德邦德瑞一年定开债(008486)
2024-11-20
1.0416
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0416 | 1.1793 |
| 2024-11-19 | 1.0415 | 1.1792 |
| 2024-11-18 | 1.0411 | 1.1788 |
| 2024-11-15 | 1.0413 | 1.1790 |
| 2024-11-14 | 1.0411 | 1.1788 |
| 2024-11-13 | 1.0410 | 1.1787 |
| 2024-11-12 | 1.0409 | 1.1786 |
| 2024-11-11 | 1.0402 | 1.1779 |
| 2024-11-08 | 1.0397 | 1.1774 |
| 2024-11-07 | 1.0393 | 1.1770 |
| 2024-11-06 | 1.0387 | 1.1764 |
| 2024-11-05 | 1.0384 | 1.1761 |
| 2024-11-04 | 1.0381 | 1.1758 |
| 2024-11-01 | 1.0377 | 1.1754 |
| 2024-10-31 | 1.0370 | 1.1747 |
| 2024-10-30 | 1.0367 | 1.1744 |
| 2024-10-29 | 1.0368 | 1.1745 |
| 2024-10-28 | 1.0368 | 1.1745 |
| 2024-10-25 | 1.0371 | 1.1748 |
| 2024-10-24 | 1.0373 | 1.1750 |
| 2024-10-23 | 1.0375 | 1.1752 |
| 2024-10-22 | 1.0385 | 1.1762 |
| 2024-10-21 | 1.0392 | 1.1769 |
| 2024-10-18 | 1.0392 | 1.1769 |
| 2024-10-17 | 1.0392 | 1.1769 |
| 2024-10-16 | 1.0386 | 1.1763 |
| 2024-10-15 | 1.0384 | 1.1761 |
| 2024-10-14 | 1.0375 | 1.1752 |
| 2024-10-11 | 1.0354 | 1.1731 |
| 2024-10-10 | 1.0339 | 1.1716 |
| 2024-10-09 | 1.0325 | 1.1702 |
| 2024-10-08 | 1.0339 | 1.1716 |
| 2024-09-30 | 1.0355 | 1.1732 |
| 2024-09-27 | 1.0388 | 1.1765 |
| 2024-09-26 | 1.0418 | 1.1795 |
| 2024-09-25 | 1.0422 | 1.1799 |
| 2024-09-24 | 1.0413 | 1.1790 |
| 2024-09-23 | 1.0417 | 1.1794 |
| 2024-09-20 | 1.0415 | 1.1792 |
| 2024-09-19 | 1.0415 | 1.1792 |
| 2024-09-18 | 1.0416 | 1.1793 |
| 2024-09-13 | 1.0407 | 1.1784 |
| 2024-09-12 | 1.0404 | 1.1781 |
| 2024-09-11 | 1.0403 | 1.1780 |
| 2024-09-10 | 1.0399 | 1.1776 |
| 2024-09-09 | 1.0398 | 1.1775 |
| 2024-09-06 | 1.0394 | 1.1771 |
| 2024-09-05 | 1.0393 | 1.1770 |
| 2024-09-04 | 1.0390 | 1.1767 |
| 2024-09-03 | 1.0386 | 1.1763 |
| 2024-09-02 | 1.0383 | 1.1760 |
| 2024-08-30 | 1.0375 | 1.1752 |
| 2024-08-29 | 1.0374 | 1.1751 |
| 2024-08-28 | 1.0372 | 1.1749 |
| 2024-08-27 | 1.0371 | 1.1748 |
| 2024-08-26 | 1.0380 | 1.1757 |
| 2024-08-23 | 1.0384 | 1.1761 |
| 2024-08-22 | 1.0386 | 1.1763 |
| 2024-08-21 | 1.0385 | 1.1762 |
| 2024-08-20 | 1.0389 | 1.1766 |
| 2024-08-19 | 1.0389 | 1.1766 |
| 2024-08-16 | 1.0388 | 1.1765 |
| 2024-08-15 | 1.0388 | 1.1765 |
| 2024-08-14 | 1.0389 | 1.1766 |
| 2024-08-13 | 1.0381 | 1.1758 |
| 2024-08-12 | 1.0379 | 1.1756 |
| 2024-08-09 | 1.0396 | 1.1773 |
| 2024-08-08 | 1.0404 | 1.1781 |
| 2024-08-07 | 1.0414 | 1.1791 |
| 2024-08-06 | 1.0410 | 1.1787 |
| 2024-08-05 | 1.0416 | 1.1793 |
| 2024-08-02 | 1.0409 | 1.1786 |
| 2024-08-01 | 1.0400 | 1.1777 |
| 2024-07-31 | 1.0391 | 1.1768 |
| 2024-07-30 | 1.0389 | 1.1766 |
| 2024-07-29 | 1.0379 | 1.1756 |
| 2024-07-26 | 1.0367 | 1.1744 |
| 2024-07-25 | 1.0362 | 1.1739 |
| 2024-07-24 | 1.0353 | 1.1730 |
| 2024-07-23 | 1.0351 | 1.1728 |
| 2024-07-22 | 1.0344 | 1.1721 |
| 2024-07-19 | 1.0333 | 1.1710 |
| 2024-07-18 | 1.0330 | 1.1707 |
| 2024-07-17 | 1.0331 | 1.1708 |
| 2024-07-16 | 1.0329 | 1.1706 |
| 2024-07-15 | 1.0327 | 1.1704 |
| 2024-07-12 | 1.0320 | 1.1697 |
| 2024-07-11 | 1.0316 | 1.1693 |
| 2024-07-10 | 1.0313 | 1.1690 |
| 2024-07-09 | 1.0312 | 1.1689 |
| 2024-07-08 | 1.0308 | 1.1685 |
| 2024-07-05 | 1.0316 | 1.1693 |
| 2024-07-04 | 1.0321 | 1.1698 |
| 2024-07-03 | 1.0319 | 1.1696 |
| 2024-07-02 | 1.0314 | 1.1691 |
| 2024-07-01 | 1.0309 | 1.1686 |
| 2024-06-30 | 1.0319 | 1.1696 |
| 2024-06-28 | 1.0318 | 1.1695 |
| 2024-06-27 | 1.0315 | 1.1692 |
| 2024-06-26 | 1.0308 | 1.1685 |
| 2024-06-25 | 1.0305 | 1.1682 |
| 2024-06-24 | 1.0302 | 1.1679 |
| 2024-06-21 | 1.0300 | 1.1677 |
| 2024-06-20 | 1.0302 | 1.1679 |
| 2024-06-19 | 1.0300 | 1.1677 |
| 2024-06-18 | 1.0296 | 1.1673 |
| 2024-06-17 | 1.0292 | 1.1669 |
| 2024-06-14 | 1.0439 | 1.1666 |
| 2024-06-13 | 1.0435 | 1.1662 |
| 2024-06-12 | 1.0433 | 1.1660 |
| 2024-06-11 | 1.0432 | 1.1659 |
| 2024-06-07 | 1.0426 | 1.1653 |
| 2024-06-06 | 1.0423 | 1.1650 |
| 2024-06-05 | 1.0419 | 1.1646 |
| 2024-06-04 | 1.0413 | 1.1640 |
| 2024-06-03 | 1.0410 | 1.1637 |
| 2024-05-31 | 1.0404 | 1.1631 |
| 2024-05-30 | 1.0405 | 1.1632 |
| 2024-05-29 | 1.0403 | 1.1630 |
| 2024-05-28 | 1.0397 | 1.1624 |
