德邦锐兴债券A(002704)
2026-02-13
1.2903
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.2850 | 1.3450 |
| 2025-12-26 | 1.2860 | 1.3460 |
| 2025-12-25 | 1.2858 | 1.3458 |
| 2025-12-24 | 1.2857 | 1.3457 |
| 2025-12-23 | 1.2854 | 1.3454 |
| 2025-12-22 | 1.2846 | 1.3446 |
| 2025-12-19 | 1.2849 | 1.3449 |
| 2025-12-18 | 1.2842 | 1.3442 |
| 2025-12-17 | 1.2842 | 1.3442 |
| 2025-12-16 | 1.2832 | 1.3432 |
| 2025-12-15 | 1.2830 | 1.3430 |
| 2025-12-12 | 1.2840 | 1.3440 |
| 2025-12-11 | 1.2848 | 1.3448 |
| 2025-12-10 | 1.2841 | 1.3441 |
| 2025-12-09 | 1.2837 | 1.3437 |
| 2025-12-08 | 1.2830 | 1.3430 |
| 2025-12-05 | 1.2833 | 1.3433 |
| 2025-12-04 | 1.2831 | 1.3431 |
| 2025-12-03 | 1.2847 | 1.3447 |
| 2025-12-02 | 1.2854 | 1.3454 |
| 2025-12-01 | 1.2860 | 1.3460 |
| 2025-11-28 | 1.2858 | 1.3458 |
| 2025-11-27 | 1.2855 | 1.3455 |
| 2025-11-26 | 1.2859 | 1.3459 |
| 2025-11-25 | 1.2867 | 1.3467 |
| 2025-11-24 | 1.2871 | 1.3471 |
| 2025-11-21 | 1.2871 | 1.3471 |
| 2025-11-20 | 1.2873 | 1.3473 |
| 2025-11-19 | 1.2874 | 1.3474 |
| 2025-11-18 | 1.2874 | 1.3474 |
| 2025-11-17 | 1.2872 | 1.3472 |
| 2025-11-14 | 1.2867 | 1.3467 |
| 2025-11-13 | 1.2866 | 1.3466 |
| 2025-11-12 | 1.2866 | 1.3466 |
| 2025-11-11 | 1.2864 | 1.3464 |
| 2025-11-10 | 1.2862 | 1.3462 |
| 2025-11-07 | 1.2857 | 1.3457 |
| 2025-11-06 | 1.2856 | 1.3456 |
| 2025-11-05 | 1.2861 | 1.3461 |
| 2025-11-04 | 1.2860 | 1.3460 |
| 2025-11-03 | 1.2858 | 1.3458 |
| 2025-10-31 | 1.2855 | 1.3455 |
| 2025-10-30 | 1.2847 | 1.3447 |
| 2025-10-29 | 1.2842 | 1.3442 |
| 2025-10-28 | 1.2838 | 1.3438 |
| 2025-10-27 | 1.2827 | 1.3427 |
| 2025-10-24 | 1.2822 | 1.3422 |
| 2025-10-23 | 1.2823 | 1.3423 |
| 2025-10-22 | 1.2822 | 1.3422 |
| 2025-10-21 | 1.2821 | 1.3421 |
| 2025-10-20 | 1.2816 | 1.3416 |
| 2025-10-17 | 1.2816 | 1.3416 |
| 2025-10-16 | 1.2809 | 1.3409 |
| 2025-10-15 | 1.2806 | 1.3406 |
| 2025-10-14 | 1.2806 | 1.3406 |
| 2025-10-13 | 1.2805 | 1.3405 |
| 2025-10-10 | 1.2797 | 1.3397 |
| 2025-10-09 | 1.2800 | 1.3400 |
| 2025-09-30 | 1.2794 | 1.3394 |
| 2025-09-29 | 1.2791 | 1.3391 |
| 2025-09-26 | 1.2793 | 1.3393 |
| 2025-09-25 | 1.2792 | 1.3392 |
| 2025-09-24 | 1.2795 | 1.3395 |
| 2025-09-23 | 1.2803 | 1.3403 |
| 2025-09-22 | 1.2807 | 1.3407 |
| 2025-09-19 | 1.2804 | 1.3404 |
| 2025-09-18 | 1.2809 | 1.3409 |
| 2025-09-17 | 1.2812 | 1.3412 |
| 2025-09-16 | 1.2808 | 1.3408 |
| 2025-09-15 | 1.2805 | 1.3405 |
| 2025-09-12 | 1.2802 | 1.3402 |
| 2025-09-11 | 1.2800 | 1.3400 |
| 2025-09-10 | 1.2802 | 1.3402 |
| 2025-09-09 | 1.2806 | 1.3406 |
| 2025-09-08 | 1.2807 | 1.3407 |
| 2025-09-05 | 1.2808 | 1.3408 |
| 2025-09-04 | 1.2808 | 1.3408 |
| 2025-09-03 | 1.2806 | 1.3406 |
| 2025-09-02 | 1.2804 | 1.3404 |
| 2025-09-01 | 1.2804 | 1.3404 |
| 2025-08-29 | 1.2801 | 1.3401 |
| 2025-08-28 | 1.2800 | 1.3400 |
| 2025-08-27 | 1.2800 | 1.3400 |
| 2025-08-26 | 1.2799 | 1.3399 |
