德邦锐泽86个月定开债(009780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.1189 |
1.2239 |
| 2 |
2025-12-12 |
1.1279 |
1.2229 |
| 3 |
2025-12-05 |
1.1270 |
1.2220 |
| 4 |
2025-11-28 |
1.1261 |
1.2211 |
| 5 |
2025-11-21 |
1.1252 |
1.2202 |
| 6 |
2025-11-14 |
1.1242 |
1.2192 |
| 7 |
2025-11-07 |
1.1233 |
1.2183 |
| 8 |
2025-10-31 |
1.1224 |
1.2174 |
| 9 |
2025-10-24 |
1.1214 |
1.2164 |
| 10 |
2025-10-17 |
1.1205 |
1.2155 |
| 11 |
2025-10-10 |
1.1196 |
1.2146 |
| 12 |
2025-09-30 |
1.1183 |
1.2133 |
| 13 |
2025-09-26 |
1.1178 |
1.2128 |
| 14 |
2025-09-19 |
1.1169 |
1.2119 |
| 15 |
2025-09-12 |
1.1260 |
1.2110 |
| 16 |
2025-09-05 |
1.1250 |
1.2100 |
| 17 |
2025-08-29 |
1.1241 |
1.2091 |
| 18 |
2025-08-22 |
1.1232 |
1.2082 |
| 19 |
2025-08-15 |
1.1222 |
1.2072 |
| 20 |
2025-08-08 |
1.1213 |
1.2063 |
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