德邦锐裕利率债债券C(010310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1156 |
1.1986 |
| 2 |
2025-12-24 |
1.1165 |
1.1995 |
| 3 |
2025-12-23 |
1.1155 |
1.1985 |
| 4 |
2025-12-22 |
1.1114 |
1.1944 |
| 5 |
2025-12-19 |
1.1147 |
1.1977 |
| 6 |
2025-12-18 |
1.1101 |
1.1931 |
| 7 |
2025-12-17 |
1.1110 |
1.1940 |
| 8 |
2025-12-16 |
1.1041 |
1.1871 |
| 9 |
2025-12-15 |
1.1039 |
1.1869 |
| 10 |
2025-12-12 |
1.1130 |
1.1960 |
| 11 |
2025-12-11 |
1.1183 |
1.2013 |
| 12 |
2025-12-10 |
1.1149 |
1.1979 |
| 13 |
2025-12-09 |
1.1124 |
1.1954 |
| 14 |
2025-12-08 |
1.1087 |
1.1917 |
| 15 |
2025-12-05 |
1.1101 |
1.1931 |
| 16 |
2025-12-04 |
1.1089 |
1.1919 |
| 17 |
2025-12-03 |
1.1156 |
1.1986 |
| 18 |
2025-12-02 |
1.1187 |
1.2017 |
| 19 |
2025-12-01 |
1.1212 |
1.2042 |
| 20 |
2025-11-28 |
1.1217 |
1.2047 |
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