德邦锐兴债券A(002704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2810 |
1.3410 |
| 2 |
2025-07-31 |
1.2808 |
1.3408 |
| 3 |
2025-07-30 |
1.2806 |
1.3406 |
| 4 |
2025-07-29 |
1.2798 |
1.3398 |
| 5 |
2025-07-28 |
1.2816 |
1.3416 |
| 6 |
2025-07-25 |
1.2805 |
1.3405 |
| 7 |
2025-07-24 |
1.2807 |
1.3407 |
| 8 |
2025-07-23 |
1.2826 |
1.3426 |
| 9 |
2025-07-22 |
1.2833 |
1.3433 |
| 10 |
2025-07-21 |
1.2840 |
1.3440 |
| 11 |
2025-07-18 |
1.2845 |
1.3445 |
| 12 |
2025-07-17 |
1.2845 |
1.3445 |
| 13 |
2025-07-16 |
1.2843 |
1.3443 |
| 14 |
2025-07-15 |
1.2843 |
1.3443 |
| 15 |
2025-07-14 |
1.2835 |
1.3435 |
| 16 |
2025-07-11 |
1.2837 |
1.3437 |
| 17 |
2025-07-10 |
1.2839 |
1.3439 |
| 18 |
2025-07-09 |
1.2845 |
1.3445 |
| 19 |
2025-07-08 |
1.2842 |
1.3442 |
| 20 |
2025-07-07 |
1.2844 |
1.3444 |
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