德邦锐泽86个月定开债(009780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1195 |
1.2045 |
| 2 |
2025-07-18 |
1.1186 |
1.2036 |
| 3 |
2025-07-11 |
1.1177 |
1.2027 |
| 4 |
2025-07-04 |
1.1168 |
1.2018 |
| 5 |
2025-06-30 |
1.1162 |
1.2012 |
| 6 |
2025-06-27 |
1.1159 |
1.2009 |
| 7 |
2025-06-20 |
1.1150 |
1.2000 |
| 8 |
2025-06-13 |
1.1141 |
1.1991 |
| 9 |
2025-06-06 |
1.1232 |
1.1982 |
| 10 |
2025-05-30 |
1.1223 |
1.1973 |
| 11 |
2025-05-23 |
1.1214 |
1.1964 |
| 12 |
2025-05-16 |
1.1205 |
1.1955 |
| 13 |
2025-05-09 |
1.1196 |
1.1946 |
| 14 |
2025-04-30 |
1.1184 |
1.1934 |
| 15 |
2025-04-25 |
1.1178 |
1.1928 |
| 16 |
2025-04-18 |
1.1169 |
1.1919 |
| 17 |
2025-04-11 |
1.1160 |
1.1910 |
| 18 |
2025-04-03 |
1.1150 |
1.1900 |
| 19 |
2025-03-28 |
1.1143 |
1.1893 |
| 20 |
2025-03-21 |
1.1135 |
1.1885 |
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