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 |
2026-04-10 |
1.1144 |
1.2024 |
| 2 |
2026-04-09 |
1.1131 |
1.2011 |
| 3 |
2026-04-08 |
1.1137 |
1.2017 |
| 4 |
2026-04-07 |
1.1129 |
1.2009 |
| 5 |
2026-04-03 |
1.1115 |
1.1995 |
| 6 |
2026-04-02 |
1.1102 |
1.1982 |
| 7 |
2026-04-01 |
1.1099 |
1.1979 |
| 8 |
2026-03-31 |
1.1106 |
1.1986 |
| 9 |
2026-03-30 |
1.1106 |
1.1986 |
| 10 |
2026-03-27 |
1.1092 |
1.1972 |
| 11 |
2026-03-26 |
1.1090 |
1.1970 |
| 12 |
2026-03-25 |
1.1089 |
1.1969 |
| 13 |
2026-03-24 |
1.1089 |
1.1969 |
| 14 |
2026-03-23 |
1.1087 |
1.1967 |
| 15 |
2026-03-20 |
1.1089 |
1.1969 |
| 16 |
2026-03-19 |
1.1087 |
1.1967 |
| 17 |
2026-03-18 |
1.1089 |
1.1969 |
| 18 |
2026-03-17 |
1.1073 |
1.1953 |
| 19 |
2026-03-16 |
1.1067 |
1.1947 |
| 20 |
2026-03-13 |
1.1079 |
1.1959 |
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