近一月德邦德瑞一年定开债基金净值查询
查询指定日期范围德邦德瑞一年定开债008486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 |
德邦德瑞一年定开债 |
1.0364 |
0.00% |
2024-05-09 |
德邦德瑞一年定开债 |
1.0364 |
-0.06% |
2024-05-08 |
德邦德瑞一年定开债 |
1.0370 |
0.04% |
2024-05-07 |
德邦德瑞一年定开债 |
1.0366 |
0.12% |
2024-05-06 |
德邦德瑞一年定开债 |
1.0354 |
0.07% |
2024-04-30 |
德邦德瑞一年定开债 |
1.0347 |
0.08% |
2024-04-29 |
德邦德瑞一年定开债 |
1.0339 |
-0.18% |
2024-04-26 |
德邦德瑞一年定开债 |
1.0358 |
-0.09% |
2024-04-25 |
德邦德瑞一年定开债 |
1.0367 |
-0.02% |
2024-04-24 |
德邦德瑞一年定开债 |
1.0369 |
-0.13% |
2024-04-23 |
德邦德瑞一年定开债 |
1.0383 |
0.11% |
2024-04-22 |
德邦德瑞一年定开债 |
1.0372 |
0.11% |
2024-04-19 |
德邦德瑞一年定开债 |
1.0361 |
0.09% |
2024-04-18 |
德邦德瑞一年定开债 |
1.0352 |
0.08% |
2024-04-17 |
德邦德瑞一年定开债 |
1.0344 |
0.06% |
2024-04-16 |
德邦德瑞一年定开债 |
1.0338 |
0.03% |
2024-04-15 |
德邦德瑞一年定开债 |
1.0335 |
0.08% |
2024-04-12 |
德邦德瑞一年定开债 |
1.0327 |
0.10% |