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 |
2026-10-30 |
1.1674 |
1.2554 |
| 2 |
2026-10-29 |
1.1726 |
1.2606 |
| 3 |
2026-10-28 |
1.1713 |
1.2593 |
| 4 |
2026-10-27 |
1.1717 |
1.2597 |
| 5 |
2026-10-26 |
1.1699 |
1.2579 |
| 6 |
2026-10-23 |
1.1694 |
1.2574 |
| 7 |
2026-10-22 |
1.1695 |
1.2575 |
| 8 |
2026-10-21 |
1.1696 |
1.2576 |
| 9 |
2026-10-20 |
1.1705 |
1.2585 |
| 10 |
2026-10-19 |
1.1683 |
1.2563 |
| 11 |
2026-10-16 |
1.1676 |
1.2556 |
| 12 |
2026-10-15 |
1.1655 |
1.2535 |
| 13 |
2026-10-14 |
1.1660 |
1.2540 |
| 14 |
2026-10-13 |
1.1633 |
1.2513 |
| 15 |
2026-10-12 |
1.1627 |
1.2507 |
| 16 |
2026-10-09 |
1.1595 |
1.2475 |
| 17 |
2026-10-08 |
1.1573 |
1.2453 |
| 18 |
2026-09-30 |
1.1575 |
1.2455 |
| 19 |
2026-09-29 |
1.1601 |
1.2481 |
| 20 |
2026-09-28 |
1.1578 |
1.2458 |
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