德邦锐裕利率债债券A(010309)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/11/29 |
1.0227 |
1.0277 |
0.01% |
| 2021/11/26 |
1.0226 |
1.0276 |
0.029% |
| 2021/11/25 |
1.0223 |
1.0273 |
0.02% |
| 2021/11/24 |
1.0221 |
1.0271 |
0.039% |
| 2021/11/23 |
1.0217 |
1.0267 |
-0.078% |
| 2021/11/22 |
1.0225 |
1.0275 |
0.059% |
| 2021/11/19 |
1.0219 |
1.0269 |
-0.01% |
| 2021/11/18 |
1.022 |
1.027 |
0.029% |
| 2021/11/17 |
1.0217 |
1.0267 |
0.01% |
| 2021/11/16 |
1.0216 |
1.0266 |
0.01% |
| 2021/11/15 |
1.0215 |
1.0265 |
0.078% |
| 2021/11/12 |
1.0207 |
1.0257 |
0.02% |
| 2021/11/11 |
1.0205 |
1.0255 |
-0.02% |
| 2021/11/10 |
1.0207 |
1.0257 |
-0.01% |
| 2021/11/9 |
1.0208 |
1.0258 |
-0.01% |
| 2021/11/8 |
1.0209 |
1.0259 |
-0.02% |
| 2021/11/5 |
1.0211 |
1.0261 |
0.078% |
| 2021/11/4 |
1.0203 |
1.0253 |
0.069% |
| 2021/11/3 |
1.0196 |
1.0246 |
0.01% |
| 2021/11/2 |
1.0195 |
1.0245 |
0.069% |
*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。
