德邦锐祥债券A(010917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-24 |
1.0426 |
1.0806 |
| 2 |
2022-11-23 |
1.0421 |
1.0801 |
| 3 |
2022-11-22 |
1.0420 |
1.0800 |
| 4 |
2022-11-21 |
1.0421 |
1.0801 |
| 5 |
2022-11-18 |
1.0420 |
1.0800 |
| 6 |
2022-11-17 |
1.0418 |
1.0798 |
| 7 |
2022-11-16 |
1.0421 |
1.0801 |
| 8 |
2022-11-15 |
1.0422 |
1.0802 |
| 9 |
2022-11-14 |
1.0428 |
1.0808 |
| 10 |
2022-11-11 |
1.0431 |
1.0811 |
| 11 |
2022-11-10 |
1.0433 |
1.0813 |
| 12 |
2022-11-09 |
1.0433 |
1.0813 |
| 13 |
2022-11-08 |
1.0433 |
1.0813 |
| 14 |
2022-11-07 |
1.0434 |
1.0814 |
| 15 |
2022-11-04 |
1.0435 |
1.0815 |
| 16 |
2022-11-03 |
1.0435 |
1.0815 |
| 17 |
2022-11-02 |
1.0435 |
1.0815 |
| 18 |
2022-11-01 |
1.0436 |
1.0816 |
| 19 |
2022-10-31 |
1.0436 |
1.0816 |
| 20 |
2022-10-28 |
1.0418 |
1.0798 |
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