德邦景颐债券A(003176)
2024-04-19
1.0782
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0779 | 1.2179 |
| 2024-04-17 | 1.0774 | 1.2174 |
| 2024-04-16 | 1.0769 | 1.2169 |
| 2024-04-15 | 1.0767 | 1.2167 |
| 2024-04-12 | 1.0763 | 1.2163 |
| 2024-04-11 | 1.0758 | 1.2158 |
| 2024-04-10 | 1.0753 | 1.2153 |
| 2024-04-09 | 1.0750 | 1.2150 |
| 2024-04-08 | 1.0746 | 1.2146 |
| 2024-04-03 | 1.0738 | 1.2138 |
| 2024-04-02 | 1.0733 | 1.2133 |
| 2024-04-01 | 1.0730 | 1.2130 |
| 2024-03-29 | 1.0729 | 1.2129 |
| 2024-03-28 | 1.0727 | 1.2127 |
| 2024-03-27 | 1.0724 | 1.2124 |
| 2024-03-26 | 1.0723 | 1.2123 |
| 2024-03-25 | 1.0724 | 1.2124 |
| 2024-03-22 | 1.0722 | 1.2122 |
| 2024-03-21 | 1.0721 | 1.2121 |
| 2024-03-20 | 1.0718 | 1.2118 |
| 2024-03-19 | 1.0716 | 1.2116 |
| 2024-03-18 | 1.0713 | 1.2113 |
| 2024-03-15 | 1.0709 | 1.2109 |
| 2024-03-14 | 1.0707 | 1.2107 |
| 2024-03-13 | 1.0709 | 1.2109 |
| 2024-03-12 | 1.0711 | 1.2111 |
| 2024-03-11 | 1.0717 | 1.2117 |
| 2024-03-08 | 1.0718 | 1.2118 |
| 2024-03-07 | 1.0717 | 1.2117 |
| 2024-03-06 | 1.0716 | 1.2116 |
| 2024-03-05 | 1.0711 | 1.2111 |
| 2024-03-04 | 1.0707 | 1.2107 |
| 2024-03-01 | 1.0704 | 1.2104 |
| 2024-02-29 | 1.0707 | 1.2107 |
| 2024-02-28 | 1.0701 | 1.2101 |
| 2024-02-27 | 1.0696 | 1.2096 |
| 2024-02-26 | 1.0694 | 1.2094 |
| 2024-02-23 | 1.0686 | 1.2086 |
| 2024-02-22 | 1.0682 | 1.2082 |
| 2024-02-21 | 1.0676 | 1.2076 |
| 2024-02-20 | 1.0672 | 1.2072 |
| 2024-02-19 | 1.0665 | 1.2065 |
| 2024-02-08 | 1.0655 | 1.2055 |
| 2024-02-07 | 1.0655 | 1.2055 |
| 2024-02-06 | 1.0647 | 1.2047 |
| 2024-02-05 | 1.0654 | 1.2054 |
| 2024-02-02 | 1.0645 | 1.2045 |
| 2024-02-01 | 1.0641 | 1.2041 |
| 2024-01-31 | 1.0639 | 1.2039 |
| 2024-01-30 | 1.0627 | 1.2027 |
| 2024-01-29 | 1.0618 | 1.2018 |
| 2024-01-26 | 1.0612 | 1.2012 |
| 2024-01-25 | 1.0609 | 1.2009 |
| 2024-01-24 | 1.0604 | 1.2004 |
| 2024-01-23 | 1.0602 | 1.2002 |
| 2024-01-22 | 1.0600 | 1.2000 |
| 2024-01-19 | 1.0596 | 1.1996 |
| 2024-01-18 | 1.0593 | 1.1993 |
| 2024-01-17 | 1.0591 | 1.1991 |
| 2024-01-16 | 1.0587 | 1.1987 |
| 2024-01-15 | 1.0585 | 1.1985 |
| 2024-01-12 | 1.0582 | 1.1982 |
| 2024-01-11 | 1.0578 | 1.1978 |
| 2024-01-10 | 1.0575 | 1.1975 |
| 2024-01-09 | 1.0571 | 1.1971 |
| 2024-01-08 | 1.0562 | 1.1962 |
| 2024-01-05 | 1.0553 | 1.1953 |
| 2024-01-04 | 1.0546 | 1.1946 |
| 2024-01-03 | 1.0542 | 1.1942 |
| 2024-01-02 | 1.0532 | 1.1932 |
| 2023-12-31 | 1.0527 | 1.1927 |
| 2023-12-29 | 1.0526 | 1.1926 |
| 2023-12-28 | 1.0521 | 1.1921 |
| 2023-12-27 | 1.0508 | 1.1908 |
| 2023-12-26 | 1.0492 | 1.1892 |
| 2023-12-25 | 1.0486 | 1.1886 |
| 2023-12-22 | 1.0471 | 1.1871 |
| 2023-12-21 | 1.0470 | 1.1870 |
| 2023-12-20 | 1.0462 | 1.1862 |
| 2023-12-19 | 1.0459 | 1.1859 |
| 2023-12-18 | 1.0452 | 1.1852 |
| 2023-12-15 | 1.0445 | 1.1845 |
| 2023-12-14 | 1.0438 | 1.1838 |
| 2023-12-13 | 1.0436 | 1.1836 |
| 2023-12-12 | 1.0424 | 1.1824 |
| 2023-12-11 | 1.0422 | 1.1822 |
| 2023-12-08 | 1.0417 | 1.1817 |
| 2023-12-07 | 1.0415 | 1.1815 |
| 2023-12-06 | 1.0413 | 1.1813 |
| 2023-12-05 | 1.0414 | 1.1814 |
| 2023-12-04 | 1.0413 | 1.1813 |
| 2023-12-01 | 1.0413 | 1.1813 |
| 2023-11-30 | 1.0414 | 1.1814 |
| 2023-11-29 | 1.0408 | 1.1808 |
| 2023-11-28 | 1.0408 | 1.1808 |
| 2023-11-27 | 1.0405 | 1.1805 |
| 2023-11-24 | 1.0405 | 1.1805 |
| 2023-11-23 | 1.0405 | 1.1805 |
| 2023-11-22 | 1.0409 | 1.1809 |
| 2023-11-21 | 1.0410 | 1.1810 |
| 2023-11-20 | 1.0412 | 1.1812 |
| 2023-11-17 | 1.0410 | 1.1810 |
| 2023-11-16 | 1.0409 | 1.1809 |
| 2023-11-15 | 1.0406 | 1.1806 |
| 2023-11-14 | 1.0403 | 1.1803 |
| 2023-11-13 | 1.0401 | 1.1801 |
| 2023-11-10 | 1.0398 | 1.1798 |
| 2023-11-09 | 1.0396 | 1.1796 |
| 2023-11-08 | 1.0396 | 1.1796 |
| 2023-11-07 | 1.0392 | 1.1792 |
| 2023-11-06 | 1.0395 | 1.1795 |
| 2023-11-03 | 1.0389 | 1.1789 |
| 2023-11-02 | 1.0389 | 1.1789 |
| 2023-11-01 | 1.0384 | 1.1784 |
| 2023-10-31 | 1.0383 | 1.1783 |
| 2023-10-30 | 1.0382 | 1.1782 |
| 2023-10-27 | 1.0377 | 1.1777 |
| 2023-10-26 | 1.0371 | 1.1771 |
| 2023-10-25 | 1.0371 | 1.1771 |
| 2023-10-24 | 1.0363 | 1.1763 |
