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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