近一季德邦锐乾债券A基金净值查询
查询指定日期范围德邦锐乾债券A004246净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
德邦锐乾债券A |
1.0239 |
0.09% |
| 2024-04-29 |
德邦锐乾债券A |
1.0230 |
-0.16% |
| 2024-04-26 |
德邦锐乾债券A |
1.0246 |
-0.11% |
| 2024-04-25 |
德邦锐乾债券A |
1.0257 |
-0.04% |
| 2024-04-24 |
德邦锐乾债券A |
1.0261 |
-0.18% |
| 2024-04-23 |
德邦锐乾债券A |
1.0279 |
0.10% |
| 2024-04-22 |
德邦锐乾债券A |
1.0269 |
0.09% |
| 2024-04-19 |
德邦锐乾债券A |
1.0260 |
0.07% |
| 2024-04-18 |
德邦锐乾债券A |
1.0253 |
0.12% |
| 2024-04-17 |
德邦锐乾债券A |
1.0241 |
0.04% |
| 2024-04-16 |
德邦锐乾债券A |
1.0237 |
0.03% |
| 2024-04-15 |
德邦锐乾债券A |
1.0234 |
0.07% |
| 2024-04-12 |
德邦锐乾债券A |
1.0227 |
0.05% |
| 2024-04-11 |
德邦锐乾债券A |
1.0222 |
0.03% |
| 2024-04-10 |
德邦锐乾债券A |
1.0219 |
0.03% |
| 2024-04-09 |
德邦锐乾债券A |
1.0216 |
0.02% |
| 2024-04-08 |
德邦锐乾债券A |
1.0214 |
0.07% |
| 2024-04-03 |
德邦锐乾债券A |
1.0207 |
0.05% |
| 2024-04-02 |
德邦锐乾债券A |
1.0202 |
0.05% |
| 2024-04-01 |
德邦锐乾债券A |
1.0197 |
0.00% |
| 2024-03-29 |
德邦锐乾债券A |
1.0197 |
0.02% |
| 2024-03-28 |
德邦锐乾债券A |
1.0195 |
0.04% |
| 2024-03-27 |
德邦锐乾债券A |
1.0191 |
0.01% |
| 2024-03-26 |
德邦锐乾债券A |
1.0190 |
0.01% |
| 2024-03-25 |
德邦锐乾债券A |
1.0189 |
-0.02% |
| 2024-03-22 |
德邦锐乾债券A |
1.0191 |
-0.02% |
| 2024-03-21 |
德邦锐乾债券A |
1.0193 |
0.02% |
| 2024-03-20 |
德邦锐乾债券A |
1.0191 |
0.01% |
| 2024-03-19 |
德邦锐乾债券A |
1.0190 |
0.07% |
| 2024-03-18 |
德邦锐乾债券A |
1.0183 |
0.05% |
| 2024-03-15 |
德邦锐乾债券A |
1.0178 |
0.01% |
| 2024-03-14 |
德邦锐乾债券A |
1.0177 |
-0.03% |
| 2024-03-13 |
德邦锐乾债券A |
1.0180 |
-0.02% |
| 2024-03-12 |
德邦锐乾债券A |
1.0182 |
-0.06% |
| 2024-03-11 |
德邦锐乾债券A |
1.0188 |
-0.01% |
| 2024-03-08 |
德邦锐乾债券A |
1.0189 |
0.01% |
| 2024-03-07 |
德邦锐乾债券A |
1.0188 |
0.02% |
| 2024-03-06 |
德邦锐乾债券A |
1.0186 |
0.06% |
| 2024-03-05 |
德邦锐乾债券A |
1.0180 |
0.01% |
| 2024-03-04 |
德邦锐乾债券A |
1.0179 |
0.03% |
| 2024-03-01 |
德邦锐乾债券A |
1.0176 |
-0.05% |
| 2024-02-29 |
德邦锐乾债券A |
1.0181 |
0.04% |
| 2024-02-28 |
德邦锐乾债券A |
1.0177 |
0.04% |
| 2024-02-27 |
德邦锐乾债券A |
1.0173 |
0.02% |
| 2024-02-26 |
德邦锐乾债券A |
1.0171 |
0.03% |
| 2024-02-23 |
德邦锐乾债券A |
1.0168 |
0.04% |
| 2024-02-22 |
德邦锐乾债券A |
1.0164 |
0.04% |
| 2024-02-21 |
德邦锐乾债券A |
1.0160 |
0.02% |
| 2024-02-20 |
德邦锐乾债券A |
1.0158 |
0.04% |
| 2024-02-19 |
德邦锐乾债券A |
1.0154 |
0.08% |
| 2024-02-08 |
德邦锐乾债券A |
1.0146 |
0.01% |
| 2024-02-07 |
德邦锐乾债券A |
1.0145 |
0.02% |
| 2024-02-06 |
德邦锐乾债券A |
1.0143 |
0.00% |
| 2024-02-05 |
德邦锐乾债券A |
1.0143 |
0.07% |
| 2024-02-02 |
德邦锐乾债券A |
1.0136 |
0.02% |
| 2024-02-01 |
德邦锐乾债券A |
1.0134 |
0.02% |
