德邦锐兴债券C(002705)
2024-11-20
1.2170
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2170 | 1.2670 |
| 2024-11-19 | 1.2168 | 1.2668 |
| 2024-11-18 | 1.2166 | 1.2666 |
| 2024-11-15 | 1.2165 | 1.2665 |
| 2024-11-14 | 1.2162 | 1.2662 |
| 2024-11-13 | 1.2160 | 1.2660 |
| 2024-11-12 | 1.2158 | 1.2658 |
| 2024-11-11 | 1.2155 | 1.2655 |
| 2024-11-08 | 1.2152 | 1.2652 |
| 2024-11-07 | 1.2155 | 1.2655 |
| 2024-11-06 | 1.2156 | 1.2656 |
| 2024-11-05 | 1.2158 | 1.2658 |
| 2024-11-04 | 1.2162 | 1.2662 |
| 2024-11-01 | 1.2162 | 1.2662 |
| 2024-10-31 | 1.2164 | 1.2664 |
| 2024-10-30 | 1.2166 | 1.2666 |
| 2024-10-29 | 1.2173 | 1.2673 |
| 2024-10-28 | 1.2180 | 1.2680 |
| 2024-10-25 | 1.2184 | 1.2684 |
| 2024-10-24 | 1.2189 | 1.2689 |
| 2024-10-23 | 1.2192 | 1.2692 |
| 2024-10-22 | 1.2203 | 1.2703 |
| 2024-10-21 | 1.2211 | 1.2711 |
| 2024-10-18 | 1.2209 | 1.2709 |
| 2024-10-17 | 1.2205 | 1.2705 |
| 2024-10-16 | 1.2198 | 1.2698 |
| 2024-10-15 | 1.2193 | 1.2693 |
| 2024-10-14 | 1.2181 | 1.2681 |
| 2024-10-11 | 1.2153 | 1.2653 |
| 2024-10-10 | 1.2138 | 1.2638 |
| 2024-10-09 | 1.2133 | 1.2633 |
| 2024-10-08 | 1.2182 | 1.2682 |
| 2024-09-30 | 1.2202 | 1.2702 |
| 2024-09-27 | 1.2234 | 1.2734 |
| 2024-09-26 | 1.2257 | 1.2757 |
| 2024-09-25 | 1.2262 | 1.2762 |
| 2024-09-24 | 1.2258 | 1.2758 |
| 2024-09-23 | 1.2262 | 1.2762 |
| 2024-09-20 | 1.2263 | 1.2763 |
| 2024-09-19 | 1.2263 | 1.2763 |
| 2024-09-18 | 1.2266 | 1.2766 |
| 2024-09-13 | 1.2261 | 1.2761 |
| 2024-09-12 | 1.2260 | 1.2760 |
| 2024-09-11 | 1.2260 | 1.2760 |
| 2024-09-10 | 1.2258 | 1.2758 |
| 2024-09-09 | 1.2257 | 1.2757 |
| 2024-09-06 | 1.2254 | 1.2754 |
| 2024-09-05 | 1.2254 | 1.2754 |
| 2024-09-04 | 1.2251 | 1.2751 |
| 2024-09-03 | 1.2249 | 1.2749 |
| 2024-09-02 | 1.2246 | 1.2746 |
| 2024-08-30 | 1.2238 | 1.2738 |
| 2024-08-29 | 1.2237 | 1.2737 |
| 2024-08-28 | 1.2236 | 1.2736 |
| 2024-08-27 | 1.2235 | 1.2735 |
| 2024-08-26 | 1.2245 | 1.2745 |
| 2024-08-23 | 1.2250 | 1.2750 |
| 2024-08-22 | 1.2251 | 1.2751 |
| 2024-08-21 | 1.2251 | 1.2751 |
| 2024-08-20 | 1.2254 | 1.2754 |
| 2024-08-19 | 1.2254 | 1.2754 |
| 2024-08-16 | 1.2252 | 1.2752 |
| 2024-08-15 | 1.2251 | 1.2751 |
| 2024-08-14 | 1.2254 | 1.2754 |
| 2024-08-13 | 1.2247 | 1.2747 |
| 2024-08-12 | 1.2244 | 1.2744 |
| 2024-08-09 | 1.2256 | 1.2756 |
| 2024-08-08 | 1.2261 | 1.2761 |
| 2024-08-07 | 1.2264 | 1.2764 |
| 2024-08-06 | 1.2260 | 1.2760 |
| 2024-08-05 | 1.2261 | 1.2761 |
| 2024-08-02 | 1.2255 | 1.2755 |
| 2024-08-01 | 1.2251 | 1.2751 |
| 2024-07-31 | 1.2245 | 1.2745 |
| 2024-07-30 | 1.2240 | 1.2740 |
| 2024-07-29 | 1.2236 | 1.2736 |
| 2024-07-26 | 1.2229 | 1.2729 |
| 2024-07-25 | 1.2225 | 1.2725 |
| 2024-07-24 | 1.2221 | 1.2721 |
| 2024-07-23 | 1.2218 | 1.2718 |
| 2024-07-22 | 1.2212 | 1.2712 |
| 2024-07-19 | 1.2204 | 1.2704 |
| 2024-07-18 | 1.2202 | 1.2702 |
| 2024-07-17 | 1.2201 | 1.2701 |
| 2024-07-16 | 1.2200 | 1.2700 |
| 2024-07-15 | 1.2198 | 1.2698 |
| 2024-07-12 | 1.2194 | 1.2694 |
| 2024-07-11 | 1.2191 | 1.2691 |
| 2024-07-10 | 1.2188 | 1.2688 |
| 2024-07-09 | 1.2187 | 1.2687 |
| 2024-07-08 | 1.2182 | 1.2682 |
| 2024-07-05 | 1.2186 | 1.2686 |
| 2024-07-04 | 1.2187 | 1.2687 |
| 2024-07-03 | 1.2186 | 1.2686 |
| 2024-07-02 | 1.2181 | 1.2681 |
| 2024-07-01 | 1.2177 | 1.2677 |
| 2024-06-30 | 1.2181 | 1.2681 |
| 2024-06-28 | 1.2180 | 1.2680 |
| 2024-06-27 | 1.2176 | 1.2676 |
| 2024-06-26 | 1.2172 | 1.2672 |
| 2024-06-25 | 1.2170 | 1.2670 |
| 2024-06-24 | 1.2166 | 1.2666 |
| 2024-06-21 | 1.2162 | 1.2662 |
| 2024-06-20 | 1.2163 | 1.2663 |
| 2024-06-19 | 1.2160 | 1.2660 |
| 2024-06-18 | 1.2157 | 1.2657 |
| 2024-06-17 | 1.2153 | 1.2653 |
| 2024-06-14 | 1.2150 | 1.2650 |
| 2024-06-13 | 1.2146 | 1.2646 |
| 2024-06-12 | 1.2143 | 1.2643 |
| 2024-06-11 | 1.2141 | 1.2641 |
| 2024-06-07 | 1.2136 | 1.2636 |
| 2024-06-06 | 1.2132 | 1.2632 |
| 2024-06-05 | 1.2129 | 1.2629 |
| 2024-06-04 | 1.2125 | 1.2625 |
| 2024-06-03 | 1.2123 | 1.2623 |
| 2024-05-31 | 1.2118 | 1.2618 |
| 2024-05-30 | 1.2116 | 1.2616 |
| 2024-05-29 | 1.2113 | 1.2613 |
| 2024-05-28 | 1.2108 | 1.2608 |
