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 |
2025-04-28 |
1.2220 |
1.2420 |
| 2 |
2025-04-25 |
1.2159 |
1.2359 |
| 3 |
2025-04-24 |
1.2146 |
1.2346 |
| 4 |
2025-04-23 |
1.2156 |
1.2356 |
| 5 |
2025-04-22 |
1.2205 |
1.2405 |
| 6 |
2025-04-21 |
1.2165 |
1.2365 |
| 7 |
2025-04-18 |
1.2207 |
1.2407 |
| 8 |
2025-04-17 |
1.2212 |
1.2412 |
| 9 |
2025-04-16 |
1.2274 |
1.2474 |
| 10 |
2025-04-15 |
1.2273 |
1.2473 |
| 11 |
2025-04-14 |
1.2274 |
1.2474 |
| 12 |
2025-04-11 |
1.2267 |
1.2467 |
| 13 |
2025-04-10 |
1.2273 |
1.2473 |
| 14 |
2025-04-09 |
1.2277 |
1.2477 |
| 15 |
2025-04-08 |
1.2270 |
1.2470 |
| 16 |
2025-04-07 |
1.2337 |
1.2537 |
| 17 |
2025-04-03 |
1.2158 |
1.2358 |
| 18 |
2025-04-02 |
1.2002 |
1.2202 |
| 19 |
2025-04-01 |
1.1932 |
1.2132 |
| 20 |
2025-03-31 |
1.1930 |
1.2130 |
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