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 |
2024-04-12 |
1.0205 |
1.0755 |
| 2 |
2024-04-03 |
1.0199 |
1.0749 |
| 3 |
2024-03-29 |
1.0197 |
1.0747 |
| 4 |
2024-03-22 |
1.0192 |
1.0742 |
| 5 |
2024-03-15 |
1.0189 |
1.0739 |
| 6 |
2024-03-08 |
1.0185 |
1.0735 |
| 7 |
2024-03-01 |
1.0181 |
1.0731 |
| 8 |
2024-02-23 |
1.0177 |
1.0727 |
| 9 |
2024-02-08 |
1.0169 |
1.0719 |
| 10 |
2024-02-02 |
1.0166 |
1.0716 |
| 11 |
2024-01-26 |
1.0162 |
1.0712 |
| 12 |
2024-01-19 |
1.0158 |
1.0708 |
| 13 |
2024-01-12 |
1.0154 |
1.0704 |
| 14 |
2024-01-05 |
1.0150 |
1.0700 |
| 15 |
2023-12-29 |
1.0146 |
1.0696 |
| 16 |
2023-12-22 |
1.0142 |
1.0692 |
| 17 |
2023-12-15 |
1.0138 |
1.0688 |
| 18 |
2023-12-08 |
1.0134 |
1.0684 |
| 19 |
2023-12-01 |
1.0230 |
1.0680 |
| 20 |
2023-11-24 |
1.0227 |
1.0677 |
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