德邦锐恒39个月定开债C(008718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0694 |
1.1094 |
| 2 |
2026-02-13 |
1.0686 |
1.1086 |
| 3 |
2026-02-06 |
1.0682 |
1.1082 |
| 4 |
2026-01-30 |
1.0678 |
1.1078 |
| 5 |
2026-01-23 |
1.0674 |
1.1074 |
| 6 |
2026-01-16 |
1.0670 |
1.1070 |
| 7 |
2026-01-09 |
1.0666 |
1.1066 |
| 8 |
2025-12-31 |
1.0661 |
1.1061 |
| 9 |
2025-12-26 |
1.0658 |
1.1058 |
| 10 |
2025-12-19 |
1.0654 |
1.1054 |
| 11 |
2025-12-12 |
1.0650 |
1.1050 |
| 12 |
2025-12-05 |
1.0646 |
1.1046 |
| 13 |
2025-11-28 |
1.0642 |
1.1042 |
| 14 |
2025-11-21 |
1.0638 |
1.1038 |
| 15 |
2025-11-14 |
1.0634 |
1.1034 |
| 16 |
2025-11-07 |
1.0630 |
1.1030 |
| 17 |
2025-10-31 |
1.0626 |
1.1026 |
| 18 |
2025-10-24 |
1.0622 |
1.1022 |
| 19 |
2025-10-17 |
1.0618 |
1.1018 |
| 20 |
2025-10-10 |
1.0614 |
1.1014 |
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