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 |
2025-12-26 |
1.0658 |
1.1058 |
| 2 |
2025-12-19 |
1.0654 |
1.1054 |
| 3 |
2025-12-12 |
1.0650 |
1.1050 |
| 4 |
2025-12-05 |
1.0646 |
1.1046 |
| 5 |
2025-11-28 |
1.0642 |
1.1042 |
| 6 |
2025-11-21 |
1.0638 |
1.1038 |
| 7 |
2025-11-14 |
1.0634 |
1.1034 |
| 8 |
2025-11-07 |
1.0630 |
1.1030 |
| 9 |
2025-10-31 |
1.0626 |
1.1026 |
| 10 |
2025-10-24 |
1.0622 |
1.1022 |
| 11 |
2025-10-17 |
1.0618 |
1.1018 |
| 12 |
2025-10-10 |
1.0614 |
1.1014 |
| 13 |
2025-09-30 |
1.0609 |
1.1009 |
| 14 |
2025-09-26 |
1.0607 |
1.1007 |
| 15 |
2025-09-19 |
1.0603 |
1.1003 |
| 16 |
2025-09-12 |
1.0599 |
1.0999 |
| 17 |
2025-09-05 |
1.0595 |
1.0995 |
| 18 |
2025-08-29 |
1.0591 |
1.0991 |
| 19 |
2025-08-22 |
1.0580 |
1.0980 |
| 20 |
2025-08-15 |
1.0576 |
1.0976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
