德邦锐升债券A(014732)基金净值走势图
014732德邦锐升债券A基金盘中估值图
(014732)德邦锐升债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0706 | 1.0726 | 0.21% |
| 06-15 | 1.0684 | 1.0704 | 0.04% |
| 06-12 | 1.0680 | 1.0700 | 0.16% |
| 06-11 | 1.0663 | 1.0683 | -0.07% |
| 06-10 | 1.0670 | 1.0690 | -0.15% |
| 06-09 | 1.0686 | 1.0706 | -0.11% |
| 06-08 | 1.0698 | 1.0718 | -0.08% |
| 06-05 | 1.0707 | 1.0727 | -0.07% |
| 06-04 | 1.0715 | 1.0735 | 0.07% |
| 06-03 | 1.0707 | 1.0727 | -0.06% |
(014732)德邦锐升债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |