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 |
2026-04-20 |
1.1233 |
1.2063 |
| 2 |
2026-04-17 |
1.1229 |
1.2059 |
| 3 |
2026-04-16 |
1.1193 |
1.2023 |
| 4 |
2026-04-15 |
1.1199 |
1.2029 |
| 5 |
2026-04-14 |
1.1196 |
1.2026 |
| 6 |
2026-04-13 |
1.1195 |
1.2025 |
| 7 |
2026-04-10 |
1.1176 |
1.2006 |
| 8 |
2026-04-09 |
1.1164 |
1.1994 |
| 9 |
2026-04-08 |
1.1169 |
1.1999 |
| 10 |
2026-04-07 |
1.1161 |
1.1991 |
| 11 |
2026-04-03 |
1.1148 |
1.1978 |
| 12 |
2026-04-02 |
1.1135 |
1.1965 |
| 13 |
2026-04-01 |
1.1131 |
1.1961 |
| 14 |
2026-03-31 |
1.1139 |
1.1969 |
| 15 |
2026-03-30 |
1.1139 |
1.1969 |
| 16 |
2026-03-27 |
1.1125 |
1.1955 |
| 17 |
2026-03-26 |
1.1123 |
1.1953 |
| 18 |
2026-03-25 |
1.1122 |
1.1952 |
| 19 |
2026-03-24 |
1.1122 |
1.1952 |
| 20 |
2026-03-23 |
1.1121 |
1.1951 |
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