德邦锐乾债券C(004247)
2024-11-20
1.0033
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0033 | 1.3003 |
| 2024-11-19 | 1.0033 | 1.3003 |
| 2024-11-18 | 1.0029 | 1.2999 |
| 2024-11-15 | 1.0031 | 1.3001 |
| 2024-11-14 | 1.0030 | 1.3000 |
| 2024-11-13 | 1.0027 | 1.2997 |
| 2024-11-12 | 1.0029 | 1.2999 |
| 2024-11-11 | 1.0024 | 1.2994 |
| 2024-11-08 | 1.0021 | 1.2991 |
| 2024-11-07 | 1.0019 | 1.2989 |
| 2024-11-06 | 1.0018 | 1.2988 |
| 2024-11-05 | 1.0017 | 1.2987 |
| 2024-11-04 | 1.0016 | 1.2986 |
| 2024-11-01 | 1.0015 | 1.2985 |
| 2024-10-31 | 1.0013 | 1.2983 |
| 2024-10-30 | 1.0012 | 1.2982 |
| 2024-10-29 | 1.0013 | 1.2983 |
| 2024-10-28 | 1.0014 | 1.2984 |
| 2024-10-25 | 1.0013 | 1.2983 |
| 2024-10-24 | 1.0013 | 1.2983 |
| 2024-10-23 | 1.0014 | 1.2984 |
| 2024-10-22 | 1.0015 | 1.2985 |
| 2024-10-21 | 1.0015 | 1.2985 |
| 2024-10-18 | 1.0015 | 1.2985 |
| 2024-10-17 | 1.0014 | 1.2984 |
| 2024-10-16 | 1.0012 | 1.2982 |
| 2024-10-15 | 1.0011 | 1.2981 |
| 2024-10-14 | 1.0009 | 1.2979 |
| 2024-10-11 | 1.0002 | 1.2972 |
| 2024-10-10 | 0.9998 | 1.2968 |
| 2024-10-09 | 0.9996 | 1.2966 |
| 2024-10-08 | 1.0007 | 1.2977 |
| 2024-09-30 | 1.0011 | 1.2981 |
| 2024-09-27 | 1.0018 | 1.2988 |
| 2024-09-26 | 1.0020 | 1.2990 |
| 2024-09-25 | 1.0020 | 1.2990 |
| 2024-09-24 | 1.0018 | 1.2988 |
| 2024-09-23 | 1.0017 | 1.2987 |
| 2024-09-20 | 1.0018 | 1.2988 |
| 2024-09-19 | 1.0015 | 1.2985 |
| 2024-09-18 | 1.0015 | 1.2985 |
| 2024-09-13 | 1.0014 | 1.2984 |
| 2024-09-12 | 1.0014 | 1.2984 |
| 2024-09-11 | 1.0013 | 1.2983 |
| 2024-09-10 | 1.0013 | 1.2983 |
| 2024-09-09 | 1.0012 | 1.2982 |
| 2024-09-06 | 1.0012 | 1.2982 |
| 2024-09-05 | 1.0012 | 1.2982 |
| 2024-09-04 | 1.0012 | 1.2982 |
| 2024-09-03 | 1.0012 | 1.2982 |
| 2024-09-02 | 1.0011 | 1.2981 |
| 2024-08-30 | 1.0141 | 1.2981 |
| 2024-08-29 | 1.0140 | 1.2980 |
| 2024-08-28 | 1.0140 | 1.2980 |
| 2024-08-27 | 1.0140 | 1.2980 |
| 2024-08-26 | 1.0139 | 1.2979 |
| 2024-08-23 | 1.0139 | 1.2979 |
| 2024-08-22 | 1.0140 | 1.2980 |
| 2024-08-21 | 1.0141 | 1.2981 |
| 2024-08-20 | 1.0141 | 1.2981 |
| 2024-08-19 | 1.0141 | 1.2981 |
| 2024-08-16 | 1.0139 | 1.2979 |
| 2024-08-15 | 1.0139 | 1.2979 |
| 2024-08-14 | 1.0140 | 1.2980 |
| 2024-08-13 | 1.0135 | 1.2975 |
| 2024-08-12 | 1.0133 | 1.2973 |
| 2024-08-09 | 1.0143 | 1.2983 |
| 2024-08-08 | 1.0147 | 1.2987 |
| 2024-08-07 | 1.0149 | 1.2989 |
| 2024-08-06 | 1.0148 | 1.2988 |
| 2024-08-05 | 1.0149 | 1.2989 |
| 2024-08-02 | 1.0146 | 1.2986 |
| 2024-08-01 | 1.0143 | 1.2983 |
| 2024-07-31 | 1.0141 | 1.2981 |
| 2024-07-30 | 1.0139 | 1.2979 |
| 2024-07-29 | 1.0137 | 1.2977 |
| 2024-07-26 | 1.0134 | 1.2974 |
| 2024-07-25 | 1.0132 | 1.2972 |
| 2024-07-24 | 1.0130 | 1.2970 |
| 2024-07-23 | 1.0129 | 1.2969 |
| 2024-07-22 | 1.0126 | 1.2966 |
| 2024-07-19 | 1.0121 | 1.2961 |
| 2024-07-18 | 1.0120 | 1.2960 |
| 2024-07-17 | 1.0120 | 1.2960 |
| 2024-07-16 | 1.0120 | 1.2960 |
| 2024-07-15 | 1.0119 | 1.2959 |
| 2024-07-12 | 1.0117 | 1.2957 |
| 2024-07-11 | 1.0115 | 1.2955 |
| 2024-07-10 | 1.0114 | 1.2954 |
| 2024-07-09 | 1.0113 | 1.2953 |
| 2024-07-08 | 1.0111 | 1.2951 |
| 2024-07-05 | 1.0115 | 1.2955 |
| 2024-07-04 | 1.0115 | 1.2955 |
| 2024-07-03 | 1.0115 | 1.2955 |
| 2024-07-02 | 1.0113 | 1.2953 |
| 2024-07-01 | 1.0110 | 1.2950 |
| 2024-06-30 | 1.0114 | 1.2954 |
| 2024-06-28 | 1.0113 | 1.2953 |
| 2024-06-27 | 1.0110 | 1.2950 |
| 2024-06-26 | 1.0107 | 1.2947 |
| 2024-06-25 | 1.0106 | 1.2946 |
| 2024-06-24 | 1.0103 | 1.2943 |
| 2024-06-21 | 1.0101 | 1.2941 |
| 2024-06-20 | 1.0103 | 1.2943 |
| 2024-06-19 | 1.0301 | 1.2941 |
| 2024-06-18 | 1.0299 | 1.2939 |
| 2024-06-17 | 1.0296 | 1.2936 |
| 2024-06-14 | 1.0295 | 1.2935 |
| 2024-06-13 | 1.0291 | 1.2931 |
| 2024-06-12 | 1.0289 | 1.2929 |
| 2024-06-11 | 1.0289 | 1.2929 |
| 2024-06-07 | 1.0285 | 1.2925 |
| 2024-06-06 | 1.0282 | 1.2922 |
| 2024-06-05 | 1.0280 | 1.2920 |
| 2024-06-04 | 1.0278 | 1.2918 |
| 2024-06-03 | 1.0276 | 1.2916 |
| 2024-05-31 | 1.0274 | 1.2914 |
| 2024-05-30 | 1.0276 | 1.2916 |
| 2024-05-29 | 1.0275 | 1.2915 |
| 2024-05-28 | 1.0272 | 1.2912 |
