德邦锐升债券C
(014733.jj)德邦基金管理有限公司
成立日期2024-06-14
总资产规模
2.27万 (2024-09-30)
基金类型债券型当前净值1.0480基金经理张铮烁管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率5.01%
备注 (0): 双击编辑备注
发表讨论

德邦锐升债券C(014733) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
德邦锐升债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.04801.0500
2024-12-201.04851.0505
2024-12-191.04121.0432
2024-12-181.04021.0422
2024-12-171.04361.0456
2024-12-161.04491.0469
2024-12-131.03821.0402
2024-12-121.03391.0359
2024-12-111.03291.0349
2024-12-101.03091.0329
2024-12-091.02411.0261
2024-12-061.02021.0222
2024-12-051.02111.0231
2024-12-041.02141.0234
2024-12-031.01711.0191
2024-12-021.01721.0192
2024-11-291.01221.0142
2024-11-281.00901.0110
2024-11-271.00481.0068
2024-11-261.00571.0077
2024-11-251.00541.0074
2024-11-221.00381.0058
2024-11-211.00391.0059
2024-11-201.00391.0059
2024-11-191.00391.0059
2024-11-181.00391.0059
2024-11-151.00391.0059
2024-11-141.00391.0059
2024-11-131.00381.0058
2024-11-121.00381.0058
2024-11-111.00381.0058
2024-11-081.00381.0058
2024-11-071.00361.0056
2024-11-061.00351.0055
2024-11-051.00351.0055
2024-11-041.00341.0054
2024-11-011.00331.0053
2024-10-311.00321.0052
2024-10-301.00311.0051
2024-10-291.00301.0050
2024-10-281.00301.0050
2024-10-251.00291.0049
2024-10-241.00281.0048
2024-10-231.00281.0048
2024-10-221.00281.0048
2024-10-211.00301.0050
2024-10-181.00291.0049
2024-10-171.00281.0048
2024-10-161.00281.0048
2024-10-151.00281.0048