近一季德邦锐泓债券C基金净值查询
查询指定日期范围德邦锐泓债券C007462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 |
德邦锐泓债券C |
1.0587 |
0.00% |
| 2024-05-09 |
德邦锐泓债券C |
1.0587 |
-0.02% |
| 2024-05-08 |
德邦锐泓债券C |
1.0589 |
0.03% |
| 2024-05-07 |
德邦锐泓债券C |
1.0586 |
0.07% |
| 2024-05-06 |
德邦锐泓债券C |
1.0579 |
0.07% |
| 2024-04-30 |
德邦锐泓债券C |
1.0572 |
0.08% |
| 2024-04-29 |
德邦锐泓债券C |
1.0564 |
-0.12% |
| 2024-04-26 |
德邦锐泓债券C |
1.0577 |
-0.07% |
| 2024-04-25 |
德邦锐泓债券C |
1.0584 |
-0.01% |
| 2024-04-24 |
德邦锐泓债券C |
1.0585 |
-0.05% |
| 2024-04-23 |
德邦锐泓债券C |
1.0590 |
0.05% |
| 2024-04-22 |
德邦锐泓债券C |
1.0585 |
0.05% |
| 2024-04-19 |
德邦锐泓债券C |
1.0580 |
0.04% |
| 2024-04-18 |
德邦锐泓债券C |
1.0576 |
0.05% |
| 2024-04-17 |
德邦锐泓债券C |
1.0571 |
0.02% |
| 2024-04-16 |
德邦锐泓债券C |
1.0569 |
0.01% |
| 2024-04-15 |
德邦锐泓债券C |
1.0568 |
0.04% |
| 2024-04-12 |
德邦锐泓债券C |
1.0564 |
0.08% |
| 2024-04-11 |
德邦锐泓债券C |
1.0556 |
0.05% |
| 2024-04-10 |
德邦锐泓债券C |
1.0551 |
0.02% |
| 2024-04-09 |
德邦锐泓债券C |
1.0549 |
0.04% |
| 2024-04-08 |
德邦锐泓债券C |
1.0545 |
0.07% |
| 2024-04-03 |
德邦锐泓债券C |
1.0538 |
0.04% |
| 2024-04-02 |
德邦锐泓债券C |
1.0534 |
0.04% |
| 2024-04-01 |
德邦锐泓债券C |
1.0530 |
0.00% |
| 2024-03-29 |
德邦锐泓债券C |
1.0530 |
0.02% |
| 2024-03-28 |
德邦锐泓债券C |
1.0528 |
0.01% |
| 2024-03-27 |
德邦锐泓债券C |
1.0527 |
0.04% |
| 2024-03-26 |
德邦锐泓债券C |
1.0523 |
-0.01% |
| 2024-03-25 |
德邦锐泓债券C |
1.0524 |
0.00% |
| 2024-03-22 |
德邦锐泓债券C |
1.0524 |
0.01% |
| 2024-03-21 |
德邦锐泓债券C |
1.0523 |
0.01% |
| 2024-03-20 |
德邦锐泓债券C |
1.0522 |
0.00% |
| 2024-03-19 |
德邦锐泓债券C |
1.0522 |
0.03% |
| 2024-03-18 |
德邦锐泓债券C |
1.0519 |
0.07% |
| 2024-03-15 |
德邦锐泓债券C |
1.0512 |
0.02% |
| 2024-03-14 |
德邦锐泓债券C |
1.0510 |
-0.02% |
| 2024-03-13 |
德邦锐泓债券C |
1.0512 |
-0.02% |
| 2024-03-12 |
德邦锐泓债券C |
1.0514 |
-0.05% |
| 2024-03-11 |
德邦锐泓债券C |
1.0519 |
0.00% |
| 2024-03-08 |
德邦锐泓债券C |
1.0519 |
0.00% |
| 2024-03-07 |
德邦锐泓债券C |
1.0519 |
0.00% |
| 2024-03-06 |
德邦锐泓债券C |
1.0519 |
0.04% |
| 2024-03-05 |
德邦锐泓债券C |
1.0515 |
0.01% |
| 2024-03-04 |
德邦锐泓债券C |
1.0514 |
0.03% |
| 2024-03-01 |
德邦锐泓债券C |
1.0511 |
-0.04% |
| 2024-02-29 |
德邦锐泓债券C |
1.0515 |
0.03% |
| 2024-02-28 |
德邦锐泓债券C |
1.0512 |
0.02% |
| 2024-02-27 |
德邦锐泓债券C |
1.0510 |
0.02% |
| 2024-02-26 |
德邦锐泓债券C |
1.0508 |
0.04% |
| 2024-02-23 |
德邦锐泓债券C |
1.0504 |
0.04% |
| 2024-02-22 |
德邦锐泓债券C |
1.0500 |
0.04% |
| 2024-02-21 |
德邦锐泓债券C |
1.0496 |
0.03% |
| 2024-02-20 |
德邦锐泓债券C |
1.0493 |
0.04% |
| 2024-02-19 |
德邦锐泓债券C |
1.0489 |
0.08% |
