德邦锐恒39个月定开债A(008717)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0215 |
1.0765 |
0.02% |
2024/4/26 |
1.0213 |
1.0763 |
0.039% |
2024/4/19 |
1.0209 |
1.0759 |
0.039% |
2024/4/12 |
1.0205 |
1.0755 |
0.059% |
2024/4/3 |
1.0199 |
1.0749 |
0.02% |
2024/3/29 |
1.0197 |
1.0747 |
0.049% |
2024/3/22 |
1.0192 |
1.0742 |
0.029% |
2024/3/15 |
1.0189 |
1.0739 |
0.039% |
2024/3/8 |
1.0185 |
1.0735 |
0.039% |
2024/3/1 |
1.0181 |
1.0731 |
0.039% |
2024/2/23 |
1.0177 |
1.0727 |
0.079% |
2024/2/8 |
1.0169 |
1.0719 |
0.03% |
2024/2/2 |
1.0166 |
1.0716 |
0.039% |
2024/1/26 |
1.0162 |
1.0712 |
0.039% |
2024/1/19 |
1.0158 |
1.0708 |
0.039% |
2024/1/12 |
1.0154 |
1.0704 |
0.039% |
2024/1/5 |
1.015 |
1.07 |
0.03% |
2023/12/31 |
1.0147 |
1.0697 |
0.01% |
2023/12/29 |
1.0146 |
1.0696 |
0.039% |
2023/12/22 |
1.0142 |
1.0692 |
0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。