德邦锐裕利率债债券A(010309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1552 |
1.2432 |
| 2 |
2026-09-17 |
1.1525 |
1.2405 |
| 3 |
2026-09-16 |
1.1528 |
1.2408 |
| 4 |
2026-09-15 |
1.1519 |
1.2399 |
| 5 |
2026-09-14 |
1.1497 |
1.2377 |
| 6 |
2026-09-11 |
1.1504 |
1.2384 |
| 7 |
2026-09-10 |
1.1524 |
1.2404 |
| 8 |
2026-09-09 |
1.1530 |
1.2410 |
| 9 |
2026-09-08 |
1.1529 |
1.2409 |
| 10 |
2026-09-07 |
1.1540 |
1.2420 |
| 11 |
2026-09-04 |
1.1532 |
1.2412 |
| 12 |
2026-09-03 |
1.1534 |
1.2414 |
| 13 |
2026-09-02 |
1.1499 |
1.2379 |
| 14 |
2026-09-01 |
1.1513 |
1.2393 |
| 15 |
2026-08-31 |
1.1485 |
1.2365 |
| 16 |
2026-08-28 |
1.1478 |
1.2358 |
| 17 |
2026-08-27 |
1.1489 |
1.2369 |
| 18 |
2026-08-26 |
1.1520 |
1.2400 |
| 19 |
2026-08-25 |
1.1532 |
1.2412 |
| 20 |
2026-08-24 |
1.1545 |
1.2425 |
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