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 |
2026-07-31 |
1.0586 |
1.1386 |
| 2 |
2026-07-24 |
1.0578 |
1.1378 |
| 3 |
2026-07-17 |
1.0565 |
1.1365 |
| 4 |
2026-07-10 |
1.0561 |
1.1361 |
| 5 |
2026-07-03 |
1.0557 |
1.1357 |
| 6 |
2026-06-30 |
1.0555 |
1.1355 |
| 7 |
2026-06-26 |
1.0553 |
1.1353 |
| 8 |
2026-06-18 |
1.0542 |
1.1342 |
| 9 |
2026-06-12 |
1.0539 |
1.1339 |
| 10 |
2026-06-05 |
1.0528 |
1.1328 |
| 11 |
2026-05-29 |
1.0524 |
1.1324 |
| 12 |
2026-05-22 |
1.0520 |
1.1320 |
| 13 |
2026-05-15 |
1.0506 |
1.1306 |
| 14 |
2026-05-08 |
1.0502 |
1.1302 |
| 15 |
2026-04-30 |
1.0497 |
1.1297 |
| 16 |
2026-04-24 |
1.0493 |
1.1293 |
| 17 |
2026-04-17 |
1.0488 |
1.1288 |
| 18 |
2026-04-10 |
1.0484 |
1.1284 |
| 19 |
2026-04-03 |
1.0479 |
1.1279 |
| 20 |
2026-03-27 |
1.0474 |
1.1274 |
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