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德邦安益6个月持有期混合C 009575
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353 条记录    每页 30 条    页次:11 / 12   
净值日期单位净值(元)累计净值(元)
2021-04-08 1.009100001.00910000
2021-04-07 1.009000001.00900000
2021-04-06 1.009000001.00900000
2021-04-02 1.009000001.00900000
2021-04-01 1.009000001.00900000
2021-03-31 1.008100001.00810000
2021-03-30 1.008500001.00850000
2021-03-29 1.007300001.00730000
2021-03-26 1.006900001.00690000
2021-03-25 1.005800001.00580000
2021-03-24 1.005400001.00540000
2021-03-23 1.006000001.00600000
2021-03-22 1.006200001.00620000
2021-03-19 1.005400001.00540000
2021-03-18 1.007200001.00720000
2021-03-17 1.006500001.00650000
2021-03-16 1.006300001.00630000
2021-03-15 1.005300001.00530000
2021-03-12 1.006100001.00610000
2021-03-11 1.005300001.00530000
2021-03-10 1.004000001.00400000
2021-03-09 1.003400001.00340000
2021-03-08 1.004600001.00460000
2021-03-05 1.006600001.00660000
2021-03-04 1.006700001.00670000
2021-03-03 1.009000001.00900000
2021-03-02 1.007400001.00740000
2021-03-01 1.008200001.00820000
2021-02-26 1.007200001.00720000
2021-02-25 1.008600001.00860000
353 条记录    每页 30 条    页次:11 / 12   
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