德邦锐恒39个月定开债A(008717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0416 |
1.1216 |
| 2 |
2025-12-19 |
1.0412 |
1.1212 |
| 3 |
2025-12-12 |
1.0507 |
1.1207 |
| 4 |
2025-12-05 |
1.0503 |
1.1203 |
| 5 |
2025-11-28 |
1.0498 |
1.1198 |
| 6 |
2025-11-21 |
1.0494 |
1.1194 |
| 7 |
2025-11-14 |
1.0489 |
1.1189 |
| 8 |
2025-11-07 |
1.0485 |
1.1185 |
| 9 |
2025-10-31 |
1.0480 |
1.1180 |
| 10 |
2025-10-24 |
1.0475 |
1.1175 |
| 11 |
2025-10-17 |
1.0471 |
1.1171 |
| 12 |
2025-10-10 |
1.0466 |
1.1166 |
| 13 |
2025-09-30 |
1.0460 |
1.1160 |
| 14 |
2025-09-26 |
1.0458 |
1.1158 |
| 15 |
2025-09-19 |
1.0453 |
1.1153 |
| 16 |
2025-09-12 |
1.0449 |
1.1149 |
| 17 |
2025-09-05 |
1.0444 |
1.1144 |
| 18 |
2025-08-29 |
1.0440 |
1.1140 |
| 19 |
2025-08-22 |
1.0429 |
1.1129 |
| 20 |
2025-08-15 |
1.0424 |
1.1124 |
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