德邦锐乾债券A(004246)
2025-01-27
1.0460
0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0460 | 1.3550 |
| 2025-01-24 | 1.0440 | 1.3530 |
| 2025-01-23 | 1.0435 | 1.3525 |
| 2025-01-22 | 1.0440 | 1.3530 |
| 2025-01-21 | 1.0443 | 1.3533 |
| 2025-01-20 | 1.0424 | 1.3514 |
| 2025-01-17 | 1.0434 | 1.3524 |
| 2025-01-16 | 1.0443 | 1.3533 |
| 2025-01-15 | 1.0450 | 1.3540 |
| 2025-01-14 | 1.0448 | 1.3538 |
| 2025-01-13 | 1.0426 | 1.3516 |
| 2025-01-10 | 1.0423 | 1.3513 |
| 2025-01-09 | 1.0409 | 1.3499 |
| 2025-01-08 | 1.0428 | 1.3518 |
| 2025-01-07 | 1.0432 | 1.3522 |
| 2025-01-06 | 1.0449 | 1.3539 |
| 2025-01-03 | 1.0440 | 1.3530 |
| 2025-01-02 | 1.0446 | 1.3536 |
| 2024-12-31 | 1.0401 | 1.3491 |
| 2024-12-30 | 1.0399 | 1.3489 |
| 2024-12-27 | 1.0398 | 1.3488 |
| 2024-12-26 | 1.0395 | 1.3485 |
| 2024-12-25 | 1.0394 | 1.3484 |
| 2024-12-24 | 1.0396 | 1.3486 |
| 2024-12-23 | 1.0395 | 1.3485 |
| 2024-12-20 | 1.0386 | 1.3476 |
| 2024-12-19 | 1.0368 | 1.3458 |
| 2024-12-18 | 1.0366 | 1.3456 |
| 2024-12-17 | 1.0366 | 1.3456 |
| 2024-12-16 | 1.0372 | 1.3462 |
| 2024-12-13 | 1.0338 | 1.3428 |
| 2024-12-12 | 1.0306 | 1.3396 |
| 2024-12-11 | 1.0301 | 1.3391 |
| 2024-12-10 | 1.0286 | 1.3376 |
| 2024-12-09 | 1.0229 | 1.3319 |
| 2024-12-06 | 1.0207 | 1.3297 |
| 2024-12-05 | 1.0203 | 1.3293 |
| 2024-12-04 | 1.0208 | 1.3298 |
| 2024-12-03 | 1.0178 | 1.3268 |
| 2024-12-02 | 1.0175 | 1.3265 |
| 2024-11-29 | 1.0138 | 1.3228 |
| 2024-11-28 | 1.0122 | 1.3212 |
| 2024-11-27 | 1.0091 | 1.3181 |
| 2024-11-26 | 1.0094 | 1.3184 |
| 2024-11-25 | 1.0097 | 1.3187 |
| 2024-11-22 | 1.0069 | 1.3159 |
| 2024-11-21 | 1.0064 | 1.3154 |
| 2024-11-20 | 1.0060 | 1.3150 |
| 2024-11-19 | 1.0060 | 1.3150 |
| 2024-11-18 | 1.0056 | 1.3146 |
| 2024-11-15 | 1.0057 | 1.3147 |
| 2024-11-14 | 1.0056 | 1.3146 |
| 2024-11-13 | 1.0053 | 1.3143 |
| 2024-11-12 | 1.0055 | 1.3145 |
| 2024-11-11 | 1.0050 | 1.3140 |
| 2024-11-08 | 1.0047 | 1.3137 |
| 2024-11-07 | 1.0045 | 1.3135 |
| 2024-11-06 | 1.0044 | 1.3134 |
| 2024-11-05 | 1.0043 | 1.3133 |
| 2024-11-04 | 1.0042 | 1.3132 |
| 2024-11-01 | 1.0040 | 1.3130 |
| 2024-10-31 | 1.0039 | 1.3129 |
| 2024-10-30 | 1.0038 | 1.3128 |
| 2024-10-29 | 1.0038 | 1.3128 |
| 2024-10-28 | 1.0039 | 1.3129 |
| 2024-10-25 | 1.0038 | 1.3128 |
| 2024-10-24 | 1.0038 | 1.3128 |
| 2024-10-23 | 1.0038 | 1.3128 |
| 2024-10-22 | 1.0039 | 1.3129 |
| 2024-10-21 | 1.0040 | 1.3130 |
| 2024-10-18 | 1.0039 | 1.3129 |
| 2024-10-17 | 1.0038 | 1.3128 |
| 2024-10-16 | 1.0036 | 1.3126 |
| 2024-10-15 | 1.0035 | 1.3125 |
| 2024-10-14 | 1.0033 | 1.3123 |
| 2024-10-11 | 1.0026 | 1.3116 |
| 2024-10-10 | 1.0021 | 1.3111 |
| 2024-10-09 | 1.0020 | 1.3110 |
| 2024-10-08 | 1.0030 | 1.3120 |
| 2024-09-30 | 1.0034 | 1.3124 |
| 2024-09-27 | 1.0040 | 1.3130 |
| 2024-09-26 | 1.0042 | 1.3132 |
| 2024-09-25 | 1.0042 | 1.3132 |
| 2024-09-24 | 1.0040 | 1.3130 |
| 2024-09-23 | 1.0039 | 1.3129 |
| 2024-09-20 | 1.0040 | 1.3130 |
| 2024-09-19 | 1.0036 | 1.3126 |
| 2024-09-18 | 1.0036 | 1.3126 |
| 2024-09-13 | 1.0035 | 1.3125 |
| 2024-09-12 | 1.0035 | 1.3125 |
| 2024-09-11 | 1.0034 | 1.3124 |
| 2024-09-10 | 1.0034 | 1.3124 |
| 2024-09-09 | 1.0033 | 1.3123 |
| 2024-09-06 | 1.0026 | 1.3116 |
| 2024-09-05 | 1.0026 | 1.3116 |
| 2024-09-04 | 1.0025 | 1.3115 |
| 2024-09-03 | 1.0025 | 1.3115 |
| 2024-09-02 | 1.0024 | 1.3114 |
| 2024-08-30 | 1.0154 | 1.3114 |
| 2024-08-29 | 1.0153 | 1.3113 |
| 2024-08-28 | 1.0153 | 1.3113 |
| 2024-08-27 | 1.0153 | 1.3113 |
| 2024-08-26 | 1.0151 | 1.3111 |
| 2024-08-23 | 1.0151 | 1.3111 |
| 2024-08-22 | 1.0152 | 1.3112 |
| 2024-08-21 | 1.0153 | 1.3113 |
| 2024-08-20 | 1.0153 | 1.3113 |
| 2024-08-19 | 1.0153 | 1.3113 |
| 2024-08-16 | 1.0151 | 1.3111 |
| 2024-08-15 | 1.0150 | 1.3110 |
| 2024-08-14 | 1.0151 | 1.3111 |
| 2024-08-13 | 1.0147 | 1.3107 |
| 2024-08-12 | 1.0145 | 1.3105 |
| 2024-08-09 | 1.0154 | 1.3114 |
| 2024-08-08 | 1.0158 | 1.3118 |
| 2024-08-07 | 1.0161 | 1.3121 |
| 2024-08-06 | 1.0159 | 1.3119 |
