德邦锐恒39个月定开债C(008718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0474 |
1.0874 |
| 2 |
2025-04-11 |
1.0471 |
1.0871 |
| 3 |
2025-04-03 |
1.0467 |
1.0867 |
| 4 |
2025-03-28 |
1.0463 |
1.0863 |
| 5 |
2025-03-21 |
1.0459 |
1.0859 |
| 6 |
2025-03-14 |
1.0456 |
1.0856 |
| 7 |
2025-03-07 |
1.0452 |
1.0852 |
| 8 |
2025-02-28 |
1.0448 |
1.0848 |
| 9 |
2025-02-21 |
1.0445 |
1.0845 |
| 10 |
2025-02-14 |
1.0442 |
1.0842 |
| 11 |
2025-02-07 |
1.0438 |
1.0838 |
| 12 |
2025-01-27 |
1.0433 |
1.0833 |
| 13 |
2025-01-24 |
1.0432 |
1.0832 |
| 14 |
2025-01-17 |
1.0429 |
1.0829 |
| 15 |
2025-01-10 |
1.0425 |
1.0825 |
| 16 |
2025-01-03 |
1.0422 |
1.0822 |
| 17 |
2024-12-31 |
1.0420 |
1.0820 |
| 18 |
2024-12-27 |
1.0418 |
1.0818 |
| 19 |
2024-12-20 |
1.0414 |
1.0814 |
| 20 |
2024-12-13 |
1.0411 |
1.0811 |
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