德邦锐兴债券E(016348)
2025-05-23
1.2741
0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2741 | 1.2741 |
| 2025-05-22 | 1.2739 | 1.2739 |
| 2025-05-21 | 1.2737 | 1.2737 |
| 2025-05-20 | 1.2738 | 1.2738 |
| 2025-05-19 | 1.2737 | 1.2737 |
| 2025-05-16 | 1.2729 | 1.2729 |
| 2025-05-15 | 1.2730 | 1.2730 |
| 2025-05-14 | 1.2729 | 1.2729 |
| 2025-05-13 | 1.2729 | 1.2729 |
| 2025-05-12 | 1.2724 | 1.2724 |
| 2025-05-09 | 1.2734 | 1.2734 |
| 2025-05-08 | 1.2731 | 1.2731 |
| 2025-05-07 | 1.2724 | 1.2724 |
| 2025-05-06 | 1.2726 | 1.2726 |
| 2025-04-30 | 1.2721 | 1.2721 |
| 2025-04-29 | 1.2717 | 1.2717 |
| 2025-04-28 | 1.2709 | 1.2709 |
| 2025-04-25 | 1.2701 | 1.2701 |
| 2025-04-24 | 1.2699 | 1.2699 |
| 2025-04-23 | 1.2699 | 1.2699 |
| 2025-04-22 | 1.2705 | 1.2705 |
| 2025-04-21 | 1.2700 | 1.2700 |
| 2025-04-18 | 1.2702 | 1.2702 |
| 2025-04-17 | 1.2700 | 1.2700 |
| 2025-04-16 | 1.2705 | 1.2705 |
| 2025-04-15 | 1.2703 | 1.2703 |
| 2025-04-14 | 1.2704 | 1.2704 |
| 2025-04-11 | 1.2702 | 1.2702 |
| 2025-04-10 | 1.2700 | 1.2700 |
| 2025-04-09 | 1.2700 | 1.2700 |
| 2025-04-08 | 1.2698 | 1.2698 |
| 2025-04-07 | 1.2710 | 1.2710 |
| 2025-04-03 | 1.2678 | 1.2678 |
| 2025-04-02 | 1.2647 | 1.2647 |
| 2025-04-01 | 1.2636 | 1.2636 |
| 2025-03-31 | 1.2633 | 1.2633 |
| 2025-03-28 | 1.2629 | 1.2629 |
| 2025-03-27 | 1.2628 | 1.2628 |
| 2025-03-26 | 1.2626 | 1.2626 |
| 2025-03-25 | 1.2618 | 1.2618 |
| 2025-03-24 | 1.2613 | 1.2613 |
| 2025-03-21 | 1.2607 | 1.2607 |
| 2025-03-20 | 1.2604 | 1.2604 |
| 2025-03-19 | 1.2593 | 1.2593 |
| 2025-03-18 | 1.2588 | 1.2588 |
| 2025-03-17 | 1.2586 | 1.2586 |
| 2025-03-14 | 1.2598 | 1.2598 |
| 2025-03-13 | 1.2595 | 1.2595 |
| 2025-03-12 | 1.2591 | 1.2591 |
| 2025-03-11 | 1.2583 | 1.2583 |
| 2025-03-10 | 1.2595 | 1.2595 |
| 2025-03-07 | 1.2599 | 1.2599 |
| 2025-03-06 | 1.2616 | 1.2616 |
| 2025-03-05 | 1.2622 | 1.2622 |
| 2025-03-04 | 1.2620 | 1.2620 |
| 2025-03-03 | 1.2619 | 1.2619 |
| 2025-02-28 | 1.2612 | 1.2612 |
| 2025-02-27 | 1.2608 | 1.2608 |
| 2025-02-26 | 1.2616 | 1.2616 |
| 2025-02-25 | 1.2614 | 1.2614 |
| 2025-02-24 | 1.2613 | 1.2613 |
| 2025-02-21 | 1.2627 | 1.2627 |
| 2025-02-20 | 1.2638 | 1.2638 |
| 2025-02-19 | 1.2647 | 1.2647 |
| 2025-02-18 | 1.2644 | 1.2644 |
| 2025-02-17 | 1.2650 | 1.2650 |
| 2025-02-14 | 1.2658 | 1.2658 |
| 2025-02-13 | 1.2664 | 1.2664 |
| 2025-02-12 | 1.2664 | 1.2664 |
| 2025-02-11 | 1.2664 | 1.2664 |
| 2025-02-10 | 1.2662 | 1.2662 |
| 2025-02-07 | 1.2665 | 1.2665 |
| 2025-02-06 | 1.2663 | 1.2663 |
| 2025-02-05 | 1.2652 | 1.2652 |
| 2025-01-27 | 1.2640 | 1.2640 |
| 2025-01-24 | 1.2624 | 1.2624 |
| 2025-01-23 | 1.2624 | 1.2624 |
| 2025-01-22 | 1.2631 | 1.2631 |
| 2025-01-21 | 1.2633 | 1.2633 |
| 2025-01-20 | 1.2624 | 1.2624 |
| 2025-01-17 | 1.2631 | 1.2631 |
| 2025-01-16 | 1.2637 | 1.2637 |
| 2025-01-15 | 1.2643 | 1.2643 |
| 2025-01-14 | 1.2642 | 1.2642 |
| 2025-01-13 | 1.2632 | 1.2632 |
| 2025-01-10 | 1.2642 | 1.2642 |
| 2025-01-09 | 1.2641 | 1.2641 |
| 2025-01-08 | 1.2649 | 1.2649 |
| 2025-01-07 | 1.2648 | 1.2648 |
| 2025-01-06 | 1.2655 | 1.2655 |
| 2025-01-03 | 1.2650 | 1.2650 |
| 2025-01-02 | 1.2643 | 1.2643 |
| 2024-12-31 | 1.2610 | 1.2610 |
| 2024-12-30 | 1.2594 | 1.2594 |
| 2024-12-27 | 1.2595 | 1.2595 |
| 2024-12-26 | 1.2577 | 1.2577 |
| 2024-12-25 | 1.2565 | 1.2565 |
| 2024-12-24 | 1.2574 | 1.2574 |
| 2024-12-23 | 1.2579 | 1.2579 |
| 2024-12-20 | 1.2574 | 1.2574 |
| 2024-12-19 | 1.2553 | 1.2553 |
| 2024-12-18 | 1.2553 | 1.2553 |
| 2024-12-17 | 1.2562 | 1.2562 |
| 2024-12-16 | 1.2564 | 1.2564 |
| 2024-12-13 | 1.2541 | 1.2541 |
| 2024-12-12 | 1.2522 | 1.2522 |
| 2024-12-11 | 1.2516 | 1.2516 |
| 2024-12-10 | 1.2510 | 1.2510 |
| 2024-12-09 | 1.2483 | 1.2483 |
| 2024-12-06 | 1.2469 | 1.2469 |
| 2024-12-05 | 1.2466 | 1.2466 |
| 2024-12-04 | 1.2460 | 1.2460 |
| 2024-12-03 | 1.2446 | 1.2446 |
| 2024-12-02 | 1.2440 | 1.2440 |
| 2024-11-29 | 1.2417 | 1.2417 |
| 2024-11-28 | 1.2406 | 1.2406 |
| 2024-11-27 | 1.2395 | 1.2395 |
| 2024-11-26 | 1.2393 | 1.2393 |
