德邦锐兴债券C(002705)
2025-12-31
1.2587
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2587 | 1.3087 |
| 2025-12-30 | 1.2586 | 1.3086 |
| 2025-12-29 | 1.2586 | 1.3086 |
| 2025-12-26 | 1.2596 | 1.3096 |
| 2025-12-25 | 1.2595 | 1.3095 |
| 2025-12-24 | 1.2593 | 1.3093 |
| 2025-12-23 | 1.2590 | 1.3090 |
| 2025-12-22 | 1.2583 | 1.3083 |
| 2025-12-19 | 1.2586 | 1.3086 |
| 2025-12-18 | 1.2579 | 1.3079 |
| 2025-12-17 | 1.2579 | 1.3079 |
| 2025-12-16 | 1.2570 | 1.3070 |
| 2025-12-15 | 1.2568 | 1.3068 |
| 2025-12-12 | 1.2577 | 1.3077 |
| 2025-12-11 | 1.2586 | 1.3086 |
| 2025-12-10 | 1.2579 | 1.3079 |
| 2025-12-09 | 1.2575 | 1.3075 |
| 2025-12-08 | 1.2568 | 1.3068 |
| 2025-12-05 | 1.2571 | 1.3071 |
| 2025-12-04 | 1.2570 | 1.3070 |
| 2025-12-03 | 1.2585 | 1.3085 |
| 2025-12-02 | 1.2593 | 1.3093 |
| 2025-12-01 | 1.2598 | 1.3098 |
| 2025-11-28 | 1.2597 | 1.3097 |
| 2025-11-27 | 1.2594 | 1.3094 |
| 2025-11-26 | 1.2598 | 1.3098 |
| 2025-11-25 | 1.2605 | 1.3105 |
| 2025-11-24 | 1.2610 | 1.3110 |
| 2025-11-21 | 1.2610 | 1.3110 |
| 2025-11-20 | 1.2612 | 1.3112 |
| 2025-11-19 | 1.2613 | 1.3113 |
| 2025-11-18 | 1.2614 | 1.3114 |
| 2025-11-17 | 1.2611 | 1.3111 |
| 2025-11-14 | 1.2607 | 1.3107 |
| 2025-11-13 | 1.2606 | 1.3106 |
| 2025-11-12 | 1.2606 | 1.3106 |
| 2025-11-11 | 1.2604 | 1.3104 |
| 2025-11-10 | 1.2602 | 1.3102 |
| 2025-11-07 | 1.2598 | 1.3098 |
| 2025-11-06 | 1.2597 | 1.3097 |
| 2025-11-05 | 1.2602 | 1.3102 |
| 2025-11-04 | 1.2600 | 1.3100 |
| 2025-11-03 | 1.2599 | 1.3099 |
| 2025-10-31 | 1.2596 | 1.3096 |
| 2025-10-30 | 1.2588 | 1.3088 |
| 2025-10-29 | 1.2583 | 1.3083 |
| 2025-10-28 | 1.2580 | 1.3080 |
| 2025-10-27 | 1.2569 | 1.3069 |
| 2025-10-24 | 1.2565 | 1.3065 |
| 2025-10-23 | 1.2565 | 1.3065 |
| 2025-10-22 | 1.2565 | 1.3065 |
| 2025-10-21 | 1.2564 | 1.3064 |
| 2025-10-20 | 1.2559 | 1.3059 |
| 2025-10-17 | 1.2560 | 1.3060 |
| 2025-10-16 | 1.2553 | 1.3053 |
| 2025-10-15 | 1.2550 | 1.3050 |
| 2025-10-14 | 1.2550 | 1.3050 |
| 2025-10-13 | 1.2549 | 1.3049 |
| 2025-10-10 | 1.2542 | 1.3042 |
| 2025-10-09 | 1.2544 | 1.3044 |
| 2025-09-30 | 1.2539 | 1.3039 |
| 2025-09-29 | 1.2536 | 1.3036 |
| 2025-09-26 | 1.2539 | 1.3039 |
| 2025-09-25 | 1.2537 | 1.3037 |
| 2025-09-24 | 1.2540 | 1.3040 |
| 2025-09-23 | 1.2548 | 1.3048 |
| 2025-09-22 | 1.2552 | 1.3052 |
| 2025-09-19 | 1.2550 | 1.3050 |
| 2025-09-18 | 1.2555 | 1.3055 |
| 2025-09-17 | 1.2557 | 1.3057 |
| 2025-09-16 | 1.2554 | 1.3054 |
| 2025-09-15 | 1.2551 | 1.3051 |
| 2025-09-12 | 1.2549 | 1.3049 |
| 2025-09-11 | 1.2547 | 1.3047 |
| 2025-09-10 | 1.2548 | 1.3048 |
| 2025-09-09 | 1.2552 | 1.3052 |
| 2025-09-08 | 1.2554 | 1.3054 |
| 2025-09-05 | 1.2555 | 1.3055 |
| 2025-09-04 | 1.2555 | 1.3055 |
| 2025-09-03 | 1.2554 | 1.3054 |
| 2025-09-02 | 1.2551 | 1.3051 |
| 2025-09-01 | 1.2551 | 1.3051 |
| 2025-08-29 | 1.2549 | 1.3049 |
| 2025-08-28 | 1.2548 | 1.3048 |
| 2025-08-27 | 1.2548 | 1.3048 |
| 2025-08-26 | 1.2547 | 1.3047 |
| 2025-08-25 | 1.2547 | 1.3047 |
| 2025-08-22 | 1.2543 | 1.3043 |
| 2025-08-21 | 1.2543 | 1.3043 |
| 2025-08-20 | 1.2544 | 1.3044 |
| 2025-08-19 | 1.2546 | 1.3046 |
| 2025-08-18 | 1.2549 | 1.3049 |
| 2025-08-15 | 1.2555 | 1.3055 |
| 2025-08-14 | 1.2556 | 1.3056 |
| 2025-08-13 | 1.2557 | 1.3057 |
| 2025-08-12 | 1.2557 | 1.3057 |
| 2025-08-11 | 1.2561 | 1.3061 |
| 2025-08-08 | 1.2568 | 1.3068 |
| 2025-08-07 | 1.2568 | 1.3068 |
| 2025-08-06 | 1.2565 | 1.3065 |
| 2025-08-05 | 1.2563 | 1.3063 |
| 2025-08-04 | 1.2561 | 1.3061 |
| 2025-08-01 | 1.2560 | 1.3060 |
| 2025-07-31 | 1.2558 | 1.3058 |
| 2025-07-30 | 1.2557 | 1.3057 |
| 2025-07-29 | 1.2548 | 1.3048 |
| 2025-07-28 | 1.2566 | 1.3066 |
| 2025-07-25 | 1.2556 | 1.3056 |
| 2025-07-24 | 1.2558 | 1.3058 |
| 2025-07-23 | 1.2576 | 1.3076 |
| 2025-07-22 | 1.2584 | 1.3084 |
| 2025-07-21 | 1.2590 | 1.3090 |
| 2025-07-18 | 1.2596 | 1.3096 |
| 2025-07-17 | 1.2596 | 1.3096 |
| 2025-07-16 | 1.2594 | 1.3094 |
| 2025-07-15 | 1.2594 | 1.3094 |
| 2025-07-14 | 1.2586 | 1.3086 |
| 2025-07-11 | 1.2588 | 1.3088 |
| 2025-07-10 | 1.2590 | 1.3090 |
| 2025-07-09 | 1.2596 | 1.3096 |
