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 |
2025-12-26 |
1.2860 |
1.3460 |
| 2 |
2025-12-25 |
1.2858 |
1.3458 |
| 3 |
2025-12-24 |
1.2857 |
1.3457 |
| 4 |
2025-12-23 |
1.2854 |
1.3454 |
| 5 |
2025-12-22 |
1.2846 |
1.3446 |
| 6 |
2025-12-19 |
1.2849 |
1.3449 |
| 7 |
2025-12-18 |
1.2842 |
1.3442 |
| 8 |
2025-12-17 |
1.2842 |
1.3442 |
| 9 |
2025-12-16 |
1.2832 |
1.3432 |
| 10 |
2025-12-15 |
1.2830 |
1.3430 |
| 11 |
2025-12-12 |
1.2840 |
1.3440 |
| 12 |
2025-12-11 |
1.2848 |
1.3448 |
| 13 |
2025-12-10 |
1.2841 |
1.3441 |
| 14 |
2025-12-09 |
1.2837 |
1.3437 |
| 15 |
2025-12-08 |
1.2830 |
1.3430 |
| 16 |
2025-12-05 |
1.2833 |
1.3433 |
| 17 |
2025-12-04 |
1.2831 |
1.3431 |
| 18 |
2025-12-03 |
1.2847 |
1.3447 |
| 19 |
2025-12-02 |
1.2854 |
1.3454 |
| 20 |
2025-12-01 |
1.2860 |
1.3460 |
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