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 |
2025-06-04 |
1.2162 |
1.2362 |
| 2 |
2025-06-03 |
1.2148 |
1.2348 |
| 3 |
2025-05-30 |
1.2151 |
1.2351 |
| 4 |
2025-05-29 |
1.2103 |
1.2303 |
| 5 |
2025-05-28 |
1.2127 |
1.2327 |
| 6 |
2025-05-27 |
1.2135 |
1.2335 |
| 7 |
2025-05-26 |
1.2159 |
1.2359 |
| 8 |
2025-05-23 |
1.2149 |
1.2349 |
| 9 |
2025-05-22 |
1.2145 |
1.2345 |
| 10 |
2025-05-21 |
1.2147 |
1.2347 |
| 11 |
2025-05-20 |
1.2165 |
1.2365 |
| 12 |
2025-05-19 |
1.2178 |
1.2378 |
| 13 |
2025-05-16 |
1.2131 |
1.2331 |
| 14 |
2025-05-15 |
1.2129 |
1.2329 |
| 15 |
2025-05-14 |
1.2148 |
1.2348 |
| 16 |
2025-05-13 |
1.2153 |
1.2353 |
| 17 |
2025-05-12 |
1.2122 |
1.2322 |
| 18 |
2025-05-09 |
1.2251 |
1.2451 |
| 19 |
2025-05-08 |
1.2253 |
1.2453 |
| 20 |
2025-05-07 |
1.2225 |
1.2425 |
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