德邦锐兴债券A(002704)
2026-06-26
1.3060
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.3060 | 1.3660 |
| 2026-06-25 | 1.3057 | 1.3657 |
| 2026-06-24 | 1.3051 | 1.3651 |
| 2026-06-23 | 1.3054 | 1.3654 |
| 2026-06-22 | 1.3059 | 1.3659 |
| 2026-06-18 | 1.3058 | 1.3658 |
| 2026-06-17 | 1.3057 | 1.3657 |
| 2026-06-16 | 1.3052 | 1.3652 |
| 2026-06-15 | 1.3044 | 1.3644 |
| 2026-06-12 | 1.3040 | 1.3640 |
| 2026-06-11 | 1.3034 | 1.3634 |
| 2026-06-10 | 1.3041 | 1.3641 |
| 2026-06-09 | 1.3047 | 1.3647 |
| 2026-06-08 | 1.3054 | 1.3654 |
| 2026-06-05 | 1.3055 | 1.3655 |
| 2026-06-04 | 1.3058 | 1.3658 |
| 2026-06-03 | 1.3051 | 1.3651 |
| 2026-06-02 | 1.3052 | 1.3652 |
| 2026-06-01 | 1.3049 | 1.3649 |
| 2026-05-29 | 1.3041 | 1.3641 |
| 2026-05-28 | 1.3035 | 1.3635 |
| 2026-05-27 | 1.3031 | 1.3631 |
| 2026-05-26 | 1.3024 | 1.3624 |
| 2026-05-25 | 1.3019 | 1.3619 |
| 2026-05-22 | 1.3014 | 1.3614 |
| 2026-05-21 | 1.3013 | 1.3613 |
| 2026-05-20 | 1.3011 | 1.3611 |
| 2026-05-19 | 1.3010 | 1.3610 |
| 2026-05-18 | 1.3003 | 1.3603 |
| 2026-05-15 | 1.2998 | 1.3598 |
| 2026-05-14 | 1.2997 | 1.3597 |
| 2026-05-13 | 1.2997 | 1.3597 |
| 2026-05-12 | 1.2992 | 1.3592 |
| 2026-05-11 | 1.2988 | 1.3588 |
| 2026-05-08 | 1.2984 | 1.3584 |
| 2026-05-07 | 1.2983 | 1.3583 |
| 2026-05-06 | 1.2981 | 1.3581 |
| 2026-04-30 | 1.2984 | 1.3584 |
| 2026-04-29 | 1.2987 | 1.3587 |
| 2026-04-28 | 1.2984 | 1.3584 |
| 2026-04-27 | 1.2980 | 1.3580 |
| 2026-04-24 | 1.2985 | 1.3585 |
| 2026-04-23 | 1.2989 | 1.3589 |
| 2026-04-22 | 1.2990 | 1.3590 |
| 2026-04-21 | 1.2988 | 1.3588 |
| 2026-04-20 | 1.2984 | 1.3584 |
| 2026-04-17 | 1.2981 | 1.3581 |
| 2026-04-16 | 1.2976 | 1.3576 |
| 2026-04-15 | 1.2974 | 1.3574 |
| 2026-04-14 | 1.2973 | 1.3573 |
| 2026-04-13 | 1.2971 | 1.3571 |
| 2026-04-10 | 1.2965 | 1.3565 |
| 2026-04-09 | 1.2963 | 1.3563 |
| 2026-04-08 | 1.2962 | 1.3562 |
| 2026-04-07 | 1.2958 | 1.3558 |
| 2026-04-03 | 1.2953 | 1.3553 |
| 2026-04-02 | 1.2949 | 1.3549 |
| 2026-04-01 | 1.2946 | 1.3546 |
| 2026-03-31 | 1.2945 | 1.3545 |
| 2026-03-30 | 1.2942 | 1.3542 |
| 2026-03-27 | 1.2937 | 1.3537 |
| 2026-03-26 | 1.2934 | 1.3534 |
| 2026-03-25 | 1.2932 | 1.3532 |
| 2026-03-24 | 1.2930 | 1.3530 |
| 2026-03-23 | 1.2929 | 1.3529 |
| 2026-03-20 | 1.2928 | 1.3528 |
| 2026-03-19 | 1.2926 | 1.3526 |
| 2026-03-18 | 1.2923 | 1.3523 |
| 2026-03-17 | 1.2918 | 1.3518 |
| 2026-03-16 | 1.2915 | 1.3515 |
| 2026-03-13 | 1.2918 | 1.3518 |
| 2026-03-12 | 1.2920 | 1.3520 |
| 2026-03-11 | 1.2916 | 1.3516 |
| 2026-03-10 | 1.2917 | 1.3517 |
| 2026-03-09 | 1.2917 | 1.3517 |
| 2026-03-06 | 1.2926 | 1.3526 |
| 2026-03-05 | 1.2925 | 1.3525 |
| 2026-03-04 | 1.2924 | 1.3524 |
| 2026-03-03 | 1.2920 | 1.3520 |
| 2026-03-02 | 1.2919 | 1.3519 |
| 2026-02-27 | 1.2910 | 1.3510 |
| 2026-02-26 | 1.2909 | 1.3509 |
| 2026-02-25 | 1.2912 | 1.3512 |
| 2026-02-24 | 1.2913 | 1.3513 |
| 2026-02-13 | 1.2903 | 1.3503 |
| 2026-02-12 | 1.2901 | 1.3501 |
| 2026-02-11 | 1.2900 | 1.3500 |
| 2026-02-10 | 1.2898 | 1.3498 |
| 2026-02-09 | 1.2897 | 1.3497 |
| 2026-02-06 | 1.2893 | 1.3493 |
| 2026-02-05 | 1.2889 | 1.3489 |
| 2026-02-04 | 1.2888 | 1.3488 |
| 2026-02-03 | 1.2887 | 1.3487 |
| 2026-02-02 | 1.2886 | 1.3486 |
| 2026-01-30 | 1.2884 | 1.3484 |
| 2026-01-29 | 1.2883 | 1.3483 |
| 2026-01-28 | 1.2881 | 1.3481 |
| 2026-01-27 | 1.2879 | 1.3479 |
| 2026-01-26 | 1.2878 | 1.3478 |
| 2026-01-23 | 1.2874 | 1.3474 |
| 2026-01-22 | 1.2871 | 1.3471 |
| 2026-01-21 | 1.2869 | 1.3469 |
| 2026-01-20 | 1.2864 | 1.3464 |
| 2026-01-19 | 1.2861 | 1.3461 |
| 2026-01-16 | 1.2858 | 1.3458 |
| 2026-01-15 | 1.2854 | 1.3454 |
| 2026-01-14 | 1.2854 | 1.3454 |
| 2026-01-13 | 1.2852 | 1.3452 |
| 2026-01-12 | 1.2850 | 1.3450 |
| 2026-01-09 | 1.2847 | 1.3447 |
| 2026-01-08 | 1.2846 | 1.3446 |
| 2026-01-07 | 1.2842 | 1.3442 |
| 2026-01-06 | 1.2844 | 1.3444 |
| 2026-01-05 | 1.2849 | 1.3449 |
| 2025-12-31 | 1.2851 | 1.3451 |
| 2025-12-30 | 1.2849 | 1.3449 |
