德邦锐泽86个月定开债(009780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1290 |
1.2590 |
| 2 |
2026-09-04 |
1.1281 |
1.2581 |
| 3 |
2026-08-28 |
1.1272 |
1.2572 |
| 4 |
2026-08-21 |
1.1262 |
1.2562 |
| 5 |
2026-08-14 |
1.1253 |
1.2553 |
| 6 |
2026-08-07 |
1.1244 |
1.2544 |
| 7 |
2026-07-31 |
1.1234 |
1.2534 |
| 8 |
2026-07-24 |
1.1225 |
1.2525 |
| 9 |
2026-07-17 |
1.1216 |
1.2516 |
| 10 |
2026-07-10 |
1.1207 |
1.2507 |
| 11 |
2026-07-03 |
1.1197 |
1.2497 |
| 12 |
2026-06-30 |
1.1194 |
1.2494 |
| 13 |
2026-06-26 |
1.1188 |
1.2488 |
| 14 |
2026-06-18 |
1.1428 |
1.2478 |
| 15 |
2026-06-12 |
1.1420 |
1.2470 |
| 16 |
2026-06-05 |
1.1410 |
1.2460 |
| 17 |
2026-05-29 |
1.1401 |
1.2451 |
| 18 |
2026-05-22 |
1.1392 |
1.2442 |
| 19 |
2026-05-15 |
1.1382 |
1.2432 |
| 20 |
2026-05-08 |
1.1373 |
1.2423 |
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