德邦锐兴债券A(002704)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2258 |
1.2858 |
2 |
2024-04-16 |
1.2252 |
1.2852 |
3 |
2024-04-15 |
1.2251 |
1.2851 |
4 |
2024-04-12 |
1.2246 |
1.2846 |
5 |
2024-04-11 |
1.2238 |
1.2838 |
6 |
2024-04-10 |
1.2233 |
1.2833 |
7 |
2024-04-09 |
1.2231 |
1.2831 |
8 |
2024-04-08 |
1.2225 |
1.2825 |
9 |
2024-04-03 |
1.2216 |
1.2816 |
10 |
2024-04-02 |
1.2209 |
1.2809 |
11 |
2024-04-01 |
1.2205 |
1.2805 |
12 |
2024-03-29 |
1.2205 |
1.2805 |
13 |
2024-03-28 |
1.2202 |
1.2802 |
14 |
2024-03-27 |
1.2201 |
1.2801 |
15 |
2024-03-26 |
1.2197 |
1.2797 |
16 |
2024-03-25 |
1.2198 |
1.2798 |
17 |
2024-03-22 |
1.2199 |
1.2799 |
18 |
2024-03-21 |
1.2199 |
1.2799 |
19 |
2024-03-20 |
1.2196 |
1.2796 |
20 |
2024-03-19 |
1.2195 |
1.2795 |
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