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 |
2024-04-19 |
1.0826 |
1.1476 |
| 2 |
2024-04-12 |
1.0818 |
1.1468 |
| 3 |
2024-04-03 |
1.0807 |
1.1457 |
| 4 |
2024-03-29 |
1.0801 |
1.1451 |
| 5 |
2024-03-22 |
1.0793 |
1.1443 |
| 6 |
2024-03-15 |
1.0785 |
1.1435 |
| 7 |
2024-03-08 |
1.0777 |
1.1427 |
| 8 |
2024-03-01 |
1.0768 |
1.1418 |
| 9 |
2024-02-23 |
1.0760 |
1.1410 |
| 10 |
2024-02-08 |
1.0743 |
1.1393 |
| 11 |
2024-02-02 |
1.0737 |
1.1387 |
| 12 |
2024-01-26 |
1.0729 |
1.1379 |
| 13 |
2024-01-19 |
1.0721 |
1.1371 |
| 14 |
2024-01-12 |
1.0713 |
1.1363 |
| 15 |
2024-01-05 |
1.0705 |
1.1355 |
| 16 |
2023-12-29 |
1.0699 |
1.1349 |
| 17 |
2023-12-22 |
1.0692 |
1.1342 |
| 18 |
2023-12-15 |
1.0684 |
1.1334 |
| 19 |
2023-12-08 |
1.0676 |
1.1326 |
| 20 |
2023-12-01 |
1.0668 |
1.1318 |
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