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 |
2026-06-05 |
1.0759 |
1.1159 |
| 2 |
2026-05-29 |
1.0756 |
1.1156 |
| 3 |
2026-05-22 |
1.0752 |
1.1152 |
| 4 |
2026-05-15 |
1.0739 |
1.1139 |
| 5 |
2026-05-08 |
1.0735 |
1.1135 |
| 6 |
2026-04-30 |
1.0731 |
1.1131 |
| 7 |
2026-04-24 |
1.0727 |
1.1127 |
| 8 |
2026-04-17 |
1.0723 |
1.1123 |
| 9 |
2026-04-10 |
1.0719 |
1.1119 |
| 10 |
2026-04-03 |
1.0715 |
1.1115 |
| 11 |
2026-03-27 |
1.0710 |
1.1110 |
| 12 |
2026-03-20 |
1.0706 |
1.1106 |
| 13 |
2026-03-13 |
1.0702 |
1.1102 |
| 14 |
2026-03-06 |
1.0698 |
1.1098 |
| 15 |
2026-02-27 |
1.0694 |
1.1094 |
| 16 |
2026-02-13 |
1.0686 |
1.1086 |
| 17 |
2026-02-06 |
1.0682 |
1.1082 |
| 18 |
2026-01-30 |
1.0678 |
1.1078 |
| 19 |
2026-01-23 |
1.0674 |
1.1074 |
| 20 |
2026-01-16 |
1.0670 |
1.1070 |
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