德邦锐泓债券C(007462)
2025-02-05
1.0289
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0289 | 1.1940 |
| 2025-01-27 | 1.0285 | 1.1936 |
| 2025-01-24 | 1.0276 | 1.1927 |
| 2025-01-23 | 1.0278 | 1.1929 |
| 2025-01-22 | 1.0281 | 1.1932 |
| 2025-01-21 | 1.0279 | 1.1930 |
| 2025-01-20 | 1.0278 | 1.1929 |
| 2025-01-17 | 1.0279 | 1.1930 |
| 2025-01-16 | 1.0282 | 1.1933 |
| 2025-01-15 | 1.0286 | 1.1937 |
| 2025-01-14 | 1.0286 | 1.1937 |
| 2025-01-13 | 1.0287 | 1.1938 |
| 2025-01-10 | 1.0290 | 1.1941 |
| 2025-01-09 | 1.0294 | 1.1945 |
| 2025-01-08 | 1.0296 | 1.1947 |
| 2025-01-07 | 1.0297 | 1.1948 |
| 2025-01-06 | 1.0298 | 1.1949 |
| 2025-01-03 | 1.0296 | 1.1947 |
| 2025-01-02 | 1.0291 | 1.1942 |
| 2024-12-31 | 1.0285 | 1.1936 |
| 2024-12-30 | 1.0281 | 1.1932 |
| 2024-12-27 | 1.0279 | 1.1930 |
| 2024-12-26 | 1.0275 | 1.1926 |
| 2024-12-25 | 1.0276 | 1.1927 |
| 2024-12-24 | 1.0278 | 1.1929 |
| 2024-12-23 | 1.0279 | 1.1930 |
| 2024-12-20 | 1.0275 | 1.1926 |
| 2024-12-19 | 1.0269 | 1.1920 |
| 2024-12-18 | 1.0270 | 1.1921 |
| 2024-12-17 | 1.0272 | 1.1923 |
| 2024-12-16 | 1.0273 | 1.1924 |
| 2024-12-13 | 1.0797 | 1.1917 |
| 2024-12-12 | 1.0790 | 1.1910 |
| 2024-12-11 | 1.0787 | 1.1907 |
| 2024-12-10 | 1.0786 | 1.1906 |
| 2024-12-09 | 1.0777 | 1.1897 |
| 2024-12-06 | 1.0774 | 1.1894 |
| 2024-12-05 | 1.0772 | 1.1892 |
| 2024-12-04 | 1.0770 | 1.1890 |
| 2024-12-03 | 1.0766 | 1.1886 |
| 2024-12-02 | 1.0763 | 1.1883 |
| 2024-11-29 | 1.0750 | 1.1870 |
| 2024-11-28 | 1.0744 | 1.1864 |
| 2024-11-27 | 1.0742 | 1.1862 |
| 2024-11-26 | 1.0740 | 1.1860 |
| 2024-11-25 | 1.0737 | 1.1857 |
| 2024-11-22 | 1.0733 | 1.1853 |
| 2024-11-21 | 1.0730 | 1.1850 |
| 2024-11-20 | 1.0728 | 1.1848 |
| 2024-11-19 | 1.0728 | 1.1848 |
| 2024-11-18 | 1.0727 | 1.1847 |
| 2024-11-15 | 1.0726 | 1.1846 |
| 2024-11-14 | 1.0724 | 1.1844 |
| 2024-11-13 | 1.0723 | 1.1843 |
| 2024-11-12 | 1.0723 | 1.1843 |
| 2024-11-11 | 1.0720 | 1.1840 |
| 2024-11-08 | 1.0716 | 1.1836 |
| 2024-11-07 | 1.0714 | 1.1834 |
| 2024-11-06 | 1.0710 | 1.1830 |
| 2024-11-05 | 1.0708 | 1.1828 |
| 2024-11-04 | 1.0707 | 1.1827 |
| 2024-11-01 | 1.0703 | 1.1823 |
| 2024-10-31 | 1.0699 | 1.1819 |
| 2024-10-30 | 1.0697 | 1.1817 |
| 2024-10-29 | 1.0697 | 1.1817 |
| 2024-10-28 | 1.0697 | 1.1817 |
| 2024-10-25 | 1.0697 | 1.1817 |
| 2024-10-24 | 1.0699 | 1.1819 |
| 2024-10-23 | 1.0699 | 1.1819 |
| 2024-10-22 | 1.0706 | 1.1826 |
| 2024-10-21 | 1.0709 | 1.1829 |
| 2024-10-18 | 1.0710 | 1.1830 |
| 2024-10-17 | 1.0709 | 1.1829 |
| 2024-10-16 | 1.0705 | 1.1825 |
| 2024-10-15 | 1.0703 | 1.1823 |
| 2024-10-14 | 1.0698 | 1.1818 |
| 2024-10-11 | 1.0681 | 1.1801 |
| 2024-10-10 | 1.0668 | 1.1788 |
| 2024-10-09 | 1.0659 | 1.1779 |
| 2024-10-08 | 1.0673 | 1.1793 |
| 2024-09-30 | 1.0681 | 1.1801 |
| 2024-09-27 | 1.0701 | 1.1821 |
| 2024-09-26 | 1.0711 | 1.1831 |
| 2024-09-25 | 1.0711 | 1.1831 |
| 2024-09-24 | 1.0707 | 1.1827 |
| 2024-09-23 | 1.0706 | 1.1826 |
| 2024-09-20 | 1.0706 | 1.1826 |
| 2024-09-19 | 1.0706 | 1.1826 |
| 2024-09-18 | 1.0707 | 1.1827 |
| 2024-09-13 | 1.0701 | 1.1821 |
| 2024-09-12 | 1.0700 | 1.1820 |
| 2024-09-11 | 1.0700 | 1.1820 |
| 2024-09-10 | 1.0698 | 1.1818 |
| 2024-09-09 | 1.0698 | 1.1818 |
| 2024-09-06 | 1.0696 | 1.1816 |
| 2024-09-05 | 1.0695 | 1.1815 |
| 2024-09-04 | 1.0693 | 1.1813 |
| 2024-09-03 | 1.0691 | 1.1811 |
| 2024-09-02 | 1.0688 | 1.1808 |
| 2024-08-30 | 1.0681 | 1.1801 |
| 2024-08-29 | 1.0679 | 1.1799 |
| 2024-08-28 | 1.0677 | 1.1797 |
| 2024-08-27 | 1.0677 | 1.1797 |
| 2024-08-26 | 1.0684 | 1.1804 |
| 2024-08-23 | 1.0685 | 1.1805 |
| 2024-08-22 | 1.0686 | 1.1806 |
| 2024-08-21 | 1.0686 | 1.1806 |
| 2024-08-20 | 1.0689 | 1.1809 |
| 2024-08-19 | 1.0691 | 1.1811 |
| 2024-08-16 | 1.0689 | 1.1809 |
| 2024-08-15 | 1.0688 | 1.1808 |
| 2024-08-14 | 1.0689 | 1.1809 |
| 2024-08-13 | 1.0684 | 1.1804 |
| 2024-08-12 | 1.0682 | 1.1802 |
