德邦锐泓债券A(007461)
2024-11-22
1.0731
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0731 | 1.1860 |
| 2024-11-21 | 1.0728 | 1.1857 |
| 2024-11-20 | 1.0726 | 1.1855 |
| 2024-11-19 | 1.0726 | 1.1855 |
| 2024-11-18 | 1.0724 | 1.1853 |
| 2024-11-15 | 1.0724 | 1.1853 |
| 2024-11-14 | 1.0722 | 1.1851 |
| 2024-11-13 | 1.0721 | 1.1850 |
| 2024-11-12 | 1.0720 | 1.1849 |
| 2024-11-11 | 1.0717 | 1.1846 |
| 2024-11-08 | 1.0714 | 1.1843 |
| 2024-11-07 | 1.0712 | 1.1841 |
| 2024-11-06 | 1.0708 | 1.1837 |
| 2024-11-05 | 1.0706 | 1.1835 |
| 2024-11-04 | 1.0705 | 1.1834 |
| 2024-11-01 | 1.0701 | 1.1830 |
| 2024-10-31 | 1.0696 | 1.1825 |
| 2024-10-30 | 1.0695 | 1.1824 |
| 2024-10-29 | 1.0695 | 1.1824 |
| 2024-10-28 | 1.0695 | 1.1824 |
| 2024-10-25 | 1.0695 | 1.1824 |
| 2024-10-24 | 1.0697 | 1.1826 |
| 2024-10-23 | 1.0697 | 1.1826 |
| 2024-10-22 | 1.0703 | 1.1832 |
| 2024-10-21 | 1.0707 | 1.1836 |
| 2024-10-18 | 1.0707 | 1.1836 |
| 2024-10-17 | 1.0707 | 1.1836 |
| 2024-10-16 | 1.0703 | 1.1832 |
| 2024-10-15 | 1.0701 | 1.1830 |
| 2024-10-14 | 1.0695 | 1.1824 |
| 2024-10-11 | 1.0678 | 1.1807 |
| 2024-10-10 | 1.0666 | 1.1795 |
| 2024-10-09 | 1.0657 | 1.1786 |
| 2024-10-08 | 1.0670 | 1.1799 |
| 2024-09-30 | 1.0679 | 1.1808 |
| 2024-09-27 | 1.0699 | 1.1828 |
| 2024-09-26 | 1.0709 | 1.1838 |
| 2024-09-25 | 1.0709 | 1.1838 |
| 2024-09-24 | 1.0704 | 1.1833 |
| 2024-09-23 | 1.0704 | 1.1833 |
| 2024-09-20 | 1.0703 | 1.1832 |
| 2024-09-19 | 1.0704 | 1.1833 |
| 2024-09-18 | 1.0704 | 1.1833 |
| 2024-09-13 | 1.0699 | 1.1828 |
| 2024-09-12 | 1.0698 | 1.1827 |
| 2024-09-11 | 1.0697 | 1.1826 |
| 2024-09-10 | 1.0696 | 1.1825 |
| 2024-09-09 | 1.0696 | 1.1825 |
| 2024-09-06 | 1.0694 | 1.1823 |
| 2024-09-05 | 1.0693 | 1.1822 |
| 2024-09-04 | 1.0691 | 1.1820 |
| 2024-09-03 | 1.0689 | 1.1818 |
| 2024-09-02 | 1.0685 | 1.1814 |
| 2024-08-30 | 1.0679 | 1.1808 |
| 2024-08-29 | 1.0677 | 1.1806 |
| 2024-08-28 | 1.0674 | 1.1803 |
| 2024-08-27 | 1.0674 | 1.1803 |
| 2024-08-26 | 1.0682 | 1.1811 |
| 2024-08-23 | 1.0683 | 1.1812 |
| 2024-08-22 | 1.0684 | 1.1813 |
| 2024-08-21 | 1.0683 | 1.1812 |
| 2024-08-20 | 1.0687 | 1.1816 |
| 2024-08-19 | 1.0688 | 1.1817 |
| 2024-08-16 | 1.0686 | 1.1815 |
| 2024-08-15 | 1.0685 | 1.1814 |
| 2024-08-14 | 1.0687 | 1.1816 |
| 2024-08-13 | 1.0681 | 1.1810 |
| 2024-08-12 | 1.0679 | 1.1808 |
| 2024-08-09 | 1.0690 | 1.1819 |
| 2024-08-08 | 1.0696 | 1.1825 |
| 2024-08-07 | 1.0699 | 1.1828 |
| 2024-08-06 | 1.0698 | 1.1827 |
| 2024-08-05 | 1.0700 | 1.1829 |
| 2024-08-02 | 1.0697 | 1.1826 |
| 2024-08-01 | 1.0693 | 1.1822 |
| 2024-07-31 | 1.0689 | 1.1818 |
| 2024-07-30 | 1.0686 | 1.1815 |
| 2024-07-29 | 1.0684 | 1.1813 |
| 2024-07-26 | 1.0682 | 1.1811 |
| 2024-07-25 | 1.0680 | 1.1809 |
| 2024-07-24 | 1.0677 | 1.1806 |
| 2024-07-23 | 1.0675 | 1.1804 |
| 2024-07-22 | 1.0671 | 1.1800 |
| 2024-07-19 | 1.0665 | 1.1794 |
| 2024-07-18 | 1.0664 | 1.1793 |
| 2024-07-17 | 1.0664 | 1.1793 |
| 2024-07-16 | 1.0663 | 1.1792 |
| 2024-07-15 | 1.0662 | 1.1791 |
| 2024-07-12 | 1.0659 | 1.1788 |
| 2024-07-11 | 1.0657 | 1.1786 |
| 2024-07-10 | 1.0655 | 1.1784 |
| 2024-07-09 | 1.0653 | 1.1782 |
| 2024-07-08 | 1.0650 | 1.1779 |
| 2024-07-05 | 1.0654 | 1.1783 |
| 2024-07-04 | 1.0656 | 1.1785 |
| 2024-07-03 | 1.0655 | 1.1784 |
| 2024-07-02 | 1.0652 | 1.1781 |
| 2024-07-01 | 1.0649 | 1.1778 |
| 2024-06-30 | 1.0651 | 1.1780 |
| 2024-06-28 | 1.0650 | 1.1779 |
| 2024-06-27 | 1.0647 | 1.1776 |
| 2024-06-26 | 1.0645 | 1.1774 |
| 2024-06-25 | 1.0643 | 1.1772 |
| 2024-06-24 | 1.0640 | 1.1769 |
| 2024-06-21 | 1.0637 | 1.1766 |
| 2024-06-20 | 1.0637 | 1.1766 |
| 2024-06-19 | 1.0636 | 1.1765 |
| 2024-06-18 | 1.0634 | 1.1763 |
| 2024-06-17 | 1.0633 | 1.1762 |
| 2024-06-14 | 1.0630 | 1.1759 |
| 2024-06-13 | 1.0630 | 1.1759 |
| 2024-06-12 | 1.0629 | 1.1758 |
| 2024-06-11 | 1.0628 | 1.1757 |
| 2024-06-07 | 1.0625 | 1.1754 |
| 2024-06-06 | 1.0624 | 1.1753 |
| 2024-06-05 | 1.0621 | 1.1750 |
| 2024-06-04 | 1.0618 | 1.1747 |
| 2024-06-03 | 1.0617 | 1.1746 |
| 2024-05-31 | 1.0612 | 1.1741 |
| 2024-05-30 | 1.0611 | 1.1740 |
