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 |
2025-04-28 |
1.2279 |
1.2429 |
| 2 |
2025-04-25 |
1.2217 |
1.2367 |
| 3 |
2025-04-24 |
1.2205 |
1.2355 |
| 4 |
2025-04-23 |
1.2214 |
1.2364 |
| 5 |
2025-04-22 |
1.2264 |
1.2414 |
| 6 |
2025-04-21 |
1.2224 |
1.2374 |
| 7 |
2025-04-18 |
1.2266 |
1.2416 |
| 8 |
2025-04-17 |
1.2271 |
1.2421 |
| 9 |
2025-04-16 |
1.2334 |
1.2484 |
| 10 |
2025-04-15 |
1.2333 |
1.2483 |
| 11 |
2025-04-14 |
1.2333 |
1.2483 |
| 12 |
2025-04-11 |
1.2327 |
1.2477 |
| 13 |
2025-04-10 |
1.2333 |
1.2483 |
| 14 |
2025-04-09 |
1.2337 |
1.2487 |
| 15 |
2025-04-08 |
1.2330 |
1.2480 |
| 16 |
2025-04-07 |
1.2398 |
1.2548 |
| 17 |
2025-04-03 |
1.2219 |
1.2369 |
| 18 |
2025-04-02 |
1.2061 |
1.2211 |
| 19 |
2025-04-01 |
1.1992 |
1.2142 |
| 20 |
2025-03-31 |
1.1990 |
1.2140 |
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