德邦锐恒39个月定开债A(008717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0406 |
1.1106 |
| 2 |
2025-07-18 |
1.0396 |
1.1096 |
| 3 |
2025-07-11 |
1.0387 |
1.1087 |
| 4 |
2025-07-04 |
1.0383 |
1.1083 |
| 5 |
2025-06-30 |
1.0381 |
1.1081 |
| 6 |
2025-06-27 |
1.0379 |
1.1079 |
| 7 |
2025-06-20 |
1.0368 |
1.1068 |
| 8 |
2025-06-13 |
1.0364 |
1.1064 |
| 9 |
2025-06-06 |
1.0406 |
1.1056 |
| 10 |
2025-05-30 |
1.0399 |
1.1049 |
| 11 |
2025-05-23 |
1.0395 |
1.1045 |
| 12 |
2025-05-16 |
1.0382 |
1.1032 |
| 13 |
2025-05-09 |
1.0377 |
1.1027 |
| 14 |
2025-04-30 |
1.0372 |
1.1022 |
| 15 |
2025-04-25 |
1.0369 |
1.1019 |
| 16 |
2025-04-18 |
1.0365 |
1.1015 |
| 17 |
2025-04-11 |
1.0360 |
1.1010 |
| 18 |
2025-04-03 |
1.0356 |
1.1006 |
| 19 |
2025-03-28 |
1.0352 |
1.1002 |
| 20 |
2025-03-21 |
1.0347 |
1.0997 |
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