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 |
2022/5/20 |
1.0241 |
1.0391 |
-0.01% |
2022/5/19 |
1.0242 |
1.0392 |
-0.01% |
2022/5/18 |
1.0243 |
1.0393 |
0.068% |
2022/5/17 |
1.0236 |
1.0386 |
0.059% |
2022/5/16 |
1.023 |
1.038 |
0.049% |
2022/5/13 |
1.0225 |
1.0375 |
-0.02% |
2022/5/12 |
1.0227 |
1.0377 |
0.068% |
2022/5/11 |
1.022 |
1.037 |
-0.039% |
2022/5/10 |
1.0224 |
1.0374 |
0.069% |
2022/5/9 |
1.0217 |
1.0367 |
0.108% |
2022/5/6 |
1.0206 |
1.0356 |
0.02% |
2022/5/5 |
1.0204 |
1.0354 |
0.059% |
2022/4/29 |
1.0198 |
1.0348 |
0.039% |
2022/4/28 |
1.0194 |
1.0344 |
-0.069% |
2022/4/27 |
1.0201 |
1.0351 |
-0.049% |
2022/4/26 |
1.0206 |
1.0356 |
0% |
2022/4/25 |
1.0206 |
1.0356 |
0.088% |
2022/4/22 |
1.0197 |
1.0347 |
-0.02% |
2022/4/21 |
1.0199 |
1.0349 |
0.01% |
2022/4/20 |
1.0198 |
1.0348 |
-0.02% |
*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。