德邦锐升债券C(014733)基金净值走势图
014733德邦锐升债券C基金盘中估值图
(014733)德邦锐升债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0654 | 1.0674 | 0.20% |
| 06-15 | 1.0633 | 1.0653 | 0.04% |
| 06-12 | 1.0629 | 1.0649 | 0.16% |
| 06-11 | 1.0612 | 1.0632 | -0.08% |
| 06-10 | 1.0620 | 1.0640 | -0.14% |
| 06-09 | 1.0635 | 1.0655 | -0.11% |
| 06-08 | 1.0647 | 1.0667 | -0.08% |
| 06-05 | 1.0656 | 1.0676 | -0.08% |
| 06-04 | 1.0665 | 1.0685 | 0.08% |
| 06-03 | 1.0657 | 1.0677 | -0.06% |
(014733)德邦锐升债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |