德邦锐兴债券C(002705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2654 |
1.3154 |
| 2 |
2026-03-04 |
1.2652 |
1.3152 |
| 3 |
2026-03-03 |
1.2648 |
1.3148 |
| 4 |
2026-03-02 |
1.2648 |
1.3148 |
| 5 |
2026-02-27 |
1.2639 |
1.3139 |
| 6 |
2026-02-26 |
1.2638 |
1.3138 |
| 7 |
2026-02-25 |
1.2641 |
1.3141 |
| 8 |
2026-02-24 |
1.2642 |
1.3142 |
| 9 |
2026-02-13 |
1.2634 |
1.3134 |
| 10 |
2026-02-12 |
1.2632 |
1.3132 |
| 11 |
2026-02-11 |
1.2630 |
1.3130 |
| 12 |
2026-02-10 |
1.2629 |
1.3129 |
| 13 |
2026-02-09 |
1.2628 |
1.3128 |
| 14 |
2026-02-06 |
1.2624 |
1.3124 |
| 15 |
2026-02-05 |
1.2621 |
1.3121 |
| 16 |
2026-02-04 |
1.2620 |
1.3120 |
| 17 |
2026-02-03 |
1.2619 |
1.3119 |
| 18 |
2026-02-02 |
1.2618 |
1.3118 |
| 19 |
2026-01-30 |
1.2616 |
1.3116 |
| 20 |
2026-01-29 |
1.2615 |
1.3115 |
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