德邦德瑞一年定开债(008486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0477 |
1.2004 |
| 2 |
2025-07-24 |
1.0479 |
1.2006 |
| 3 |
2025-07-23 |
1.0499 |
1.2026 |
| 4 |
2025-07-22 |
1.0509 |
1.2036 |
| 5 |
2025-07-21 |
1.0518 |
1.2045 |
| 6 |
2025-07-18 |
1.0526 |
1.2053 |
| 7 |
2025-07-17 |
1.0526 |
1.2053 |
| 8 |
2025-07-16 |
1.0523 |
1.2050 |
| 9 |
2025-07-15 |
1.0523 |
1.2050 |
| 10 |
2025-07-14 |
1.0512 |
1.2039 |
| 11 |
2025-07-11 |
1.0517 |
1.2044 |
| 12 |
2025-07-10 |
1.0520 |
1.2047 |
| 13 |
2025-07-09 |
1.0530 |
1.2057 |
| 14 |
2025-07-08 |
1.0530 |
1.2057 |
| 15 |
2025-07-07 |
1.0535 |
1.2062 |
| 16 |
2025-07-04 |
1.0532 |
1.2059 |
| 17 |
2025-07-03 |
1.0528 |
1.2055 |
| 18 |
2025-07-02 |
1.0525 |
1.2052 |
| 19 |
2025-07-01 |
1.0516 |
1.2043 |
| 20 |
2025-06-30 |
1.0509 |
1.2036 |
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