德邦锐兴债券C(002705)
2026-09-30
1.2851
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2851 | 1.3351 |
| 2026-09-29 | 1.2857 | 1.3357 |
| 2026-09-28 | 1.2850 | 1.3350 |
| 2026-09-24 | 1.2851 | 1.3351 |
| 2026-09-23 | 1.2845 | 1.3345 |
| 2026-09-22 | 1.2844 | 1.3344 |
| 2026-09-21 | 1.2840 | 1.3340 |
| 2026-09-18 | 1.2840 | 1.3340 |
| 2026-09-17 | 1.2830 | 1.3330 |
| 2026-09-16 | 1.2831 | 1.3331 |
| 2026-09-15 | 1.2827 | 1.3327 |
| 2026-09-14 | 1.2821 | 1.3321 |
| 2026-09-11 | 1.2823 | 1.3323 |
| 2026-09-10 | 1.2829 | 1.3329 |
| 2026-09-09 | 1.2833 | 1.3333 |
| 2026-09-08 | 1.2832 | 1.3332 |
| 2026-09-07 | 1.2836 | 1.3336 |
| 2026-09-04 | 1.2829 | 1.3329 |
| 2026-09-03 | 1.2828 | 1.3328 |
| 2026-09-02 | 1.2816 | 1.3316 |
| 2026-09-01 | 1.2821 | 1.3321 |
| 2026-08-31 | 1.2810 | 1.3310 |
| 2026-08-28 | 1.2805 | 1.3305 |
| 2026-08-27 | 1.2810 | 1.3310 |
| 2026-08-26 | 1.2824 | 1.3324 |
| 2026-08-25 | 1.2830 | 1.3330 |
| 2026-08-24 | 1.2833 | 1.3333 |
| 2026-08-21 | 1.2818 | 1.3318 |
| 2026-08-20 | 1.2821 | 1.3321 |
| 2026-08-19 | 1.2826 | 1.3326 |
| 2026-08-18 | 1.2838 | 1.3338 |
| 2026-08-17 | 1.2829 | 1.3329 |
| 2026-08-14 | 1.2827 | 1.3327 |
| 2026-08-13 | 1.2826 | 1.3326 |
| 2026-08-12 | 1.2813 | 1.3313 |
| 2026-08-11 | 1.2814 | 1.3314 |
| 2026-08-10 | 1.2820 | 1.3320 |
| 2026-08-07 | 1.2808 | 1.3308 |
| 2026-08-06 | 1.2800 | 1.3300 |
| 2026-08-05 | 1.2800 | 1.3300 |
| 2026-08-04 | 1.2803 | 1.3303 |
| 2026-08-03 | 1.2799 | 1.3299 |
| 2026-07-31 | 1.2799 | 1.3299 |
| 2026-07-30 | 1.2796 | 1.3296 |
| 2026-07-29 | 1.2784 | 1.3284 |
| 2026-07-28 | 1.2787 | 1.3287 |
| 2026-07-27 | 1.2787 | 1.3287 |
| 2026-07-24 | 1.2787 | 1.3287 |
| 2026-07-23 | 1.2784 | 1.3284 |
| 2026-07-22 | 1.2783 | 1.3283 |
| 2026-07-21 | 1.2779 | 1.3279 |
| 2026-07-20 | 1.2779 | 1.3279 |
| 2026-07-17 | 1.2779 | 1.3279 |
| 2026-07-16 | 1.2776 | 1.3276 |
| 2026-07-15 | 1.2777 | 1.3277 |
| 2026-07-14 | 1.2777 | 1.3277 |
| 2026-07-13 | 1.2781 | 1.3281 |
| 2026-07-10 | 1.2783 | 1.3283 |
| 2026-07-09 | 1.2782 | 1.3282 |
| 2026-07-08 | 1.2781 | 1.3281 |
| 2026-07-07 | 1.2776 | 1.3276 |
| 2026-07-06 | 1.2774 | 1.3274 |
| 2026-07-03 | 1.2767 | 1.3267 |
| 2026-07-02 | 1.2770 | 1.3270 |
| 2026-07-01 | 1.2768 | 1.3268 |
| 2026-06-30 | 1.2776 | 1.3276 |
| 2026-06-29 | 1.2785 | 1.3285 |
| 2026-06-26 | 1.2776 | 1.3276 |
| 2026-06-25 | 1.2773 | 1.3273 |
| 2026-06-24 | 1.2767 | 1.3267 |
| 2026-06-23 | 1.2770 | 1.3270 |
| 2026-06-22 | 1.2775 | 1.3275 |
| 2026-06-18 | 1.2774 | 1.3274 |
| 2026-06-17 | 1.2774 | 1.3274 |
| 2026-06-16 | 1.2769 | 1.3269 |
| 2026-06-15 | 1.2761 | 1.3261 |
| 2026-06-12 | 1.2757 | 1.3257 |
| 2026-06-11 | 1.2752 | 1.3252 |
| 2026-06-10 | 1.2758 | 1.3258 |
| 2026-06-09 | 1.2765 | 1.3265 |
| 2026-06-08 | 1.2771 | 1.3271 |
| 2026-06-05 | 1.2772 | 1.3272 |
| 2026-06-04 | 1.2775 | 1.3275 |
| 2026-06-03 | 1.2769 | 1.3269 |
| 2026-06-02 | 1.2770 | 1.3270 |
| 2026-06-01 | 1.2766 | 1.3266 |
| 2026-05-29 | 1.2759 | 1.3259 |
| 2026-05-28 | 1.2754 | 1.3254 |
| 2026-05-27 | 1.2750 | 1.3250 |
| 2026-05-26 | 1.2743 | 1.3243 |
| 2026-05-25 | 1.2738 | 1.3238 |
| 2026-05-22 | 1.2734 | 1.3234 |
| 2026-05-21 | 1.2733 | 1.3233 |
| 2026-05-20 | 1.2731 | 1.3231 |
| 2026-05-19 | 1.2730 | 1.3230 |
| 2026-05-18 | 1.2723 | 1.3223 |
| 2026-05-15 | 1.2718 | 1.3218 |
| 2026-05-14 | 1.2718 | 1.3218 |
| 2026-05-13 | 1.2718 | 1.3218 |
| 2026-05-12 | 1.2713 | 1.3213 |
| 2026-05-11 | 1.2709 | 1.3209 |
| 2026-05-08 | 1.2706 | 1.3206 |
| 2026-05-07 | 1.2704 | 1.3204 |
| 2026-05-06 | 1.2703 | 1.3203 |
| 2026-04-30 | 1.2706 | 1.3206 |
| 2026-04-29 | 1.2709 | 1.3209 |
| 2026-04-28 | 1.2706 | 1.3206 |
| 2026-04-27 | 1.2703 | 1.3203 |
| 2026-04-24 | 1.2708 | 1.3208 |
| 2026-04-23 | 1.2711 | 1.3211 |
| 2026-04-22 | 1.2713 | 1.3213 |
| 2026-04-21 | 1.2711 | 1.3211 |
| 2026-04-20 | 1.2707 | 1.3207 |
| 2026-04-17 | 1.2704 | 1.3204 |
| 2026-04-16 | 1.2699 | 1.3199 |
| 2026-04-15 | 1.2698 | 1.3198 |
| 2026-04-14 | 1.2696 | 1.3196 |
| 2026-04-13 | 1.2695 | 1.3195 |
| 2026-04-10 | 1.2689 | 1.3189 |
| 2026-04-09 | 1.2688 | 1.3188 |
