德邦锐兴债券A(002704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2781 |
1.3381 |
| 2 |
2025-05-30 |
1.2779 |
1.3379 |
| 3 |
2025-05-29 |
1.2772 |
1.3372 |
| 4 |
2025-05-28 |
1.2777 |
1.3377 |
| 5 |
2025-05-27 |
1.2778 |
1.3378 |
| 6 |
2025-05-26 |
1.2778 |
1.3378 |
| 7 |
2025-05-23 |
1.2774 |
1.3374 |
| 8 |
2025-05-22 |
1.2772 |
1.3372 |
| 9 |
2025-05-21 |
1.2769 |
1.3369 |
| 10 |
2025-05-20 |
1.2770 |
1.3370 |
| 11 |
2025-05-19 |
1.2769 |
1.3369 |
| 12 |
2025-05-16 |
1.2762 |
1.3362 |
| 13 |
2025-05-15 |
1.2762 |
1.3362 |
| 14 |
2025-05-14 |
1.2761 |
1.3361 |
| 15 |
2025-05-13 |
1.2761 |
1.3361 |
| 16 |
2025-05-12 |
1.2756 |
1.3356 |
| 17 |
2025-05-09 |
1.2766 |
1.3366 |
| 18 |
2025-05-08 |
1.2762 |
1.3362 |
| 19 |
2025-05-07 |
1.2755 |
1.3355 |
| 20 |
2025-05-06 |
1.2757 |
1.3357 |
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