近半年德邦锐乾债券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 |
| 2024-05-10 |
德邦锐乾债券A |
1.0242 |
-0.02% |
| 2024-05-09 |
德邦锐乾债券A |
1.0244 |
-0.06% |
| 2024-05-08 |
德邦锐乾债券A |
1.0250 |
0.02% |
| 2024-05-07 |
德邦锐乾债券A |
1.0248 |
0.08% |
| 2024-05-06 |
德邦锐乾债券A |
1.0240 |
0.01% |
| 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% |
| 2024-01-31 |
德邦锐乾债券A |
1.0132 |
0.05% |
| 2024-01-30 |
德邦锐乾债券A |
1.0127 |
0.06% |
| 2024-01-29 |
德邦锐乾债券A |
1.0121 |
0.05% |
| 2024-01-26 |
德邦锐乾债券A |
1.0116 |
0.00% |
| 2024-01-25 |
德邦锐乾债券A |
1.0116 |
0.05% |
| 2024-01-24 |
德邦锐乾债券A |
1.0111 |
0.02% |
| 2024-01-23 |
德邦锐乾债券A |
1.0109 |
0.01% |
| 2024-01-22 |
德邦锐乾债券A |
1.0108 |
0.05% |
| 2024-01-19 |
德邦锐乾债券A |
1.0103 |
0.02% |
| 2024-01-18 |
德邦锐乾债券A |
1.0101 |
0.03% |
| 2024-01-17 |
德邦锐乾债券A |
1.0098 |
0.01% |
| 2024-01-16 |
德邦锐乾债券A |
1.0097 |
0.00% |
| 2024-01-15 |
德邦锐乾债券A |
1.0097 |
0.01% |
| 2024-01-12 |
德邦锐乾债券A |
1.0096 |
0.01% |
| 2024-01-11 |
德邦锐乾债券A |
1.0095 |
0.02% |
| 2024-01-10 |
德邦锐乾债券A |
1.0093 |
0.02% |
| 2024-01-09 |
德邦锐乾债券A |
1.0091 |
0.05% |
| 2024-01-08 |
德邦锐乾债券A |
1.0086 |
0.00% |
| 2024-01-05 |
德邦锐乾债券A |
1.0086 |
0.05% |
| 2024-01-04 |
德邦锐乾债券A |
1.0081 |
0.02% |
| 2024-01-03 |
德邦锐乾债券A |
1.0079 |
-0.01% |
| 2024-01-02 |
德邦锐乾债券A |
1.0080 |
0.02% |
| 2023-12-29 |
德邦锐乾债券A |
1.0078 |
0.04% |
| 2023-12-28 |
德邦锐乾债券A |
1.0074 |
0.05% |
| 2023-12-27 |
德邦锐乾债券A |
1.0069 |
0.07% |
| 2023-12-26 |
德邦锐乾债券A |
1.0062 |
0.06% |
| 2023-12-25 |
德邦锐乾债券A |
1.0056 |
0.06% |
| 2023-12-22 |
德邦锐乾债券A |
1.0050 |
0.05% |
| 2023-12-21 |
德邦锐乾债券A |
1.0045 |
0.03% |
| 2023-12-20 |
德邦锐乾债券A |
1.0042 |
0.03% |
| 2023-12-19 |
德邦锐乾债券A |
1.0039 |
0.01% |
| 2023-12-18 |
德邦锐乾债券A |
1.0038 |
0.04% |
| 2023-12-15 |
德邦锐乾债券A |
1.0034 |
0.05% |
| 2023-12-14 |
德邦锐乾债券A |
1.0029 |
0.04% |
| 2023-12-13 |
德邦锐乾债券A |
1.0025 |
0.06% |
| 2023-12-12 |
德邦锐乾债券A |
1.0019 |
0.03% |
| 2023-12-11 |
德邦锐乾债券A |
1.0016 |
0.02% |
| 2023-12-08 |
德邦锐乾债券A |
1.0014 |
0.01% |
| 2023-12-07 |
德邦锐乾债券A |
1.0013 |
0.03% |
| 2023-12-06 |
德邦锐乾债券A |
1.0190 |
-0.03% |
| 2023-12-05 |
德邦锐乾债券A |
1.0193 |
-0.02% |
| 2023-12-04 |
德邦锐乾债券A |
1.0195 |
0.01% |
| 2023-12-01 |
德邦锐乾债券A |
1.0194 |
-0.01% |
| 2023-11-30 |
德邦锐乾债券A |
1.0195 |
0.02% |
| 2023-11-29 |
德邦锐乾债券A |
1.0193 |
-0.02% |
| 2023-11-28 |
德邦锐乾债券A |
1.0195 |
-0.01% |
| 2023-11-27 |
德邦锐乾债券A |
1.0196 |
-0.02% |
| 2023-11-24 |
德邦锐乾债券A |
1.0198 |
0.01% |
| 2023-11-23 |
德邦锐乾债券A |
1.0197 |
-0.05% |
| 2023-11-22 |
德邦锐乾债券A |
1.0202 |
-0.01% |
| 2023-11-20 |
德邦锐乾债券A |
1.0202 |
0.03% |
| 2023-11-17 |
德邦锐乾债券A |
1.0199 |
0.03% |
| 2023-11-16 |
德邦锐乾债券A |
1.0196 |
0.04% |
| 2023-11-15 |
德邦锐乾债券A |
1.0192 |
0.02% |
| 2023-11-14 |
德邦锐乾债券A |
1.0190 |
0.01% |
| 2023-11-13 |
德邦锐乾债券A |
1.0189 |
0.05% |
