德邦锐裕利率债债券C(010310)
2024-11-27
1.1209
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1209 | 1.1359 |
| 2024-11-26 | 1.1221 | 1.1371 |
| 2024-11-25 | 1.1225 | 1.1375 |
| 2024-11-22 | 1.1174 | 1.1324 |
| 2024-11-21 | 1.1155 | 1.1305 |
| 2024-11-20 | 1.1132 | 1.1282 |
| 2024-11-19 | 1.1147 | 1.1297 |
| 2024-11-18 | 1.1122 | 1.1272 |
| 2024-11-15 | 1.1149 | 1.1299 |
| 2024-11-14 | 1.1162 | 1.1312 |
| 2024-11-13 | 1.1158 | 1.1308 |
| 2024-11-12 | 1.1176 | 1.1326 |
| 2024-11-11 | 1.1156 | 1.1306 |
| 2024-11-08 | 1.1145 | 1.1295 |
| 2024-11-07 | 1.1143 | 1.1293 |
| 2024-11-06 | 1.1133 | 1.1283 |
| 2024-11-05 | 1.1138 | 1.1288 |
| 2024-11-04 | 1.1130 | 1.1280 |
| 2024-11-01 | 1.1125 | 1.1275 |
| 2024-10-31 | 1.1121 | 1.1271 |
| 2024-10-30 | 1.1109 | 1.1259 |
| 2024-10-29 | 1.1109 | 1.1259 |
| 2024-10-28 | 1.1106 | 1.1256 |
| 2024-10-25 | 1.1109 | 1.1259 |
| 2024-10-24 | 1.1100 | 1.1250 |
| 2024-10-23 | 1.1102 | 1.1252 |
| 2024-10-22 | 1.1117 | 1.1267 |
| 2024-10-21 | 1.1144 | 1.1294 |
| 2024-10-18 | 1.1144 | 1.1294 |
| 2024-10-17 | 1.1157 | 1.1307 |
| 2024-10-16 | 1.1129 | 1.1279 |
| 2024-10-15 | 1.1140 | 1.1290 |
| 2024-10-14 | 1.1133 | 1.1283 |
| 2024-10-11 | 1.1135 | 1.1285 |
| 2024-10-10 | 1.1131 | 1.1281 |
| 2024-10-09 | 1.1090 | 1.1240 |
| 2024-10-08 | 1.1072 | 1.1222 |
| 2024-09-30 | 1.1098 | 1.1248 |
| 2024-09-27 | 1.1116 | 1.1266 |
| 2024-09-26 | 1.1188 | 1.1338 |
| 2024-09-25 | 1.1216 | 1.1366 |
| 2024-09-24 | 1.1175 | 1.1325 |
| 2024-09-23 | 1.1211 | 1.1361 |
| 2024-09-20 | 1.1206 | 1.1356 |
| 2024-09-19 | 1.1194 | 1.1344 |
| 2024-09-18 | 1.1195 | 1.1345 |
| 2024-09-13 | 1.1169 | 1.1319 |
| 2024-09-12 | 1.1147 | 1.1297 |
| 2024-09-11 | 1.1140 | 1.1290 |
| 2024-09-10 | 1.1128 | 1.1278 |
| 2024-09-09 | 1.1109 | 1.1259 |
| 2024-09-06 | 1.1099 | 1.1249 |
| 2024-09-05 | 1.1098 | 1.1248 |
| 2024-09-04 | 1.1097 | 1.1247 |
| 2024-09-03 | 1.1093 | 1.1243 |
| 2024-09-02 | 1.1083 | 1.1233 |
| 2024-08-30 | 1.1063 | 1.1213 |
| 2024-08-29 | 1.1059 | 1.1209 |
| 2024-08-28 | 1.1062 | 1.1212 |
| 2024-08-27 | 1.1050 | 1.1200 |
| 2024-08-26 | 1.1061 | 1.1211 |
| 2024-08-23 | 1.1065 | 1.1215 |
| 2024-08-22 | 1.1059 | 1.1209 |
| 2024-08-21 | 1.1057 | 1.1207 |
| 2024-08-20 | 1.1056 | 1.1206 |
| 2024-08-19 | 1.1057 | 1.1207 |
| 2024-08-16 | 1.1055 | 1.1205 |
| 2024-08-15 | 1.1054 | 1.1204 |
| 2024-08-14 | 1.1058 | 1.1208 |
| 2024-08-13 | 1.1056 | 1.1206 |
| 2024-08-12 | 1.1049 | 1.1199 |
| 2024-08-09 | 1.1057 | 1.1207 |
| 2024-08-08 | 1.1060 | 1.1210 |
| 2024-08-07 | 1.1065 | 1.1215 |
| 2024-08-06 | 1.1065 | 1.1215 |
| 2024-08-05 | 1.1065 | 1.1215 |
| 2024-08-02 | 1.1064 | 1.1214 |
| 2024-08-01 | 1.1063 | 1.1213 |
| 2024-07-31 | 1.1060 | 1.1210 |
| 2024-07-30 | 1.1057 | 1.1207 |
| 2024-07-29 | 1.1055 | 1.1205 |
| 2024-07-26 | 1.1053 | 1.1203 |
| 2024-07-25 | 1.1053 | 1.1203 |
| 2024-07-24 | 1.1052 | 1.1202 |
| 2024-07-23 | 1.1052 | 1.1202 |
| 2024-07-22 | 1.1050 | 1.1200 |
| 2024-07-19 | 1.1045 | 1.1195 |
| 2024-07-18 | 1.1043 | 1.1193 |
| 2024-07-17 | 1.1043 | 1.1193 |
| 2024-07-16 | 1.1043 | 1.1193 |
| 2024-07-15 | 1.1043 | 1.1193 |
| 2024-07-12 | 1.1042 | 1.1192 |
| 2024-07-11 | 1.1041 | 1.1191 |
| 2024-07-10 | 1.1040 | 1.1190 |
| 2024-07-09 | 1.1040 | 1.1190 |
| 2024-07-08 | 1.1037 | 1.1187 |
| 2024-07-05 | 1.1040 | 1.1190 |
| 2024-07-04 | 1.1042 | 1.1192 |
| 2024-07-03 | 1.1043 | 1.1193 |
| 2024-07-02 | 1.1042 | 1.1192 |
| 2024-07-01 | 1.1039 | 1.1189 |
| 2024-06-30 | 1.1041 | 1.1191 |
| 2024-06-28 | 1.1040 | 1.1190 |
| 2024-06-27 | 1.1040 | 1.1190 |
| 2024-06-26 | 1.1037 | 1.1187 |
| 2024-06-25 | 1.1035 | 1.1185 |
| 2024-06-24 | 1.1032 | 1.1182 |
| 2024-06-21 | 1.1029 | 1.1179 |
| 2024-06-20 | 1.1030 | 1.1180 |
| 2024-06-19 | 1.1029 | 1.1179 |
| 2024-06-18 | 1.1027 | 1.1177 |
| 2024-06-17 | 1.1026 | 1.1176 |
| 2024-06-14 | 1.1026 | 1.1176 |
| 2024-06-13 | 1.1025 | 1.1175 |
| 2024-06-12 | 1.1025 | 1.1175 |
| 2024-06-11 | 1.1025 | 1.1175 |
| 2024-06-07 | 1.1024 | 1.1174 |
| 2024-06-06 | 1.1023 | 1.1173 |
| 2024-06-05 | 1.1023 | 1.1173 |
| 2024-06-04 | 1.1020 | 1.1170 |
