德邦锐裕利率债债券A(010309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1116 |
1.1996 |
| 2 |
2025-12-24 |
1.1125 |
1.2005 |
| 3 |
2025-12-23 |
1.1115 |
1.1995 |
| 4 |
2025-12-22 |
1.1074 |
1.1954 |
| 5 |
2025-12-19 |
1.1106 |
1.1986 |
| 6 |
2025-12-18 |
1.1060 |
1.1940 |
| 7 |
2025-12-17 |
1.1070 |
1.1950 |
| 8 |
2025-12-16 |
1.1000 |
1.1880 |
| 9 |
2025-12-15 |
1.0999 |
1.1879 |
| 10 |
2025-12-12 |
1.1089 |
1.1969 |
| 11 |
2025-12-11 |
1.1142 |
1.2022 |
| 12 |
2025-12-10 |
1.1108 |
1.1988 |
| 13 |
2025-12-09 |
1.1083 |
1.1963 |
| 14 |
2025-12-08 |
1.1046 |
1.1926 |
| 15 |
2025-12-05 |
1.1060 |
1.1940 |
| 16 |
2025-12-04 |
1.1048 |
1.1928 |
| 17 |
2025-12-03 |
1.1115 |
1.1995 |
| 18 |
2025-12-02 |
1.1145 |
1.2025 |
| 19 |
2025-12-01 |
1.1170 |
1.2050 |
| 20 |
2025-11-28 |
1.1175 |
1.2055 |
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