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 |
| 2026/1/15 |
1.1029 |
1.1909 |
0% |
| 2026/1/14 |
1.1029 |
1.1909 |
0.045% |
| 2026/1/13 |
1.1024 |
1.1904 |
0.027% |
| 2026/1/12 |
1.1021 |
1.1901 |
0.054% |
| 2026/1/9 |
1.1015 |
1.1895 |
0.036% |
| 2026/1/8 |
1.1011 |
1.1891 |
0.1% |
| 2026/1/7 |
1.1 |
1.188 |
-0.064% |
| 2026/1/6 |
1.1007 |
1.1887 |
-0.199% |
| 2026/1/5 |
1.1029 |
1.1909 |
-0.154% |
| 2025/12/31 |
1.1046 |
1.1926 |
0.018% |
| 2025/12/30 |
1.1044 |
1.1924 |
-0.09% |
| 2025/12/29 |
1.1054 |
1.1934 |
-0.585% |
| 2025/12/26 |
1.1119 |
1.1999 |
0.027% |
| 2025/12/25 |
1.1116 |
1.1996 |
-0.081% |
| 2025/12/24 |
1.1125 |
1.2005 |
0.09% |
| 2025/12/23 |
1.1115 |
1.1995 |
0.37% |
| 2025/12/22 |
1.1074 |
1.1954 |
-0.288% |
| 2025/12/19 |
1.1106 |
1.1986 |
0.416% |
| 2025/12/18 |
1.106 |
1.194 |
-0.09% |
| 2025/12/17 |
1.107 |
1.195 |
0.636% |
*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。
