德邦锐乾债券A(004246)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0662 |
1.3752 |
| 2 |
2025-07-31 |
1.0661 |
1.3751 |
| 3 |
2025-07-30 |
1.0650 |
1.3740 |
| 4 |
2025-07-29 |
1.0646 |
1.3736 |
| 5 |
2025-07-28 |
1.0656 |
1.3746 |
| 6 |
2025-07-25 |
1.0648 |
1.3738 |
| 7 |
2025-07-24 |
1.0648 |
1.3738 |
| 8 |
2025-07-23 |
1.0664 |
1.3754 |
| 9 |
2025-07-22 |
1.0669 |
1.3759 |
| 10 |
2025-07-21 |
1.0676 |
1.3766 |
| 11 |
2025-07-18 |
1.0682 |
1.3772 |
| 12 |
2025-07-17 |
1.0683 |
1.3773 |
| 13 |
2025-07-16 |
1.0680 |
1.3770 |
| 14 |
2025-07-15 |
1.0681 |
1.3771 |
| 15 |
2025-07-14 |
1.0673 |
1.3763 |
| 16 |
2025-07-11 |
1.0675 |
1.3765 |
| 17 |
2025-07-10 |
1.0675 |
1.3765 |
| 18 |
2025-07-09 |
1.0680 |
1.3770 |
| 19 |
2025-07-08 |
1.0678 |
1.3768 |
| 20 |
2025-07-07 |
1.0681 |
1.3771 |
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