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 |
2025-12-26 |
1.0175 |
1.2052 |
| 2 |
2025-12-25 |
1.0173 |
1.2050 |
| 3 |
2025-12-24 |
1.0172 |
1.2049 |
| 4 |
2025-12-23 |
1.0171 |
1.2048 |
| 5 |
2025-12-22 |
1.0170 |
1.2047 |
| 6 |
2025-12-19 |
1.0168 |
1.2045 |
| 7 |
2025-12-18 |
1.0166 |
1.2043 |
| 8 |
2025-12-17 |
1.0165 |
1.2042 |
| 9 |
2025-12-16 |
1.0162 |
1.2039 |
| 10 |
2025-12-15 |
1.0162 |
1.2039 |
| 11 |
2025-12-12 |
1.0163 |
1.2040 |
| 12 |
2025-12-11 |
1.0162 |
1.2039 |
| 13 |
2025-12-10 |
1.0160 |
1.2037 |
| 14 |
2025-12-09 |
1.0159 |
1.2036 |
| 15 |
2025-12-08 |
1.0156 |
1.2033 |
| 16 |
2025-12-05 |
1.0157 |
1.2034 |
| 17 |
2025-12-04 |
1.0156 |
1.2033 |
| 18 |
2025-12-03 |
1.0164 |
1.2041 |
| 19 |
2025-12-02 |
1.0164 |
1.2041 |
| 20 |
2025-12-01 |
1.0164 |
1.2041 |
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
