |
1.1217 |
| 7 |
2026-07-31 |
1.0814 |
1.1214 |
| 8 |
2026-07-24 |
1.0806 |
1.1206 |
| 9 |
2026-07-17 |
1.0793 |
1.1193 |
| 10 |
2026-07-10 |
1.0790 |
1.1190 |
| 11 |
2026-07-03 |
1.0787 |
1.1187 |
| 12 |
2026-06-30 |
1.0785 |
1.1185 |
| 13 |
2026-06-26 |
1.0783 |
1.1183 |
| 14 |
2026-06-18 |
1.0773 |
1.1173 |
| 15 |
2026-06-12 |
1.0769 |
1.1169 |
| 16 |
2026-06-05 |
1.0759 |
1.1159 |
| 17 |
2026-05-29 |
1.0756 |
1.1156 |
| 18 |
2026-05-22 |
1.0752 |
1.1152 |
| 19 |
2026-05-15 |
1.0739 |
1.1139 |
| 20 |
2026-05-08 |
1.0735 |
1.1135 |
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