德邦锐恒39个月定开债C(008718)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0252 |
1.0652 |
0.02% |
2024/4/26 |
1.025 |
1.065 |
0.039% |
2024/4/19 |
1.0246 |
1.0646 |
0.029% |
2024/4/12 |
1.0243 |
1.0643 |
0.039% |
2024/4/3 |
1.0239 |
1.0639 |
0.029% |
2024/3/29 |
1.0236 |
1.0636 |
0.039% |
2024/3/22 |
1.0232 |
1.0632 |
0.02% |
2024/3/15 |
1.023 |
1.063 |
0.039% |
2024/3/8 |
1.0226 |
1.0626 |
0.029% |
2024/3/1 |
1.0223 |
1.0623 |
0.029% |
2024/2/23 |
1.022 |
1.062 |
0.069% |
2024/2/8 |
1.0213 |
1.0613 |
0.029% |
2024/2/2 |
1.021 |
1.061 |
0.029% |
2024/1/26 |
1.0207 |
1.0607 |
0.039% |
2024/1/19 |
1.0203 |
1.0603 |
0.029% |
2024/1/12 |
1.02 |
1.06 |
0.039% |
2024/1/5 |
1.0196 |
1.0596 |
0.02% |
2023/12/31 |
1.0194 |
1.0594 |
0.01% |
2023/12/29 |
1.0193 |
1.0593 |
0.029% |
2023/12/22 |
1.019 |
1.059 |
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。