德邦锐裕利率债债券C(010310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1545 |
1.2375 |
| 2 |
2026-09-16 |
1.1548 |
1.2378 |
| 3 |
2026-09-15 |
1.1540 |
1.2370 |
| 4 |
2026-09-14 |
1.1518 |
1.2348 |
| 5 |
2026-09-11 |
1.1525 |
1.2355 |
| 6 |
2026-09-10 |
1.1545 |
1.2375 |
| 7 |
2026-09-09 |
1.1551 |
1.2381 |
| 8 |
2026-09-08 |
1.1550 |
1.2380 |
| 9 |
2026-09-07 |
1.1561 |
1.2391 |
| 10 |
2026-09-04 |
1.1553 |
1.2383 |
| 11 |
2026-09-03 |
1.1556 |
1.2386 |
| 12 |
2026-09-02 |
1.1521 |
1.2351 |
| 13 |
2026-09-01 |
1.1535 |
1.2365 |
| 14 |
2026-08-31 |
1.1506 |
1.2336 |
| 15 |
2026-08-28 |
1.1500 |
1.2330 |
| 16 |
2026-08-27 |
1.1511 |
1.2341 |
| 17 |
2026-08-26 |
1.1542 |
1.2372 |
| 18 |
2026-08-25 |
1.1555 |
1.2385 |
| 19 |
2026-08-24 |
1.1567 |
1.2397 |
| 20 |
2026-08-21 |
1.1538 |
1.2368 |
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