德邦锐裕利率债债券C(010310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2339 |
1.2489 |
| 2 |
2025-06-16 |
1.2310 |
1.2460 |
| 3 |
2025-06-13 |
1.2307 |
1.2457 |
| 4 |
2025-06-12 |
1.2305 |
1.2455 |
| 5 |
2025-06-11 |
1.2298 |
1.2448 |
| 6 |
2025-06-10 |
1.2258 |
1.2408 |
| 7 |
2025-06-09 |
1.2256 |
1.2406 |
| 8 |
2025-06-06 |
1.2246 |
1.2396 |
| 9 |
2025-06-05 |
1.2206 |
1.2356 |
| 10 |
2025-06-04 |
1.2218 |
1.2368 |
| 11 |
2025-06-03 |
1.2203 |
1.2353 |
| 12 |
2025-05-30 |
1.2207 |
1.2357 |
| 13 |
2025-05-29 |
1.2158 |
1.2308 |
| 14 |
2025-05-28 |
1.2183 |
1.2333 |
| 15 |
2025-05-27 |
1.2191 |
1.2341 |
| 16 |
2025-05-26 |
1.2215 |
1.2365 |
| 17 |
2025-05-23 |
1.2205 |
1.2355 |
| 18 |
2025-05-22 |
1.2201 |
1.2351 |
| 19 |
2025-05-21 |
1.2204 |
1.2354 |
| 20 |
2025-05-20 |
1.2221 |
1.2371 |
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