德邦景颐债券A(003176)
2025-01-27
1.1054
0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1054 | 1.2454 |
| 2025-01-24 | 1.1042 | 1.2442 |
| 2025-01-23 | 1.1041 | 1.2441 |
| 2025-01-22 | 1.1047 | 1.2447 |
| 2025-01-21 | 1.1049 | 1.2449 |
| 2025-01-20 | 1.1042 | 1.2442 |
| 2025-01-17 | 1.1046 | 1.2446 |
| 2025-01-16 | 1.1051 | 1.2451 |
| 2025-01-15 | 1.1055 | 1.2455 |
| 2025-01-14 | 1.1054 | 1.2454 |
| 2025-01-13 | 1.1046 | 1.2446 |
| 2025-01-10 | 1.1054 | 1.2454 |
| 2025-01-09 | 1.1052 | 1.2452 |
| 2025-01-08 | 1.1059 | 1.2459 |
| 2025-01-07 | 1.1059 | 1.2459 |
| 2025-01-06 | 1.1064 | 1.2464 |
| 2025-01-03 | 1.1061 | 1.2461 |
| 2025-01-02 | 1.1056 | 1.2456 |
| 2024-12-31 | 1.1041 | 1.2441 |
| 2024-12-30 | 1.1033 | 1.2433 |
| 2024-12-27 | 1.1033 | 1.2433 |
| 2024-12-26 | 1.1023 | 1.2423 |
| 2024-12-25 | 1.1017 | 1.2417 |
| 2024-12-24 | 1.1022 | 1.2422 |
| 2024-12-23 | 1.1028 | 1.2428 |
| 2024-12-20 | 1.1023 | 1.2423 |
| 2024-12-19 | 1.1010 | 1.2410 |
| 2024-12-18 | 1.1007 | 1.2407 |
| 2024-12-17 | 1.1012 | 1.2412 |
| 2024-12-16 | 1.1013 | 1.2413 |
| 2024-12-13 | 1.1000 | 1.2400 |
| 2024-12-12 | 1.0987 | 1.2387 |
| 2024-12-11 | 1.0983 | 1.2383 |
| 2024-12-10 | 1.0978 | 1.2378 |
| 2024-12-09 | 1.0960 | 1.2360 |
| 2024-12-06 | 1.0949 | 1.2349 |
| 2024-12-05 | 1.0947 | 1.2347 |
| 2024-12-04 | 1.0944 | 1.2344 |
| 2024-12-03 | 1.0935 | 1.2335 |
| 2024-12-02 | 1.0931 | 1.2331 |
| 2024-11-29 | 1.0916 | 1.2316 |
| 2024-11-28 | 1.0910 | 1.2310 |
| 2024-11-27 | 1.0904 | 1.2304 |
| 2024-11-26 | 1.0902 | 1.2302 |
| 2024-11-25 | 1.0898 | 1.2298 |
| 2024-11-22 | 1.0892 | 1.2292 |
| 2024-11-21 | 1.0890 | 1.2290 |
| 2024-11-20 | 1.0888 | 1.2288 |
| 2024-11-19 | 1.0885 | 1.2285 |
| 2024-11-18 | 1.0884 | 1.2284 |
| 2024-11-15 | 1.0882 | 1.2282 |
| 2024-11-14 | 1.0879 | 1.2279 |
| 2024-11-13 | 1.0877 | 1.2277 |
| 2024-11-12 | 1.0874 | 1.2274 |
| 2024-11-11 | 1.0871 | 1.2271 |
| 2024-11-08 | 1.0870 | 1.2270 |
| 2024-11-07 | 1.0869 | 1.2269 |
| 2024-11-06 | 1.0868 | 1.2268 |
| 2024-11-05 | 1.0870 | 1.2270 |
| 2024-11-04 | 1.0875 | 1.2275 |
| 2024-11-01 | 1.0874 | 1.2274 |
| 2024-10-31 | 1.0874 | 1.2274 |
| 2024-10-30 | 1.0875 | 1.2275 |
| 2024-10-29 | 1.0882 | 1.2282 |
| 2024-10-28 | 1.0889 | 1.2289 |
| 2024-10-25 | 1.0892 | 1.2292 |
| 2024-10-24 | 1.0895 | 1.2295 |
| 2024-10-23 | 1.0898 | 1.2298 |
| 2024-10-22 | 1.0904 | 1.2304 |
| 2024-10-21 | 1.0907 | 1.2307 |
| 2024-10-18 | 1.0904 | 1.2304 |
| 2024-10-17 | 1.0900 | 1.2300 |
| 2024-10-16 | 1.0895 | 1.2295 |
| 2024-10-15 | 1.0891 | 1.2291 |
| 2024-10-14 | 1.0878 | 1.2278 |
| 2024-10-11 | 1.0851 | 1.2251 |
| 2024-10-10 | 1.0841 | 1.2241 |
| 2024-10-09 | 1.0849 | 1.2249 |
| 2024-10-08 | 1.0900 | 1.2300 |
| 2024-09-30 | 1.0915 | 1.2315 |
| 2024-09-27 | 1.0946 | 1.2346 |
| 2024-09-26 | 1.0957 | 1.2357 |
| 2024-09-25 | 1.0961 | 1.2361 |
| 2024-09-24 | 1.0960 | 1.2360 |
| 2024-09-23 | 1.0964 | 1.2364 |
| 2024-09-20 | 1.0965 | 1.2365 |
| 2024-09-19 | 1.0965 | 1.2365 |
| 2024-09-18 | 1.0967 | 1.2367 |
| 2024-09-13 | 1.0963 | 1.2363 |
| 2024-09-12 | 1.0963 | 1.2363 |
| 2024-09-11 | 1.0963 | 1.2363 |
| 2024-09-10 | 1.0963 | 1.2363 |
| 2024-09-09 | 1.0963 | 1.2363 |
| 2024-09-06 | 1.0961 | 1.2361 |
| 2024-09-05 | 1.0961 | 1.2361 |
| 2024-09-04 | 1.0959 | 1.2359 |
| 2024-09-03 | 1.0958 | 1.2358 |
| 2024-09-02 | 1.0956 | 1.2356 |
| 2024-08-30 | 1.0951 | 1.2351 |
| 2024-08-29 | 1.0949 | 1.2349 |
| 2024-08-28 | 1.0949 | 1.2349 |
| 2024-08-27 | 1.0950 | 1.2350 |
| 2024-08-26 | 1.0960 | 1.2360 |
| 2024-08-23 | 1.0963 | 1.2363 |
| 2024-08-22 | 1.0964 | 1.2364 |
| 2024-08-21 | 1.0963 | 1.2363 |
| 2024-08-20 | 1.0965 | 1.2365 |
| 2024-08-19 | 1.0966 | 1.2366 |
| 2024-08-16 | 1.0963 | 1.2363 |
| 2024-08-15 | 1.0962 | 1.2362 |
| 2024-08-14 | 1.0963 | 1.2363 |
| 2024-08-13 | 1.0957 | 1.2357 |
| 2024-08-12 | 1.0955 | 1.2355 |
| 2024-08-09 | 1.0965 | 1.2365 |
| 2024-08-08 | 1.0969 | 1.2369 |
| 2024-08-07 | 1.0971 | 1.2371 |
| 2024-08-06 | 1.0968 | 1.2368 |
| 2024-08-05 | 1.0968 | 1.2368 |
