德邦锐升债券C(014733)
2025-05-16
1.0527
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0527 | 1.0547 |
| 2025-05-15 | 1.0530 | 1.0550 |
| 2025-05-14 | 1.0541 | 1.0561 |
| 2025-05-13 | 1.0547 | 1.0567 |
| 2025-05-12 | 1.0531 | 1.0551 |
| 2025-05-09 | 1.0570 | 1.0590 |
| 2025-05-08 | 1.0569 | 1.0589 |
| 2025-05-07 | 1.0558 | 1.0578 |
| 2025-05-06 | 1.0562 | 1.0582 |
| 2025-04-30 | 1.0563 | 1.0583 |
| 2025-04-29 | 1.0561 | 1.0581 |
| 2025-04-28 | 1.0556 | 1.0576 |
| 2025-04-25 | 1.0540 | 1.0560 |
| 2025-04-24 | 1.0535 | 1.0555 |
| 2025-04-23 | 1.0540 | 1.0560 |
| 2025-04-22 | 1.0556 | 1.0576 |
| 2025-04-21 | 1.0542 | 1.0562 |
| 2025-04-18 | 1.0559 | 1.0579 |
| 2025-04-17 | 1.0560 | 1.0580 |
| 2025-04-16 | 1.0581 | 1.0601 |
| 2025-04-15 | 1.0575 | 1.0595 |
| 2025-04-14 | 1.0574 | 1.0594 |
| 2025-04-11 | 1.0575 | 1.0595 |
| 2025-04-10 | 1.0577 | 1.0597 |
| 2025-04-09 | 1.0566 | 1.0586 |
| 2025-04-08 | 1.0561 | 1.0581 |
| 2025-04-07 | 1.0587 | 1.0607 |
| 2025-04-03 | 1.0553 | 1.0573 |
| 2025-04-02 | 1.0516 | 1.0536 |
| 2025-04-01 | 1.0505 | 1.0525 |
| 2025-03-31 | 1.0509 | 1.0529 |
| 2025-03-28 | 1.0508 | 1.0528 |
| 2025-03-27 | 1.0508 | 1.0528 |
| 2025-03-26 | 1.0509 | 1.0529 |
| 2025-03-25 | 1.0496 | 1.0516 |
| 2025-03-24 | 1.0491 | 1.0511 |
| 2025-03-21 | 1.0490 | 1.0510 |
| 2025-03-20 | 1.0496 | 1.0516 |
| 2025-03-19 | 1.0484 | 1.0504 |
| 2025-03-18 | 1.0481 | 1.0501 |
| 2025-03-17 | 1.0475 | 1.0495 |
| 2025-03-14 | 1.0498 | 1.0518 |
| 2025-03-13 | 1.0490 | 1.0510 |
| 2025-03-12 | 1.0491 | 1.0511 |
| 2025-03-11 | 1.0471 | 1.0491 |
| 2025-03-10 | 1.0490 | 1.0510 |
| 2025-03-07 | 1.0493 | 1.0513 |
| 2025-03-06 | 1.0516 | 1.0536 |
| 2025-03-05 | 1.0530 | 1.0550 |
| 2025-03-04 | 1.0526 | 1.0546 |
| 2025-03-03 | 1.0529 | 1.0549 |
| 2025-02-28 | 1.0514 | 1.0534 |
| 2025-02-27 | 1.0503 | 1.0523 |
| 2025-02-26 | 1.0513 | 1.0533 |
| 2025-02-25 | 1.0510 | 1.0530 |
| 2025-02-24 | 1.0480 | 1.0500 |
| 2025-02-21 | 1.0518 | 1.0538 |
| 2025-02-20 | 1.0551 | 1.0571 |
| 2025-02-19 | 1.0582 | 1.0602 |
| 2025-02-18 | 1.0564 | 1.0584 |
| 2025-02-17 | 1.0575 | 1.0595 |
| 2025-02-14 | 1.0612 | 1.0632 |
| 2025-02-13 | 1.0636 | 1.0656 |
| 2025-02-12 | 1.0637 | 1.0657 |
| 2025-02-11 | 1.0644 | 1.0664 |
| 2025-02-10 | 1.0629 | 1.0649 |
| 2025-02-07 | 1.0664 | 1.0684 |
| 2025-02-06 | 1.0673 | 1.0693 |
| 2025-02-05 | 1.0650 | 1.0670 |
| 2025-01-27 | 1.0622 | 1.0642 |
| 2025-01-24 | 1.0587 | 1.0607 |
| 2025-01-23 | 1.0574 | 1.0594 |
| 2025-01-22 | 1.0584 | 1.0604 |
| 2025-01-21 | 1.0594 | 1.0614 |
| 2025-01-20 | 1.0553 | 1.0573 |
| 2025-01-17 | 1.0574 | 1.0594 |
| 2025-01-16 | 1.0595 | 1.0615 |
| 2025-01-15 | 1.0606 | 1.0626 |
| 2025-01-14 | 1.0601 | 1.0621 |
| 2025-01-13 | 1.0555 | 1.0575 |
| 2025-01-10 | 1.0593 | 1.0613 |
| 2025-01-09 | 1.0573 | 1.0593 |
| 2025-01-08 | 1.0611 | 1.0631 |
| 2025-01-07 | 1.0615 | 1.0635 |
| 2025-01-06 | 1.0647 | 1.0667 |
| 2025-01-03 | 1.0633 | 1.0653 |
| 2025-01-02 | 1.0638 | 1.0658 |
| 2024-12-31 | 1.0536 | 1.0556 |
| 2024-12-30 | 1.0482 | 1.0502 |
| 2024-12-27 | 1.0491 | 1.0511 |
| 2024-12-26 | 1.0452 | 1.0472 |
| 2024-12-25 | 1.0398 | 1.0418 |
| 2024-12-24 | 1.0425 | 1.0445 |
| 2024-12-23 | 1.0480 | 1.0500 |
| 2024-12-20 | 1.0485 | 1.0505 |
| 2024-12-19 | 1.0412 | 1.0432 |
| 2024-12-18 | 1.0402 | 1.0422 |
| 2024-12-17 | 1.0436 | 1.0456 |
| 2024-12-16 | 1.0449 | 1.0469 |
| 2024-12-13 | 1.0382 | 1.0402 |
| 2024-12-12 | 1.0339 | 1.0359 |
| 2024-12-11 | 1.0329 | 1.0349 |
| 2024-12-10 | 1.0309 | 1.0329 |
| 2024-12-09 | 1.0241 | 1.0261 |
| 2024-12-06 | 1.0202 | 1.0222 |
| 2024-12-05 | 1.0211 | 1.0231 |
| 2024-12-04 | 1.0214 | 1.0234 |
| 2024-12-03 | 1.0171 | 1.0191 |
| 2024-12-02 | 1.0172 | 1.0192 |
| 2024-11-29 | 1.0122 | 1.0142 |
| 2024-11-28 | 1.0090 | 1.0110 |
| 2024-11-27 | 1.0048 | 1.0068 |
| 2024-11-26 | 1.0057 | 1.0077 |
| 2024-11-25 | 1.0054 | 1.0074 |
| 2024-11-22 | 1.0038 | 1.0058 |
| 2024-11-21 | 1.0039 | 1.0059 |
