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 |
2026-10-30 |
1.1691 |
1.2521 |
| 2 |
2026-10-29 |
1.1744 |
1.2574 |
| 3 |
2026-10-28 |
1.1730 |
1.2560 |
| 4 |
2026-10-27 |
1.1735 |
1.2565 |
| 5 |
2026-10-26 |
1.1717 |
1.2547 |
| 6 |
2026-10-23 |
1.1712 |
1.2542 |
| 7 |
2026-10-22 |
1.1713 |
1.2543 |
| 8 |
2026-10-21 |
1.1714 |
1.2544 |
| 9 |
2026-10-20 |
1.1723 |
1.2553 |
| 10 |
2026-10-19 |
1.1701 |
1.2531 |
| 11 |
2026-10-16 |
1.1695 |
1.2525 |
| 12 |
2026-10-15 |
1.1674 |
1.2504 |
| 13 |
2026-10-14 |
1.1679 |
1.2509 |
| 14 |
2026-10-13 |
1.1652 |
1.2482 |
| 15 |
2026-10-12 |
1.1645 |
1.2475 |
| 16 |
2026-10-09 |
1.1614 |
1.2444 |
| 17 |
2026-10-08 |
1.1592 |
1.2422 |
| 18 |
2026-09-30 |
1.1595 |
1.2425 |
| 19 |
2026-09-29 |
1.1621 |
1.2451 |
| 20 |
2026-09-28 |
1.1598 |
1.2428 |
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