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 |
2025-09-11 |
1.1513 |
1.2013 |
| 2 |
2025-09-10 |
1.1523 |
1.2023 |
| 3 |
2025-09-09 |
1.1578 |
1.2078 |
| 4 |
2025-09-08 |
1.1604 |
1.2104 |
| 5 |
2025-09-05 |
1.1638 |
1.2138 |
| 6 |
2025-09-04 |
1.1665 |
1.2165 |
| 7 |
2025-09-03 |
1.1678 |
1.2178 |
| 8 |
2025-09-02 |
1.1641 |
1.2141 |
| 9 |
2025-09-01 |
1.1641 |
1.2141 |
| 10 |
2025-08-29 |
1.1630 |
1.2130 |
| 11 |
2025-08-28 |
1.1619 |
1.2119 |
| 12 |
2025-08-27 |
1.1664 |
1.2164 |
| 13 |
2025-08-26 |
1.1673 |
1.2173 |
| 14 |
2025-08-25 |
1.1660 |
1.2160 |
| 15 |
2025-08-22 |
1.1634 |
1.2134 |
| 16 |
2025-08-21 |
1.1644 |
1.2144 |
| 17 |
2025-08-20 |
1.1626 |
1.2126 |
| 18 |
2025-08-19 |
1.1633 |
1.2133 |
| 19 |
2025-08-18 |
1.1625 |
1.2125 |
| 20 |
2025-08-15 |
1.1650 |
1.2150 |
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