德邦锐恒39个月定开债A(008717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0369 |
1.1019 |
| 2 |
2025-04-18 |
1.0365 |
1.1015 |
| 3 |
2025-04-11 |
1.0360 |
1.1010 |
| 4 |
2025-04-03 |
1.0356 |
1.1006 |
| 5 |
2025-03-28 |
1.0352 |
1.1002 |
| 6 |
2025-03-21 |
1.0347 |
1.0997 |
| 7 |
2025-03-14 |
1.0343 |
1.0993 |
| 8 |
2025-03-07 |
1.0339 |
1.0989 |
| 9 |
2025-02-28 |
1.0335 |
1.0985 |
| 10 |
2025-02-21 |
1.0331 |
1.0981 |
| 11 |
2025-02-14 |
1.0327 |
1.0977 |
| 12 |
2025-02-07 |
1.0323 |
1.0973 |
| 13 |
2025-01-27 |
1.0318 |
1.0968 |
| 14 |
2025-01-24 |
1.0316 |
1.0966 |
| 15 |
2025-01-17 |
1.0313 |
1.0963 |
| 16 |
2025-01-10 |
1.0309 |
1.0959 |
| 17 |
2025-01-03 |
1.0304 |
1.0954 |
| 18 |
2024-12-31 |
1.0303 |
1.0953 |
| 19 |
2024-12-27 |
1.0300 |
1.0950 |
| 20 |
2024-12-20 |
1.0296 |
1.0946 |
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