德邦锐泓债券A(007461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0195 |
1.2381 |
| 2 |
2026-10-29 |
1.0212 |
1.2398 |
| 3 |
2026-10-28 |
1.0213 |
1.2399 |
| 4 |
2026-10-27 |
1.0213 |
1.2399 |
| 5 |
2026-10-26 |
1.0211 |
1.2397 |
| 6 |
2026-10-23 |
1.0210 |
1.2396 |
| 7 |
2026-10-22 |
1.0208 |
1.2394 |
| 8 |
2026-10-21 |
1.0207 |
1.2393 |
| 9 |
2026-10-20 |
1.0205 |
1.2391 |
| 10 |
2026-10-19 |
1.0199 |
1.2385 |
| 11 |
2026-10-16 |
1.0198 |
1.2384 |
| 12 |
2026-10-15 |
1.0196 |
1.2382 |
| 13 |
2026-10-14 |
1.0195 |
1.2381 |
| 14 |
2026-10-13 |
1.0191 |
1.2377 |
| 15 |
2026-10-12 |
1.0188 |
1.2374 |
| 16 |
2026-10-09 |
1.0184 |
1.2370 |
| 17 |
2026-10-08 |
1.0182 |
1.2368 |
| 18 |
2026-09-30 |
1.0180 |
1.2366 |
| 19 |
2026-09-29 |
1.0181 |
1.2367 |
| 20 |
2026-09-28 |
1.0177 |
1.2363 |
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