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 |
| 2025/3/19 |
1.1928 |
1.2078 |
0.092% |
| 2025/3/18 |
1.1917 |
1.2067 |
0.059% |
| 2025/3/17 |
1.191 |
1.206 |
-0.659% |
| 2025/3/14 |
1.1989 |
1.2139 |
0.134% |
| 2025/3/13 |
1.1973 |
1.2123 |
-0.092% |
| 2025/3/12 |
1.1984 |
1.2134 |
0.335% |
| 2025/3/11 |
1.1944 |
1.2094 |
-0.541% |
| 2025/3/10 |
1.2009 |
1.2159 |
-0.175% |
| 2025/3/7 |
1.203 |
1.218 |
-0.48% |
| 2025/3/6 |
1.2088 |
1.2238 |
-0.371% |
| 2025/3/5 |
1.2133 |
1.2283 |
0.082% |
| 2025/3/4 |
1.2123 |
1.2273 |
-0.082% |
| 2025/3/3 |
1.2133 |
1.2283 |
0.281% |
| 2025/2/28 |
1.2099 |
1.2249 |
0.298% |
| 2025/2/27 |
1.2063 |
1.2213 |
-0.256% |
| 2025/2/26 |
1.2094 |
1.2244 |
0.041% |
| 2025/2/25 |
1.2089 |
1.2239 |
0.257% |
| 2025/2/24 |
1.2058 |
1.2208 |
-0.405% |
| 2025/2/21 |
1.2107 |
1.2257 |
-0.379% |
| 2025/2/20 |
1.2153 |
1.2303 |
-0.361% |
*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。
