德邦锐兴债券A(002704)
2025-01-27
1.2663
0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2663 | 1.3263 |
| 2025-01-24 | 1.2646 | 1.3246 |
| 2025-01-23 | 1.2647 | 1.3247 |
| 2025-01-22 | 1.2654 | 1.3254 |
| 2025-01-21 | 1.2656 | 1.3256 |
| 2025-01-20 | 1.2647 | 1.3247 |
| 2025-01-17 | 1.2653 | 1.3253 |
| 2025-01-16 | 1.2660 | 1.3260 |
| 2025-01-15 | 1.2666 | 1.3266 |
| 2025-01-14 | 1.2664 | 1.3264 |
| 2025-01-13 | 1.2655 | 1.3255 |
| 2025-01-10 | 1.2665 | 1.3265 |
| 2025-01-09 | 1.2663 | 1.3263 |
| 2025-01-08 | 1.2671 | 1.3271 |
| 2025-01-07 | 1.2671 | 1.3271 |
| 2025-01-06 | 1.2678 | 1.3278 |
| 2025-01-03 | 1.2672 | 1.3272 |
| 2025-01-02 | 1.2665 | 1.3265 |
| 2024-12-31 | 1.2632 | 1.3232 |
| 2024-12-30 | 1.2616 | 1.3216 |
| 2024-12-27 | 1.2617 | 1.3217 |
| 2024-12-26 | 1.2599 | 1.3199 |
| 2024-12-25 | 1.2587 | 1.3187 |
| 2024-12-24 | 1.2596 | 1.3196 |
| 2024-12-23 | 1.2601 | 1.3201 |
| 2024-12-20 | 1.2595 | 1.3195 |
| 2024-12-19 | 1.2575 | 1.3175 |
| 2024-12-18 | 1.2574 | 1.3174 |
| 2024-12-17 | 1.2583 | 1.3183 |
| 2024-12-16 | 1.2585 | 1.3185 |
| 2024-12-13 | 1.2562 | 1.3162 |
| 2024-12-12 | 1.2543 | 1.3143 |
| 2024-12-11 | 1.2537 | 1.3137 |
| 2024-12-10 | 1.2531 | 1.3131 |
| 2024-12-09 | 1.2504 | 1.3104 |
| 2024-12-06 | 1.2490 | 1.3090 |
| 2024-12-05 | 1.2487 | 1.3087 |
| 2024-12-04 | 1.2481 | 1.3081 |
| 2024-12-03 | 1.2467 | 1.3067 |
| 2024-12-02 | 1.2461 | 1.3061 |
| 2024-11-29 | 1.2438 | 1.3038 |
| 2024-11-28 | 1.2426 | 1.3026 |
| 2024-11-27 | 1.2415 | 1.3015 |
| 2024-11-26 | 1.2413 | 1.3013 |
| 2024-11-25 | 1.2408 | 1.3008 |
| 2024-11-22 | 1.2398 | 1.2998 |
| 2024-11-21 | 1.2395 | 1.2995 |
| 2024-11-20 | 1.2391 | 1.2991 |
| 2024-11-19 | 1.2389 | 1.2989 |
| 2024-11-18 | 1.2387 | 1.2987 |
| 2024-11-15 | 1.2385 | 1.2985 |
| 2024-11-14 | 1.2382 | 1.2982 |
| 2024-11-13 | 1.2380 | 1.2980 |
| 2024-11-12 | 1.2378 | 1.2978 |
| 2024-11-11 | 1.2375 | 1.2975 |
| 2024-11-08 | 1.2372 | 1.2972 |
| 2024-11-07 | 1.2374 | 1.2974 |
| 2024-11-06 | 1.2375 | 1.2975 |
| 2024-11-05 | 1.2377 | 1.2977 |
| 2024-11-04 | 1.2381 | 1.2981 |
| 2024-11-01 | 1.2381 | 1.2981 |
| 2024-10-31 | 1.2383 | 1.2983 |
| 2024-10-30 | 1.2385 | 1.2985 |
| 2024-10-29 | 1.2392 | 1.2992 |
| 2024-10-28 | 1.2399 | 1.2999 |
| 2024-10-25 | 1.2403 | 1.3003 |
| 2024-10-24 | 1.2408 | 1.3008 |
| 2024-10-23 | 1.2411 | 1.3011 |
| 2024-10-22 | 1.2422 | 1.3022 |
| 2024-10-21 | 1.2430 | 1.3030 |
| 2024-10-18 | 1.2427 | 1.3027 |
| 2024-10-17 | 1.2423 | 1.3023 |
| 2024-10-16 | 1.2416 | 1.3016 |
| 2024-10-15 | 1.2412 | 1.3012 |
| 2024-10-14 | 1.2399 | 1.2999 |
| 2024-10-11 | 1.2370 | 1.2970 |
| 2024-10-10 | 1.2354 | 1.2954 |
| 2024-10-09 | 1.2350 | 1.2950 |
| 2024-10-08 | 1.2399 | 1.2999 |
| 2024-09-30 | 1.2418 | 1.3018 |
| 2024-09-27 | 1.2449 | 1.3049 |
| 2024-09-26 | 1.2473 | 1.3073 |
| 2024-09-25 | 1.2478 | 1.3078 |
| 2024-09-24 | 1.2473 | 1.3073 |
| 2024-09-23 | 1.2478 | 1.3078 |
| 2024-09-20 | 1.2478 | 1.3078 |
| 2024-09-19 | 1.2479 | 1.3079 |
| 2024-09-18 | 1.2481 | 1.3081 |
| 2024-09-13 | 1.2476 | 1.3076 |
| 2024-09-12 | 1.2474 | 1.3074 |
| 2024-09-11 | 1.2474 | 1.3074 |
| 2024-09-10 | 1.2472 | 1.3072 |
| 2024-09-09 | 1.2472 | 1.3072 |
| 2024-09-06 | 1.2468 | 1.3068 |
| 2024-09-05 | 1.2467 | 1.3067 |
| 2024-09-04 | 1.2465 | 1.3065 |
| 2024-09-03 | 1.2462 | 1.3062 |
| 2024-09-02 | 1.2459 | 1.3059 |
| 2024-08-30 | 1.2451 | 1.3051 |
| 2024-08-29 | 1.2449 | 1.3049 |
| 2024-08-28 | 1.2449 | 1.3049 |
| 2024-08-27 | 1.2448 | 1.3048 |
| 2024-08-26 | 1.2458 | 1.3058 |
| 2024-08-23 | 1.2462 | 1.3062 |
| 2024-08-22 | 1.2464 | 1.3064 |
| 2024-08-21 | 1.2464 | 1.3064 |
| 2024-08-20 | 1.2466 | 1.3066 |
| 2024-08-19 | 1.2467 | 1.3067 |
| 2024-08-16 | 1.2464 | 1.3064 |
| 2024-08-15 | 1.2463 | 1.3063 |
| 2024-08-14 | 1.2466 | 1.3066 |
| 2024-08-13 | 1.2459 | 1.3059 |
| 2024-08-12 | 1.2456 | 1.3056 |
| 2024-08-09 | 1.2468 | 1.3068 |
| 2024-08-08 | 1.2473 | 1.3073 |
