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 |
2025-09-03 |
1.1725 |
1.2175 |
| 2 |
2025-09-02 |
1.1687 |
1.2137 |
| 3 |
2025-09-01 |
1.1687 |
1.2137 |
| 4 |
2025-08-29 |
1.1677 |
1.2127 |
| 5 |
2025-08-28 |
1.1666 |
1.2116 |
| 6 |
2025-08-27 |
1.1711 |
1.2161 |
| 7 |
2025-08-26 |
1.1721 |
1.2171 |
| 8 |
2025-08-25 |
1.1708 |
1.2158 |
| 9 |
2025-08-22 |
1.1681 |
1.2131 |
| 10 |
2025-08-21 |
1.1692 |
1.2142 |
| 11 |
2025-08-20 |
1.1674 |
1.2124 |
| 12 |
2025-08-19 |
1.1681 |
1.2131 |
| 13 |
2025-08-18 |
1.1673 |
1.2123 |
| 14 |
2025-08-15 |
1.1698 |
1.2148 |
| 15 |
2025-08-14 |
1.1714 |
1.2164 |
| 16 |
2025-08-13 |
1.1727 |
1.2177 |
| 17 |
2025-08-12 |
1.1731 |
1.2181 |
| 18 |
2025-08-11 |
1.1773 |
1.2223 |
| 19 |
2025-08-08 |
1.1848 |
1.2298 |
| 20 |
2025-08-07 |
1.1854 |
1.2304 |
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