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 |
2026-02-27 |
1.1280 |
1.2330 |
| 2 |
2026-02-13 |
1.1262 |
1.2312 |
| 3 |
2026-02-06 |
1.1252 |
1.2302 |
| 4 |
2026-01-30 |
1.1243 |
1.2293 |
| 5 |
2026-01-23 |
1.1234 |
1.2284 |
| 6 |
2026-01-16 |
1.1225 |
1.2275 |
| 7 |
2026-01-09 |
1.1216 |
1.2266 |
| 8 |
2025-12-31 |
1.1204 |
1.2254 |
| 9 |
2025-12-26 |
1.1198 |
1.2248 |
| 10 |
2025-12-19 |
1.1189 |
1.2239 |
| 11 |
2025-12-12 |
1.1279 |
1.2229 |
| 12 |
2025-12-05 |
1.1270 |
1.2220 |
| 13 |
2025-11-28 |
1.1261 |
1.2211 |
| 14 |
2025-11-21 |
1.1252 |
1.2202 |
| 15 |
2025-11-14 |
1.1242 |
1.2192 |
| 16 |
2025-11-07 |
1.1233 |
1.2183 |
| 17 |
2025-10-31 |
1.1224 |
1.2174 |
| 18 |
2025-10-24 |
1.1214 |
1.2164 |
| 19 |
2025-10-17 |
1.1205 |
1.2155 |
| 20 |
2025-10-10 |
1.1196 |
1.2146 |
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