近一月德邦锐乾债券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 |
| 2025-12-30 |
德邦锐乾债券C |
1.0631 |
0.00% |
| 2025-12-29 |
德邦锐乾债券C |
1.0631 |
-0.07% |
| 2025-12-26 |
德邦锐乾债券C |
1.0638 |
0.01% |
| 2025-12-25 |
德邦锐乾债券C |
1.0637 |
0.02% |
| 2025-12-24 |
德邦锐乾债券C |
1.0635 |
0.06% |
| 2025-12-23 |
德邦锐乾债券C |
1.0629 |
0.05% |
| 2025-12-22 |
德邦锐乾债券C |
1.0624 |
-0.02% |
| 2025-12-19 |
德邦锐乾债券C |
1.0626 |
0.08% |
| 2025-12-18 |
德邦锐乾债券C |
1.0618 |
-0.01% |
| 2025-12-17 |
德邦锐乾债券C |
1.0619 |
0.12% |
| 2025-12-16 |
德邦锐乾债券C |
1.0606 |
0.00% |
| 2025-12-15 |
德邦锐乾债券C |
1.0606 |
-0.12% |
| 2025-12-12 |
德邦锐乾债券C |
1.0619 |
-0.10% |
| 2025-12-11 |
德邦锐乾债券C |
1.0630 |
0.08% |
| 2025-12-10 |
德邦锐乾债券C |
1.0622 |
0.04% |
| 2025-12-09 |
德邦锐乾债券C |
1.0618 |
0.07% |
| 2025-12-08 |
德邦锐乾债券C |
1.0611 |
-0.02% |
| 2025-12-05 |
德邦锐乾债券C |
1.0613 |
0.03% |
| 2025-12-04 |
德邦锐乾债券C |
1.0610 |
-0.18% |
| 2025-12-03 |
德邦锐乾债券C |
1.0629 |
-0.08% |
| 2025-12-02 |
德邦锐乾债券C |
1.0638 |
-0.07% |
| 2025-12-01 |
德邦锐乾债券C |
1.0645 |
-0.03% |
