德邦锐泽86个月定期开放债券(009780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0835 |
1.1485 |
0.083% |
2024/4/19 |
1.0826 |
1.1476 |
0.074% |
2024/4/12 |
1.0818 |
1.1468 |
0.102% |
2024/4/3 |
1.0807 |
1.1457 |
0.056% |
2024/3/29 |
1.0801 |
1.1451 |
0.074% |
2024/3/22 |
1.0793 |
1.1443 |
0.074% |
2024/3/15 |
1.0785 |
1.1435 |
0.074% |
2024/3/8 |
1.0777 |
1.1427 |
0.084% |
2024/3/1 |
1.0768 |
1.1418 |
0.074% |
2024/2/23 |
1.076 |
1.141 |
0.158% |
2024/2/8 |
1.0743 |
1.1393 |
0.056% |
2024/2/2 |
1.0737 |
1.1387 |
0.075% |
2024/1/26 |
1.0729 |
1.1379 |
0.075% |
2024/1/19 |
1.0721 |
1.1371 |
0.075% |
2024/1/12 |
1.0713 |
1.1363 |
0.075% |
2024/1/5 |
1.0705 |
1.1355 |
0.047% |
2023/12/31 |
1.07 |
1.135 |
0.009% |
2023/12/29 |
1.0699 |
1.1349 |
0.065% |
2023/12/22 |
1.0692 |
1.1342 |
0.075% |
2023/12/15 |
1.0684 |
1.1334 |
0.075% |
*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。