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 |
2026-11-02 |
1.3167 |
1.3767 |
| 2 |
2026-10-30 |
1.3164 |
1.3764 |
| 3 |
2026-10-29 |
1.3181 |
1.3781 |
| 4 |
2026-10-28 |
1.3179 |
1.3779 |
| 5 |
2026-10-27 |
1.3181 |
1.3781 |
| 6 |
2026-10-26 |
1.3176 |
1.3776 |
| 7 |
2026-10-23 |
1.3174 |
1.3774 |
| 8 |
2026-10-22 |
1.3175 |
1.3775 |
| 9 |
2026-10-21 |
1.3176 |
1.3776 |
| 10 |
2026-10-20 |
1.3177 |
1.3777 |
| 11 |
2026-10-19 |
1.3171 |
1.3771 |
| 12 |
2026-10-16 |
1.3170 |
1.3770 |
| 13 |
2026-10-15 |
1.3166 |
1.3766 |
| 14 |
2026-10-14 |
1.3167 |
1.3767 |
| 15 |
2026-10-13 |
1.3162 |
1.3762 |
| 16 |
2026-10-12 |
1.3160 |
1.3760 |
| 17 |
2026-10-09 |
1.3153 |
1.3753 |
| 18 |
2026-10-08 |
1.3149 |
1.3749 |
| 19 |
2026-09-30 |
1.3146 |
1.3746 |
| 20 |
2026-09-29 |
1.3152 |
1.3752 |
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