德邦锐裕利率债债券A(010309)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0908 |
1.1108 |
-0.027% |
2024/4/25 |
1.0911 |
1.1111 |
0.009% |
2024/4/24 |
1.091 |
1.111 |
-0.156% |
2024/4/23 |
1.0927 |
1.1127 |
0.064% |
2024/4/22 |
1.092 |
1.112 |
0.037% |
2024/4/19 |
1.0916 |
1.1116 |
0.046% |
2024/4/18 |
1.0911 |
1.1111 |
0.009% |
2024/4/17 |
1.091 |
1.111 |
0.073% |
2024/4/16 |
1.0902 |
1.1102 |
0% |
2024/4/15 |
1.0902 |
1.1102 |
-0.009% |
2024/4/12 |
1.0903 |
1.1103 |
0.018% |
2024/4/11 |
1.0901 |
1.1101 |
0.009% |
2024/4/10 |
1.09 |
1.11 |
-0.009% |
2024/4/9 |
1.0901 |
1.1101 |
0% |
2024/4/8 |
1.0901 |
1.1101 |
0.028% |
2024/4/3 |
1.0898 |
1.1098 |
0.018% |
2024/4/2 |
1.0896 |
1.1096 |
0.028% |
2024/4/1 |
1.0893 |
1.1093 |
-0.11% |
2024/3/29 |
1.0905 |
1.1105 |
0.018% |
2024/3/28 |
1.0903 |
1.1103 |
0% |
*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。