德邦景颐债券C(003177)
2025-02-28
1.0848
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0848 | 1.2248 |
| 2025-02-27 | 1.0843 | 1.2243 |
| 2025-02-26 | 1.0850 | 1.2250 |
| 2025-02-25 | 1.0848 | 1.2248 |
| 2025-02-24 | 1.0845 | 1.2245 |
| 2025-02-21 | 1.0856 | 1.2256 |
| 2025-02-20 | 1.0867 | 1.2267 |
| 2025-02-19 | 1.0875 | 1.2275 |
| 2025-02-18 | 1.0871 | 1.2271 |
| 2025-02-17 | 1.0876 | 1.2276 |
| 2025-02-14 | 1.0885 | 1.2285 |
| 2025-02-13 | 1.0893 | 1.2293 |
| 2025-02-12 | 1.0895 | 1.2295 |
| 2025-02-11 | 1.0895 | 1.2295 |
| 2025-02-10 | 1.0893 | 1.2293 |
| 2025-02-07 | 1.0899 | 1.2299 |
| 2025-02-06 | 1.0898 | 1.2298 |
| 2025-02-05 | 1.0891 | 1.2291 |
| 2025-01-27 | 1.0882 | 1.2282 |
| 2025-01-24 | 1.0869 | 1.2269 |
| 2025-01-23 | 1.0869 | 1.2269 |
| 2025-01-22 | 1.0875 | 1.2275 |
| 2025-01-21 | 1.0877 | 1.2277 |
| 2025-01-20 | 1.0870 | 1.2270 |
| 2025-01-17 | 1.0874 | 1.2274 |
| 2025-01-16 | 1.0879 | 1.2279 |
| 2025-01-15 | 1.0883 | 1.2283 |
| 2025-01-14 | 1.0882 | 1.2282 |
| 2025-01-13 | 1.0874 | 1.2274 |
| 2025-01-10 | 1.0882 | 1.2282 |
| 2025-01-09 | 1.0881 | 1.2281 |
| 2025-01-08 | 1.0887 | 1.2287 |
| 2025-01-07 | 1.0888 | 1.2288 |
| 2025-01-06 | 1.0893 | 1.2293 |
| 2025-01-03 | 1.0890 | 1.2290 |
| 2025-01-02 | 1.0885 | 1.2285 |
| 2024-12-31 | 1.0870 | 1.2270 |
| 2024-12-30 | 1.0863 | 1.2263 |
| 2024-12-27 | 1.0863 | 1.2263 |
| 2024-12-26 | 1.0853 | 1.2253 |
| 2024-12-25 | 1.0847 | 1.2247 |
| 2024-12-24 | 1.0852 | 1.2252 |
| 2024-12-23 | 1.0858 | 1.2258 |
| 2024-12-20 | 1.0854 | 1.2254 |
| 2024-12-19 | 1.0840 | 1.2240 |
| 2024-12-18 | 1.0838 | 1.2238 |
| 2024-12-17 | 1.0843 | 1.2243 |
| 2024-12-16 | 1.0844 | 1.2244 |
| 2024-12-13 | 1.0831 | 1.2231 |
| 2024-12-12 | 1.0819 | 1.2219 |
| 2024-12-11 | 1.0814 | 1.2214 |
| 2024-12-10 | 1.0810 | 1.2210 |
| 2024-12-09 | 1.0792 | 1.2192 |
| 2024-12-06 | 1.0782 | 1.2182 |
| 2024-12-05 | 1.0780 | 1.2180 |
| 2024-12-04 | 1.0777 | 1.2177 |
| 2024-12-03 | 1.0768 | 1.2168 |
| 2024-12-02 | 1.0765 | 1.2165 |
| 2024-11-29 | 1.0750 | 1.2150 |
| 2024-11-28 | 1.0744 | 1.2144 |
| 2024-11-27 | 1.0738 | 1.2138 |
| 2024-11-26 | 1.0736 | 1.2136 |
| 2024-11-25 | 1.0732 | 1.2132 |
| 2024-11-22 | 1.0727 | 1.2127 |
| 2024-11-21 | 1.0725 | 1.2125 |
| 2024-11-20 | 1.0723 | 1.2123 |
| 2024-11-19 | 1.0720 | 1.2120 |
| 2024-11-18 | 1.0719 | 1.2119 |
| 2024-11-15 | 1.0717 | 1.2117 |
| 2024-11-14 | 1.0714 | 1.2114 |
| 2024-11-13 | 1.0713 | 1.2113 |
| 2024-11-12 | 1.0710 | 1.2110 |
| 2024-11-11 | 1.0707 | 1.2107 |
| 2024-11-08 | 1.0706 | 1.2106 |
| 2024-11-07 | 1.0705 | 1.2105 |
| 2024-11-06 | 1.0704 | 1.2104 |
| 2024-11-05 | 1.0706 | 1.2106 |
| 2024-11-04 | 1.0711 | 1.2111 |
| 2024-11-01 | 1.0711 | 1.2111 |
| 2024-10-31 | 1.0710 | 1.2110 |
| 2024-10-30 | 1.0712 | 1.2112 |
| 2024-10-29 | 1.0719 | 1.2119 |
| 2024-10-28 | 1.0726 | 1.2126 |
| 2024-10-25 | 1.0729 | 1.2129 |
| 2024-10-24 | 1.0732 | 1.2132 |
| 2024-10-23 | 1.0735 | 1.2135 |
| 2024-10-22 | 1.0741 | 1.2141 |
| 2024-10-21 | 1.0744 | 1.2144 |
| 2024-10-18 | 1.0741 | 1.2141 |
| 2024-10-17 | 1.0738 | 1.2138 |
| 2024-10-16 | 1.0732 | 1.2132 |
| 2024-10-15 | 1.0729 | 1.2129 |
| 2024-10-14 | 1.0716 | 1.2116 |
| 2024-10-11 | 1.0689 | 1.2089 |
| 2024-10-10 | 1.0680 | 1.2080 |
| 2024-10-09 | 1.0688 | 1.2088 |
| 2024-10-08 | 1.0737 | 1.2137 |
| 2024-09-30 | 1.0752 | 1.2152 |
| 2024-09-27 | 1.0784 | 1.2184 |
| 2024-09-26 | 1.0796 | 1.2196 |
| 2024-09-25 | 1.0799 | 1.2199 |
| 2024-09-24 | 1.0798 | 1.2198 |
| 2024-09-23 | 1.0802 | 1.2202 |
| 2024-09-20 | 1.0803 | 1.2203 |
| 2024-09-19 | 1.0804 | 1.2204 |
| 2024-09-18 | 1.0806 | 1.2206 |
| 2024-09-13 | 1.0802 | 1.2202 |
| 2024-09-12 | 1.0802 | 1.2202 |
| 2024-09-11 | 1.0803 | 1.2203 |
| 2024-09-10 | 1.0802 | 1.2202 |
| 2024-09-09 | 1.0803 | 1.2203 |
| 2024-09-06 | 1.0801 | 1.2201 |
| 2024-09-05 | 1.0801 | 1.2201 |
| 2024-09-04 | 1.0799 | 1.2199 |
| 2024-09-03 | 1.0798 | 1.2198 |
