德邦景颐债券C(003177)
2024-04-24
1.0642
-0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0646 | 1.2046 |
| 2024-04-22 | 1.0641 | 1.2041 |
| 2024-04-19 | 1.0635 | 1.2035 |
| 2024-04-18 | 1.0631 | 1.2031 |
| 2024-04-17 | 1.0627 | 1.2027 |
| 2024-04-16 | 1.0622 | 1.2022 |
| 2024-04-15 | 1.0620 | 1.2020 |
| 2024-04-12 | 1.0617 | 1.2017 |
| 2024-04-11 | 1.0611 | 1.2011 |
| 2024-04-10 | 1.0607 | 1.2007 |
| 2024-04-09 | 1.0604 | 1.2004 |
| 2024-04-08 | 1.0599 | 1.1999 |
| 2024-04-03 | 1.0592 | 1.1992 |
| 2024-04-02 | 1.0587 | 1.1987 |
| 2024-04-01 | 1.0585 | 1.1985 |
| 2024-03-29 | 1.0583 | 1.1983 |
| 2024-03-28 | 1.0582 | 1.1982 |
| 2024-03-27 | 1.0579 | 1.1979 |
| 2024-03-26 | 1.0578 | 1.1978 |
| 2024-03-25 | 1.0579 | 1.1979 |
| 2024-03-22 | 1.0577 | 1.1977 |
| 2024-03-21 | 1.0577 | 1.1977 |
| 2024-03-20 | 1.0574 | 1.1974 |
| 2024-03-19 | 1.0572 | 1.1972 |
| 2024-03-18 | 1.0569 | 1.1969 |
| 2024-03-15 | 1.0565 | 1.1965 |
| 2024-03-14 | 1.0562 | 1.1962 |
| 2024-03-13 | 1.0565 | 1.1965 |
| 2024-03-12 | 1.0567 | 1.1967 |
| 2024-03-11 | 1.0573 | 1.1973 |
| 2024-03-08 | 1.0573 | 1.1973 |
| 2024-03-07 | 1.0573 | 1.1973 |
| 2024-03-06 | 1.0572 | 1.1972 |
| 2024-03-05 | 1.0567 | 1.1967 |
| 2024-03-04 | 1.0563 | 1.1963 |
| 2024-03-01 | 1.0560 | 1.1960 |
| 2024-02-29 | 1.0564 | 1.1964 |
| 2024-02-28 | 1.0558 | 1.1958 |
| 2024-02-27 | 1.0553 | 1.1953 |
| 2024-02-26 | 1.0551 | 1.1951 |
| 2024-02-23 | 1.0544 | 1.1944 |
| 2024-02-22 | 1.0539 | 1.1939 |
| 2024-02-21 | 1.0534 | 1.1934 |
| 2024-02-20 | 1.0530 | 1.1930 |
| 2024-02-19 | 1.0523 | 1.1923 |
| 2024-02-08 | 1.0514 | 1.1914 |
| 2024-02-07 | 1.0513 | 1.1913 |
| 2024-02-06 | 1.0506 | 1.1906 |
| 2024-02-05 | 1.0513 | 1.1913 |
| 2024-02-02 | 1.0504 | 1.1904 |
| 2024-02-01 | 1.0501 | 1.1901 |
| 2024-01-31 | 1.0498 | 1.1898 |
| 2024-01-30 | 1.0487 | 1.1887 |
| 2024-01-29 | 1.0478 | 1.1878 |
| 2024-01-26 | 1.0473 | 1.1873 |
| 2024-01-25 | 1.0469 | 1.1869 |
| 2024-01-24 | 1.0465 | 1.1865 |
| 2024-01-23 | 1.0462 | 1.1862 |
| 2024-01-22 | 1.0461 | 1.1861 |
| 2024-01-19 | 1.0456 | 1.1856 |
| 2024-01-18 | 1.0454 | 1.1854 |
| 2024-01-17 | 1.0452 | 1.1852 |
| 2024-01-16 | 1.0448 | 1.1848 |
| 2024-01-15 | 1.0446 | 1.1846 |
| 2024-01-12 | 1.0443 | 1.1843 |
| 2024-01-11 | 1.0440 | 1.1840 |
| 2024-01-10 | 1.0437 | 1.1837 |
| 2024-01-09 | 1.0433 | 1.1833 |
| 2024-01-08 | 1.0425 | 1.1825 |
| 2024-01-05 | 1.0415 | 1.1815 |
| 2024-01-04 | 1.0409 | 1.1809 |
| 2024-01-03 | 1.0405 | 1.1805 |
| 2024-01-02 | 1.0395 | 1.1795 |
| 2023-12-31 | 1.0390 | 1.1790 |
| 2023-12-29 | 1.0389 | 1.1789 |
| 2023-12-28 | 1.0384 | 1.1784 |
| 2023-12-27 | 1.0372 | 1.1772 |
| 2023-12-26 | 1.0356 | 1.1756 |
| 2023-12-25 | 1.0350 | 1.1750 |
| 2023-12-22 | 1.0336 | 1.1736 |
| 2023-12-21 | 1.0336 | 1.1736 |
| 2023-12-20 | 1.0327 | 1.1727 |
| 2023-12-19 | 1.0324 | 1.1724 |
| 2023-12-18 | 1.0318 | 1.1718 |
| 2023-12-15 | 1.0311 | 1.1711 |
| 2023-12-14 | 1.0304 | 1.1704 |
| 2023-12-13 | 1.0303 | 1.1703 |
| 2023-12-12 | 1.0291 | 1.1691 |
| 2023-12-11 | 1.0289 | 1.1689 |
| 2023-12-08 | 1.0284 | 1.1684 |
| 2023-12-07 | 1.0282 | 1.1682 |
| 2023-12-06 | 1.0280 | 1.1680 |
| 2023-12-05 | 1.0281 | 1.1681 |
| 2023-12-04 | 1.0281 | 1.1681 |
| 2023-12-01 | 1.0281 | 1.1681 |
| 2023-11-30 | 1.0282 | 1.1682 |
| 2023-11-29 | 1.0276 | 1.1676 |
| 2023-11-28 | 1.0276 | 1.1676 |
| 2023-11-27 | 1.0273 | 1.1673 |
| 2023-11-24 | 1.0273 | 1.1673 |
| 2023-11-23 | 1.0273 | 1.1673 |
| 2023-11-22 | 1.0277 | 1.1677 |
| 2023-11-21 | 1.0278 | 1.1678 |
| 2023-11-20 | 1.0281 | 1.1681 |
| 2023-11-17 | 1.0279 | 1.1679 |
| 2023-11-16 | 1.0277 | 1.1677 |
| 2023-11-15 | 1.0275 | 1.1675 |
| 2023-11-14 | 1.0272 | 1.1672 |
| 2023-11-13 | 1.0270 | 1.1670 |
| 2023-11-10 | 1.0267 | 1.1667 |
| 2023-11-09 | 1.0265 | 1.1665 |
| 2023-11-08 | 1.0265 | 1.1665 |
| 2023-11-07 | 1.0262 | 1.1662 |
| 2023-11-06 | 1.0265 | 1.1665 |
| 2023-11-03 | 1.0259 | 1.1659 |
| 2023-11-02 | 1.0259 | 1.1659 |
| 2023-11-01 | 1.0254 | 1.1654 |
| 2023-10-31 | 1.0254 | 1.1654 |
| 2023-10-30 | 1.0252 | 1.1652 |
