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 |
2025-07-18 |
1.2004 |
1.2454 |
| 2 |
2025-07-17 |
1.2013 |
1.2463 |
| 3 |
2025-07-16 |
1.2015 |
1.2465 |
| 4 |
2025-07-15 |
1.2027 |
1.2477 |
| 5 |
2025-07-14 |
1.1981 |
1.2431 |
| 6 |
2025-07-11 |
1.1998 |
1.2448 |
| 7 |
2025-07-10 |
1.1998 |
1.2448 |
| 8 |
2025-07-09 |
1.2052 |
1.2502 |
| 9 |
2025-07-08 |
1.2043 |
1.2493 |
| 10 |
2025-07-07 |
1.2059 |
1.2509 |
| 11 |
2025-07-04 |
1.2056 |
1.2506 |
| 12 |
2025-07-03 |
1.2056 |
1.2506 |
| 13 |
2025-07-02 |
1.2058 |
1.2508 |
| 14 |
2025-07-01 |
1.2031 |
1.2481 |
| 15 |
2025-06-30 |
1.2001 |
1.2451 |
| 16 |
2025-06-27 |
1.2029 |
1.2479 |
| 17 |
2025-06-26 |
1.2329 |
1.2479 |
| 18 |
2025-06-25 |
1.2300 |
1.2450 |
| 19 |
2025-06-24 |
1.2343 |
1.2493 |
| 20 |
2025-06-23 |
1.2374 |
1.2524 |
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