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 |
2025-07-25 |
1.0559 |
1.0959 |
| 2 |
2025-07-18 |
1.0550 |
1.0950 |
| 3 |
2025-07-11 |
1.0541 |
1.0941 |
| 4 |
2025-07-04 |
1.0537 |
1.0937 |
| 5 |
2025-06-30 |
1.0535 |
1.0935 |
| 6 |
2025-06-27 |
1.0534 |
1.0934 |
| 7 |
2025-06-20 |
1.0523 |
1.0923 |
| 8 |
2025-06-13 |
1.0519 |
1.0919 |
| 9 |
2025-06-06 |
1.0512 |
1.0912 |
| 10 |
2025-05-30 |
1.0506 |
1.0906 |
| 11 |
2025-05-23 |
1.0502 |
1.0902 |
| 12 |
2025-05-16 |
1.0490 |
1.0890 |
| 13 |
2025-05-09 |
1.0486 |
1.0886 |
| 14 |
2025-04-30 |
1.0481 |
1.0881 |
| 15 |
2025-04-25 |
1.0478 |
1.0878 |
| 16 |
2025-04-18 |
1.0474 |
1.0874 |
| 17 |
2025-04-11 |
1.0471 |
1.0871 |
| 18 |
2025-04-03 |
1.0467 |
1.0867 |
| 19 |
2025-03-28 |
1.0463 |
1.0863 |
| 20 |
2025-03-21 |
1.0459 |
1.0859 |
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