德邦锐泽86个月定期开放债券型证券投资基金(009780)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0661 | 1.1311 |
| 2 | 2023-11-17 00:00:00 | 1.0653 | 1.1303 |
| 3 | 2023-11-10 00:00:00 | 1.0645 | 1.1295 |
| 4 | 2023-11-03 00:00:00 | 1.0637 | 1.1287 |
| 5 | 2023-10-27 00:00:00 | 1.0630 | 1.1280 |
| 6 | 2023-10-20 00:00:00 | 1.0623 | 1.1273 |
| 7 | 2023-10-13 00:00:00 | 1.0615 | 1.1265 |
| 8 | 2023-09-28 00:00:00 | 1.0601 | 1.1251 |
| 9 | 2023-09-22 00:00:00 | 1.0595 | 1.1245 |
| 10 | 2023-09-15 00:00:00 | 1.0587 | 1.1237 |
| 11 | 2023-09-08 00:00:00 | 1.0579 | 1.1229 |
| 12 | 2023-09-01 00:00:00 | 1.0570 | 1.1220 |
| 13 | 2023-08-25 00:00:00 | 1.0562 | 1.1212 |
| 14 | 2023-08-18 00:00:00 | 1.0554 | 1.1204 |
| 15 | 2023-08-11 00:00:00 | 1.0545 | 1.1195 |
| 16 | 2023-08-04 00:00:00 | 1.0537 | 1.1187 |
| 17 | 2023-07-28 00:00:00 | 1.0528 | 1.1178 |
| 18 | 2023-07-21 00:00:00 | 1.0520 | 1.1170 |
| 19 | 2023-07-14 00:00:00 | 1.0511 | 1.1161 |
| 20 | 2023-07-07 00:00:00 | 1.0503 | 1.1153 |
