德邦德瑞一年定开债(008486)
2025-05-20
1.0479
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0479 | 1.2006 |
| 2025-05-19 | 1.0477 | 1.2004 |
| 2025-05-16 | 1.0472 | 1.1999 |
| 2025-05-15 | 1.0474 | 1.2001 |
| 2025-05-14 | 1.0475 | 1.2002 |
| 2025-05-13 | 1.0476 | 1.2003 |
| 2025-05-12 | 1.0467 | 1.1994 |
| 2025-05-09 | 1.0480 | 1.2007 |
| 2025-05-08 | 1.0475 | 1.2002 |
| 2025-05-07 | 1.0463 | 1.1990 |
| 2025-05-06 | 1.0465 | 1.1992 |
| 2025-04-30 | 1.0463 | 1.1990 |
| 2025-04-29 | 1.0459 | 1.1986 |
| 2025-04-28 | 1.0451 | 1.1978 |
| 2025-04-25 | 1.0446 | 1.1973 |
| 2025-04-24 | 1.0446 | 1.1973 |
| 2025-04-23 | 1.0448 | 1.1975 |
| 2025-04-22 | 1.0455 | 1.1982 |
| 2025-04-21 | 1.0451 | 1.1978 |
| 2025-04-18 | 1.0455 | 1.1982 |
| 2025-04-17 | 1.0453 | 1.1980 |
| 2025-04-16 | 1.0456 | 1.1983 |
| 2025-04-15 | 1.0454 | 1.1981 |
| 2025-04-14 | 1.0454 | 1.1981 |
| 2025-04-11 | 1.0453 | 1.1980 |
| 2025-04-10 | 1.0453 | 1.1980 |
| 2025-04-09 | 1.0453 | 1.1980 |
| 2025-04-08 | 1.0453 | 1.1980 |
| 2025-04-07 | 1.0464 | 1.1991 |
| 2025-04-03 | 1.0437 | 1.1964 |
| 2025-04-02 | 1.0416 | 1.1943 |
| 2025-04-01 | 1.0410 | 1.1937 |
| 2025-03-31 | 1.0409 | 1.1936 |
| 2025-03-28 | 1.0406 | 1.1933 |
| 2025-03-27 | 1.0404 | 1.1931 |
| 2025-03-26 | 1.0403 | 1.1930 |
| 2025-03-25 | 1.0398 | 1.1925 |
| 2025-03-24 | 1.0393 | 1.1920 |
| 2025-03-21 | 1.0389 | 1.1916 |
| 2025-03-20 | 1.0386 | 1.1913 |
| 2025-03-19 | 1.0377 | 1.1904 |
| 2025-03-18 | 1.0373 | 1.1900 |
| 2025-03-17 | 1.0371 | 1.1898 |
| 2025-03-14 | 1.0375 | 1.1902 |
| 2025-03-13 | 1.0372 | 1.1899 |
| 2025-03-12 | 1.0365 | 1.1892 |
| 2025-03-11 | 1.0362 | 1.1889 |
| 2025-03-10 | 1.0372 | 1.1899 |
| 2025-03-07 | 1.0374 | 1.1901 |
| 2025-03-06 | 1.0394 | 1.1921 |
| 2025-03-05 | 1.0402 | 1.1929 |
| 2025-03-04 | 1.0400 | 1.1927 |
| 2025-03-03 | 1.0399 | 1.1926 |
| 2025-02-28 | 1.0392 | 1.1919 |
| 2025-02-27 | 1.0392 | 1.1919 |
| 2025-02-26 | 1.0402 | 1.1929 |
| 2025-02-25 | 1.0401 | 1.1928 |
| 2025-02-24 | 1.0406 | 1.1933 |
| 2025-02-21 | 1.0424 | 1.1951 |
| 2025-02-20 | 1.0439 | 1.1966 |
| 2025-02-19 | 1.0450 | 1.1977 |
| 2025-02-18 | 1.0447 | 1.1974 |
| 2025-02-17 | 1.0456 | 1.1983 |
| 2025-02-14 | 1.0465 | 1.1992 |
| 2025-02-13 | 1.0474 | 1.2001 |
| 2025-02-12 | 1.0474 | 1.2001 |
| 2025-02-11 | 1.0474 | 1.2001 |
| 2025-02-10 | 1.0474 | 1.2001 |
| 2025-02-07 | 1.0480 | 1.2007 |
| 2025-02-06 | 1.0478 | 1.2005 |
| 2025-02-05 | 1.0469 | 1.1996 |
| 2025-01-27 | 1.0463 | 1.1990 |
| 2025-01-24 | 1.0448 | 1.1975 |
| 2025-01-23 | 1.0450 | 1.1977 |
| 2025-01-22 | 1.0456 | 1.1983 |
| 2025-01-21 | 1.0452 | 1.1979 |
| 2025-01-20 | 1.0450 | 1.1977 |
| 2025-01-17 | 1.0453 | 1.1980 |
| 2025-01-16 | 1.0456 | 1.1983 |
| 2025-01-15 | 1.0465 | 1.1992 |
| 2025-01-14 | 1.0460 | 1.1987 |
| 2025-01-13 | 1.0454 | 1.1981 |
| 2025-01-10 | 1.0464 | 1.1991 |
| 2025-01-09 | 1.0465 | 1.1992 |
| 2025-01-08 | 1.0478 | 1.2005 |
| 2025-01-07 | 1.0480 | 1.2007 |
| 2025-01-06 | 1.0488 | 1.2015 |
| 2025-01-03 | 1.0485 | 1.2012 |
| 2025-01-02 | 1.0473 | 1.2000 |
| 2024-12-31 | 1.0446 | 1.1973 |
| 2024-12-30 | 1.0428 | 1.1955 |
| 2024-12-27 | 1.0428 | 1.1955 |
| 2024-12-26 | 1.0410 | 1.1937 |
| 2024-12-25 | 1.0408 | 1.1935 |
| 2024-12-24 | 1.0417 | 1.1944 |
| 2024-12-23 | 1.0426 | 1.1953 |
| 2024-12-20 | 1.0420 | 1.1947 |
| 2024-12-19 | 1.0403 | 1.1930 |
| 2024-12-18 | 1.0406 | 1.1933 |
| 2024-12-17 | 1.0417 | 1.1944 |
| 2024-12-16 | 1.0423 | 1.1950 |
| 2024-12-13 | 1.0405 | 1.1932 |
| 2024-12-12 | 1.0388 | 1.1915 |
| 2024-12-11 | 1.0381 | 1.1908 |
| 2024-12-10 | 1.0380 | 1.1907 |
| 2024-12-09 | 1.0355 | 1.1882 |
| 2024-12-06 | 1.0347 | 1.1874 |
| 2024-12-05 | 1.0495 | 1.1872 |
| 2024-12-04 | 1.0491 | 1.1868 |
| 2024-12-03 | 1.0480 | 1.1857 |
| 2024-12-02 | 1.0478 | 1.1855 |
| 2024-11-29 | 1.0455 | 1.1832 |
| 2024-11-28 | 1.0445 | 1.1822 |
| 2024-11-27 | 1.0438 | 1.1815 |
| 2024-11-26 | 1.0435 | 1.1812 |
| 2024-11-25 | 1.0432 | 1.1809 |
