德邦锐裕利率债债券A(010309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1755 |
1.2255 |
| 2 |
2025-07-24 |
1.1749 |
1.2249 |
| 3 |
2025-07-23 |
1.1832 |
1.2332 |
| 4 |
2025-07-22 |
1.1862 |
1.2362 |
| 5 |
2025-07-21 |
1.1908 |
1.2408 |
| 6 |
2025-07-18 |
1.1952 |
1.2452 |
| 7 |
2025-07-17 |
1.1961 |
1.2461 |
| 8 |
2025-07-16 |
1.1963 |
1.2463 |
| 9 |
2025-07-15 |
1.1975 |
1.2475 |
| 10 |
2025-07-14 |
1.1929 |
1.2429 |
| 11 |
2025-07-11 |
1.1946 |
1.2446 |
| 12 |
2025-07-10 |
1.1946 |
1.2446 |
| 13 |
2025-07-09 |
1.1999 |
1.2499 |
| 14 |
2025-07-08 |
1.1990 |
1.2490 |
| 15 |
2025-07-07 |
1.2006 |
1.2506 |
| 16 |
2025-07-04 |
1.2002 |
1.2502 |
| 17 |
2025-07-03 |
1.2003 |
1.2503 |
| 18 |
2025-07-02 |
1.2004 |
1.2504 |
| 19 |
2025-07-01 |
1.1978 |
1.2478 |
| 20 |
2025-06-30 |
1.1948 |
1.2448 |
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