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 |
2026-02-27 |
1.0456 |
1.1256 |
| 2 |
2026-02-13 |
1.0447 |
1.1247 |
| 3 |
2026-02-06 |
1.0443 |
1.1243 |
| 4 |
2026-01-30 |
1.0438 |
1.1238 |
| 5 |
2026-01-23 |
1.0434 |
1.1234 |
| 6 |
2026-01-16 |
1.0429 |
1.1229 |
| 7 |
2026-01-09 |
1.0425 |
1.1225 |
| 8 |
2025-12-31 |
1.0419 |
1.1219 |
| 9 |
2025-12-26 |
1.0416 |
1.1216 |
| 10 |
2025-12-19 |
1.0412 |
1.1212 |
| 11 |
2025-12-12 |
1.0507 |
1.1207 |
| 12 |
2025-12-05 |
1.0503 |
1.1203 |
| 13 |
2025-11-28 |
1.0498 |
1.1198 |
| 14 |
2025-11-21 |
1.0494 |
1.1194 |
| 15 |
2025-11-14 |
1.0489 |
1.1189 |
| 16 |
2025-11-07 |
1.0485 |
1.1185 |
| 17 |
2025-10-31 |
1.0480 |
1.1180 |
| 18 |
2025-10-24 |
1.0475 |
1.1175 |
| 19 |
2025-10-17 |
1.0471 |
1.1171 |
| 20 |
2025-10-10 |
1.0466 |
1.1166 |
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