德邦锐兴债券C(002705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2556 |
1.3056 |
| 2 |
2025-07-24 |
1.2558 |
1.3058 |
| 3 |
2025-07-23 |
1.2576 |
1.3076 |
| 4 |
2025-07-22 |
1.2584 |
1.3084 |
| 5 |
2025-07-21 |
1.2590 |
1.3090 |
| 6 |
2025-07-18 |
1.2596 |
1.3096 |
| 7 |
2025-07-17 |
1.2596 |
1.3096 |
| 8 |
2025-07-16 |
1.2594 |
1.3094 |
| 9 |
2025-07-15 |
1.2594 |
1.3094 |
| 10 |
2025-07-14 |
1.2586 |
1.3086 |
| 11 |
2025-07-11 |
1.2588 |
1.3088 |
| 12 |
2025-07-10 |
1.2590 |
1.3090 |
| 13 |
2025-07-09 |
1.2596 |
1.3096 |
| 14 |
2025-07-08 |
1.2594 |
1.3094 |
| 15 |
2025-07-07 |
1.2596 |
1.3096 |
| 16 |
2025-07-04 |
1.2592 |
1.3092 |
| 17 |
2025-07-03 |
1.2590 |
1.3090 |
| 18 |
2025-07-02 |
1.2588 |
1.3088 |
| 19 |
2025-07-01 |
1.2582 |
1.3082 |
| 20 |
2025-06-30 |
1.2577 |
1.3077 |
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