德邦锐泽86个月定期开放债券(009780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.1101 |
1.1851 |
0.072% |
2025/2/14 |
1.1093 |
1.1843 |
0.081% |
2025/2/7 |
1.1084 |
1.1834 |
0.099% |
2025/1/27 |
1.1073 |
1.1823 |
0.027% |
2025/1/24 |
1.107 |
1.182 |
0.072% |
2025/1/17 |
1.1062 |
1.1812 |
0.072% |
2025/1/10 |
1.1054 |
1.1804 |
0.081% |
2025/1/3 |
1.1045 |
1.1795 |
0.027% |
2024/12/31 |
1.1042 |
1.1792 |
0.045% |
2024/12/27 |
1.1037 |
1.1787 |
0.082% |
2024/12/20 |
1.1028 |
1.1778 |
0.082% |
2024/12/13 |
1.1019 |
1.1769 |
-0.819% |
2024/12/6 |
1.111 |
1.176 |
0.081% |
2024/11/29 |
1.1101 |
1.1751 |
0.081% |
2024/11/22 |
1.1092 |
1.1742 |
0.072% |
2024/11/15 |
1.1084 |
1.1734 |
0.081% |
2024/11/8 |
1.1075 |
1.1725 |
0.081% |
2024/11/1 |
1.1066 |
1.1716 |
0.081% |
2024/10/25 |
1.1057 |
1.1707 |
0.081% |
2024/10/18 |
1.1048 |
1.1698 |
0.072% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。