德邦锐兴债券A(002704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2731 |
1.3331 |
| 2 |
2025-04-17 |
1.2729 |
1.3329 |
| 3 |
2025-04-16 |
1.2735 |
1.3335 |
| 4 |
2025-04-15 |
1.2733 |
1.3333 |
| 5 |
2025-04-14 |
1.2733 |
1.3333 |
| 6 |
2025-04-11 |
1.2731 |
1.3331 |
| 7 |
2025-04-10 |
1.2729 |
1.3329 |
| 8 |
2025-04-09 |
1.2729 |
1.3329 |
| 9 |
2025-04-08 |
1.2726 |
1.3326 |
| 10 |
2025-04-07 |
1.2739 |
1.3339 |
| 11 |
2025-04-03 |
1.2706 |
1.3306 |
| 12 |
2025-04-02 |
1.2676 |
1.3276 |
| 13 |
2025-04-01 |
1.2664 |
1.3264 |
| 14 |
2025-03-31 |
1.2661 |
1.3261 |
| 15 |
2025-03-28 |
1.2657 |
1.3257 |
| 16 |
2025-03-27 |
1.2655 |
1.3255 |
| 17 |
2025-03-26 |
1.2653 |
1.3253 |
| 18 |
2025-03-25 |
1.2645 |
1.3245 |
| 19 |
2025-03-24 |
1.2640 |
1.3240 |
| 20 |
2025-03-21 |
1.2633 |
1.3233 |
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