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 |
| 2026/1/20 |
1.1086 |
1.1916 |
0.09% |
| 2026/1/19 |
1.1076 |
1.1906 |
0.018% |
| 2026/1/16 |
1.1074 |
1.1904 |
0.063% |
| 2026/1/15 |
1.1067 |
1.1897 |
0% |
| 2026/1/14 |
1.1067 |
1.1897 |
0.045% |
| 2026/1/13 |
1.1062 |
1.1892 |
0.027% |
| 2026/1/12 |
1.1059 |
1.1889 |
0.054% |
| 2026/1/9 |
1.1053 |
1.1883 |
0.036% |
| 2026/1/8 |
1.1049 |
1.1879 |
0.091% |
| 2026/1/7 |
1.1039 |
1.1869 |
-0.063% |
| 2026/1/6 |
1.1046 |
1.1876 |
-0.199% |
| 2026/1/5 |
1.1068 |
1.1898 |
-0.153% |
| 2025/12/31 |
1.1085 |
1.1915 |
0.018% |
| 2025/12/30 |
1.1083 |
1.1913 |
-0.09% |
| 2025/12/29 |
1.1093 |
1.1923 |
-0.591% |
| 2025/12/26 |
1.1159 |
1.1989 |
0.027% |
| 2025/12/25 |
1.1156 |
1.1986 |
-0.081% |
| 2025/12/24 |
1.1165 |
1.1995 |
0.09% |
| 2025/12/23 |
1.1155 |
1.1985 |
0.369% |
| 2025/12/22 |
1.1114 |
1.1944 |
-0.296% |
*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。
