近一月德邦锐乾债券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 |
| 2025-12-17 |
德邦锐乾债券A |
1.0683 |
0.11% |
| 2025-12-16 |
德邦锐乾债券A |
1.0671 |
0.01% |
| 2025-12-15 |
德邦锐乾债券A |
1.0670 |
-0.13% |
| 2025-12-12 |
德邦锐乾债券A |
1.0684 |
-0.09% |
| 2025-12-11 |
德邦锐乾债券A |
1.0694 |
0.07% |
| 2025-12-10 |
德邦锐乾债券A |
1.0686 |
0.04% |
| 2025-12-09 |
德邦锐乾债券A |
1.0682 |
0.07% |
| 2025-12-08 |
德邦锐乾债券A |
1.0675 |
-0.02% |
| 2025-12-05 |
德邦锐乾债券A |
1.0677 |
0.03% |
| 2025-12-04 |
德邦锐乾债券A |
1.0674 |
-0.18% |
| 2025-12-03 |
德邦锐乾债券A |
1.0693 |
-0.08% |
| 2025-12-02 |
德邦锐乾债券A |
1.0702 |
-0.07% |
| 2025-12-01 |
德邦锐乾债券A |
1.0709 |
-0.03% |
| 2025-11-28 |
德邦锐乾债券A |
1.0712 |
0.06% |
| 2025-11-27 |
德邦锐乾债券A |
1.0706 |
-0.06% |
| 2025-11-26 |
德邦锐乾债券A |
1.0712 |
-0.08% |
| 2025-11-25 |
德邦锐乾债券A |
1.0721 |
-0.06% |
| 2025-11-24 |
德邦锐乾债券A |
1.0727 |
0.00% |
| 2025-11-21 |
德邦锐乾债券A |
1.0727 |
-0.03% |
| 2025-11-20 |
德邦锐乾债券A |
1.0730 |
-0.01% |
| 2025-11-19 |
德邦锐乾债券A |
1.0731 |
-0.03% |
| 2025-11-18 |
德邦锐乾债券A |
1.0734 |
-0.02% |
