德邦锐裕利率债债券C(010310)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/25 |
1.2217 |
1.2367 |
0.098% |
| 2025/4/24 |
1.2205 |
1.2355 |
-0.074% |
| 2025/4/23 |
1.2214 |
1.2364 |
-0.408% |
| 2025/4/22 |
1.2264 |
1.2414 |
0.327% |
| 2025/4/21 |
1.2224 |
1.2374 |
-0.342% |
| 2025/4/18 |
1.2266 |
1.2416 |
-0.041% |
| 2025/4/17 |
1.2271 |
1.2421 |
-0.511% |
| 2025/4/16 |
1.2334 |
1.2484 |
0.008% |
| 2025/4/15 |
1.2333 |
1.2483 |
0% |
| 2025/4/14 |
1.2333 |
1.2483 |
0.049% |
| 2025/4/11 |
1.2327 |
1.2477 |
-0.049% |
| 2025/4/10 |
1.2333 |
1.2483 |
-0.032% |
| 2025/4/9 |
1.2337 |
1.2487 |
0.057% |
| 2025/4/8 |
1.233 |
1.248 |
-0.548% |
| 2025/4/7 |
1.2398 |
1.2548 |
1.465% |
| 2025/4/3 |
1.2219 |
1.2369 |
1.31% |
| 2025/4/2 |
1.2061 |
1.2211 |
0.575% |
| 2025/4/1 |
1.1992 |
1.2142 |
0.017% |
| 2025/3/31 |
1.199 |
1.214 |
0.05% |
| 2025/3/28 |
1.1984 |
1.2134 |
-0.175% |
*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。
