德邦德瑞一年定开债(008486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0352 |
1.1579 |
| 2 |
2024-04-17 |
1.0344 |
1.1571 |
| 3 |
2024-04-16 |
1.0338 |
1.1565 |
| 4 |
2024-04-15 |
1.0335 |
1.1562 |
| 5 |
2024-04-12 |
1.0327 |
1.1554 |
| 6 |
2024-04-11 |
1.0317 |
1.1544 |
| 7 |
2024-04-10 |
1.0311 |
1.1538 |
| 8 |
2024-04-09 |
1.0308 |
1.1535 |
| 9 |
2024-04-08 |
1.0302 |
1.1529 |
| 10 |
2024-04-03 |
1.0296 |
1.1523 |
| 11 |
2024-04-02 |
1.0290 |
1.1517 |
| 12 |
2024-04-01 |
1.0286 |
1.1513 |
| 13 |
2024-03-29 |
1.0285 |
1.1512 |
| 14 |
2024-03-28 |
1.0281 |
1.1508 |
| 15 |
2024-03-27 |
1.0279 |
1.1506 |
| 16 |
2024-03-26 |
1.0276 |
1.1503 |
| 17 |
2024-03-25 |
1.0277 |
1.1504 |
| 18 |
2024-03-22 |
1.0279 |
1.1506 |
| 19 |
2024-03-21 |
1.0279 |
1.1506 |
| 20 |
2024-03-20 |
1.0277 |
1.1504 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
