今年以来德邦锐乾债券C基金净值查询
查询指定日期范围德邦锐乾债券C004247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C |
1.0237 |
0.10% |
| 2024-04-29 |
德邦锐乾债券C |
1.0227 |
-0.17% |
| 2024-04-26 |
德邦锐乾债券C |
1.0244 |
-0.11% |
| 2024-04-25 |
德邦锐乾债券C |
1.0255 |
-0.04% |
| 2024-04-24 |
德邦锐乾债券C |
1.0259 |
-0.17% |
| 2024-04-23 |
德邦锐乾债券C |
1.0276 |
0.09% |
| 2024-04-22 |
德邦锐乾债券C |
1.0267 |
0.09% |
| 2024-04-19 |
德邦锐乾债券C |
1.0258 |
0.07% |
| 2024-04-18 |
德邦锐乾债券C |
1.0251 |
0.12% |
| 2024-04-17 |
德邦锐乾债券C |
1.0239 |
0.04% |
| 2024-04-16 |
德邦锐乾债券C |
1.0235 |
0.03% |
| 2024-04-15 |
德邦锐乾债券C |
1.0232 |
0.06% |
| 2024-04-12 |
德邦锐乾债券C |
1.0226 |
0.06% |
| 2024-04-11 |
德邦锐乾债券C |
1.0220 |
0.02% |
| 2024-04-10 |
德邦锐乾债券C |
1.0218 |
0.03% |
| 2024-04-09 |
德邦锐乾债券C |
1.0215 |
0.03% |
| 2024-04-08 |
德邦锐乾债券C |
1.0212 |
0.05% |
| 2024-04-03 |
德邦锐乾债券C |
1.0207 |
0.06% |
| 2024-04-02 |
德邦锐乾债券C |
1.0201 |
0.05% |
| 2024-04-01 |
德邦锐乾债券C |
1.0196 |
-0.01% |
| 2024-03-29 |
德邦锐乾债券C |
1.0197 |
0.02% |
| 2024-03-28 |
德邦锐乾债券C |
1.0195 |
0.04% |
| 2024-03-27 |
德邦锐乾债券C |
1.0191 |
0.01% |
| 2024-03-26 |
德邦锐乾债券C |
1.0190 |
0.01% |
| 2024-03-25 |
德邦锐乾债券C |
1.0189 |
-0.03% |
| 2024-03-22 |
德邦锐乾债券C |
1.0192 |
-0.01% |
| 2024-03-21 |
德邦锐乾债券C |
1.0193 |
0.02% |
| 2024-03-20 |
德邦锐乾债券C |
1.0191 |
0.01% |
| 2024-03-19 |
德邦锐乾债券C |
1.0190 |
0.07% |
| 2024-03-18 |
德邦锐乾债券C |
1.0183 |
0.04% |
| 2024-03-15 |
德邦锐乾债券C |
1.0179 |
0.01% |
| 2024-03-14 |
德邦锐乾债券C |
1.0178 |
-0.03% |
| 2024-03-13 |
德邦锐乾债券C |
1.0181 |
-0.02% |
| 2024-03-12 |
德邦锐乾债券C |
1.0183 |
-0.06% |
| 2024-03-11 |
德邦锐乾债券C |
1.0189 |
-0.01% |
| 2024-03-08 |
德邦锐乾债券C |
1.0190 |
0.00% |
| 2024-03-07 |
德邦锐乾债券C |
1.0190 |
0.02% |
| 2024-03-06 |
德邦锐乾债券C |
1.0188 |
0.06% |
| 2024-03-05 |
德邦锐乾债券C |
1.0182 |
0.02% |
| 2024-03-04 |
德邦锐乾债券C |
1.0180 |
0.06% |
| 2024-03-01 |
德邦锐乾债券C |
1.0174 |
-0.06% |
| 2024-02-29 |
德邦锐乾债券C |
1.0180 |
0.04% |
| 2024-02-28 |
德邦锐乾债券C |
1.0176 |
0.04% |
| 2024-02-27 |
德邦锐乾债券C |
1.0172 |
0.02% |
| 2024-02-26 |
德邦锐乾债券C |
1.0170 |
0.03% |
| 2024-02-23 |
德邦锐乾债券C |
1.0167 |
0.04% |
| 2024-02-22 |
德邦锐乾债券C |
1.0163 |
0.03% |
| 2024-02-21 |
德邦锐乾债券C |
1.0160 |
0.02% |
| 2024-02-20 |
德邦锐乾债券C |
1.0158 |
0.04% |
| 2024-02-19 |
德邦锐乾债券C |
1.0154 |
0.07% |
| 2024-02-08 |
德邦锐乾债券C |
1.0147 |
0.01% |
| 2024-02-07 |
德邦锐乾债券C |
1.0146 |
0.02% |
| 2024-02-06 |
德邦锐乾债券C |
1.0144 |
0.00% |
| 2024-02-05 |
德邦锐乾债券C |
1.0144 |
0.06% |
| 2024-02-02 |
德邦锐乾债券C |
1.0138 |
0.03% |
| 2024-02-01 |
德邦锐乾债券C |
1.0135 |
0.01% |
| 2024-01-31 |
德邦锐乾债券C |
1.0134 |
0.05% |
| 2024-01-30 |
德邦锐乾债券C |
1.0129 |
0.07% |
| 2024-01-29 |
德邦锐乾债券C |
1.0122 |
0.04% |
| 2024-01-26 |
德邦锐乾债券C |
1.0118 |
0.00% |
| 2024-01-25 |
德邦锐乾债券C |
1.0118 |
0.05% |
| 2024-01-24 |
德邦锐乾债券C |
1.0113 |
0.02% |
| 2024-01-23 |
德邦锐乾债券C |
1.0111 |
0.01% |
| 2024-01-22 |
德邦锐乾债券C |
1.0110 |
0.04% |
| 2024-01-19 |
德邦锐乾债券C |
1.0106 |
0.02% |
| 2024-01-18 |
德邦锐乾债券C |
1.0104 |
0.03% |
| 2024-01-17 |
德邦锐乾债券C |
1.0101 |
0.01% |
| 2024-01-16 |
德邦锐乾债券C |
1.0100 |
0.00% |
| 2024-01-15 |
德邦锐乾债券C |
1.0100 |
0.01% |
| 2024-01-12 |
德邦锐乾债券C |
1.0099 |
0.00% |
| 2024-01-11 |
德邦锐乾债券C |
1.0099 |
0.02% |
| 2024-01-10 |
德邦锐乾债券C |
1.0097 |
0.02% |
| 2024-01-09 |
德邦锐乾债券C |
1.0095 |
0.05% |
| 2024-01-08 |
德邦锐乾债券C |
1.0090 |
0.00% |
| 2024-01-05 |
德邦锐乾债券C |
1.0090 |
0.05% |
| 2024-01-04 |
德邦锐乾债券C |
1.0085 |
0.02% |
| 2024-01-03 |
德邦锐乾债券C |
1.0083 |
-0.01% |
| 2024-01-02 |
德邦锐乾债券C |
1.0084 |
0.01% |
