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德邦景颐债券D(021024)

2025-06-12     1.11460.0090%
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净值发布日期 单位净值 累计净值
2025-06-121.11461.1146
2025-06-111.11451.1145
2025-06-101.11421.1142
2025-06-091.11401.1140
2025-06-061.11371.1137
2025-06-051.11341.1134
2025-06-041.11331.1133
2025-06-031.11321.1132
2025-05-301.11301.1130
2025-05-291.11271.1127
2025-05-281.11291.1129
2025-05-271.11281.1128
2025-05-261.11281.1128
2025-05-231.11251.1125
2025-05-221.11251.1125
2025-05-211.11231.1123
2025-05-201.11231.1123
2025-05-191.11211.1121
2025-05-161.11161.1116
2025-05-151.11151.1115
2025-05-141.11141.1114
2025-05-131.11131.1113
2025-05-121.11101.1110
2025-05-091.11131.1113
2025-05-081.11111.1111
2025-05-071.11071.1107
2025-05-061.11061.1106
2025-04-301.11021.1102
2025-04-291.11001.1100
2025-04-281.10961.1096
2025-04-251.10921.1092
2025-04-241.10901.1090
2025-04-231.10881.1088
2025-04-221.10891.1089
2025-04-211.10871.1087
2025-04-181.10861.1086
2025-04-171.10851.1085
2025-04-161.10861.1086
2025-04-151.10841.1084
2025-04-141.10841.1084
2025-04-111.10831.1083
2025-04-101.10811.1081
2025-04-091.10801.1080
2025-04-081.10801.1080
2025-04-071.10851.1085
2025-04-031.10731.1073
2025-04-021.10631.1063
2025-04-011.10601.1060
2025-03-311.10581.1058
2025-03-281.10551.1055
2025-03-271.10521.1052
2025-03-261.10501.1050
2025-03-251.10451.1045
2025-03-241.10411.1041
2025-03-211.10371.1037
2025-03-201.10351.1035
2025-03-191.10281.1028
2025-03-181.10241.1024
2025-03-171.10221.1022
2025-03-141.10251.1025
2025-03-131.10211.1021
2025-03-121.10161.1016
2025-03-111.10111.1011
2025-03-101.10171.1017
2025-03-071.10171.1017
2025-03-061.10271.1027
2025-03-051.10301.1030
2025-03-041.10261.1026
2025-03-031.10251.1025
2025-02-281.10191.1019
2025-02-271.10131.1013
2025-02-261.10211.1021
2025-02-251.10181.1018
2025-02-241.10151.1015
2025-02-211.10261.1026
2025-02-201.10371.1037
2025-02-191.10451.1045
2025-02-181.10411.1041
2025-02-171.10461.1046
2025-02-141.10551.1055
2025-02-131.10631.1063
2025-02-121.10641.1064
2025-02-111.10651.1065
2025-02-101.10621.1062
2025-02-071.10681.1068
2025-02-061.10681.1068
2025-02-051.10601.1060
2025-01-271.10501.1050
2025-01-241.10381.1038
2025-01-231.10371.1037
2025-01-221.10431.1043
2025-01-211.10451.1045
2025-01-201.10381.1038
2025-01-171.10421.1042
2025-01-161.10461.1046
2025-01-151.10501.1050
2025-01-141.10501.1050
2025-01-131.10421.1042
2025-01-101.10501.1050
2025-01-091.10481.1048
2025-01-081.10551.1055
2025-01-071.10551.1055
2025-01-061.10601.1060
2025-01-031.10571.1057
2025-01-021.10521.1052
2024-12-311.10371.1037
2024-12-301.10291.1029
2024-12-271.10291.1029
2024-12-261.10191.1019
2024-12-251.10131.1013
2024-12-241.10171.1017
2024-12-231.10241.1024
2024-12-201.10191.1019
2024-12-191.10061.1006
2024-12-181.10031.1003
2024-12-171.10081.1008
2024-12-161.10091.1009