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 |
2026-03-05 |
1.2925 |
1.3525 |
| 2 |
2026-03-04 |
1.2924 |
1.3524 |
| 3 |
2026-03-03 |
1.2920 |
1.3520 |
| 4 |
2026-03-02 |
1.2919 |
1.3519 |
| 5 |
2026-02-27 |
1.2910 |
1.3510 |
| 6 |
2026-02-26 |
1.2909 |
1.3509 |
| 7 |
2026-02-25 |
1.2912 |
1.3512 |
| 8 |
2026-02-24 |
1.2913 |
1.3513 |
| 9 |
2026-02-13 |
1.2903 |
1.3503 |
| 10 |
2026-02-12 |
1.2901 |
1.3501 |
| 11 |
2026-02-11 |
1.2900 |
1.3500 |
| 12 |
2026-02-10 |
1.2898 |
1.3498 |
| 13 |
2026-02-09 |
1.2897 |
1.3497 |
| 14 |
2026-02-06 |
1.2893 |
1.3493 |
| 15 |
2026-02-05 |
1.2889 |
1.3489 |
| 16 |
2026-02-04 |
1.2888 |
1.3488 |
| 17 |
2026-02-03 |
1.2887 |
1.3487 |
| 18 |
2026-02-02 |
1.2886 |
1.3486 |
| 19 |
2026-01-30 |
1.2884 |
1.3484 |
| 20 |
2026-01-29 |
1.2883 |
1.3483 |
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