德邦景颐债券A(003176)
2021-05-07
1.0566
-0.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0566 | 1.1766 |
| 2021-05-06 | 1.0579 | 1.1779 |
| 2021-04-30 | 1.0581 | 1.1781 |
| 2021-04-29 | 1.0588 | 1.1788 |
| 2021-04-28 | 1.0562 | 1.1762 |
| 2021-04-27 | 1.0554 | 1.1754 |
| 2021-04-26 | 1.0555 | 1.1755 |
| 2021-04-23 | 1.0575 | 1.1775 |
| 2021-04-22 | 1.0553 | 1.1753 |
| 2021-04-21 | 1.0559 | 1.1759 |
| 2021-04-20 | 1.0537 | 1.1737 |
| 2021-04-19 | 1.0536 | 1.1736 |
| 2021-04-16 | 1.0491 | 1.1691 |
| 2021-04-15 | 1.0477 | 1.1677 |
| 2021-04-14 | 1.0494 | 1.1694 |
| 2021-04-13 | 1.0489 | 1.1689 |
| 2021-04-12 | 1.0493 | 1.1693 |
| 2021-04-09 | 1.0526 | 1.1726 |
| 2021-04-08 | 1.0552 | 1.1752 |
| 2021-04-07 | 1.0541 | 1.1741 |
| 2021-04-06 | 1.0555 | 1.1755 |
| 2021-04-02 | 1.0557 | 1.1757 |
| 2021-04-01 | 1.0551 | 1.1751 |
| 2021-03-31 | 1.0519 | 1.1719 |
| 2021-03-30 | 1.0530 | 1.1730 |
| 2021-03-29 | 1.0508 | 1.1708 |
| 2021-03-26 | 1.0502 | 1.1702 |
| 2021-03-25 | 1.0464 | 1.1664 |
| 2021-03-24 | 1.0460 | 1.1660 |
| 2021-03-23 | 1.0482 | 1.1682 |
| 2021-03-22 | 1.0493 | 1.1693 |
| 2021-03-19 | 1.0458 | 1.1658 |
| 2021-03-18 | 1.0508 | 1.1708 |
| 2021-03-17 | 1.0501 | 1.1701 |
| 2021-03-16 | 1.0512 | 1.1712 |
| 2021-03-15 | 1.0480 | 1.1680 |
| 2021-03-12 | 1.0504 | 1.1704 |
| 2021-03-11 | 1.0489 | 1.1689 |
| 2021-03-10 | 1.0430 | 1.1630 |
| 2021-03-09 | 1.0425 | 1.1625 |
| 2021-03-08 | 1.0468 | 1.1668 |
| 2021-03-05 | 1.0523 | 1.1723 |
| 2021-03-04 | 1.0533 | 1.1733 |
| 2021-03-03 | 1.0568 | 1.1768 |
| 2021-03-02 | 1.0503 | 1.1703 |
| 2021-03-01 | 1.0521 | 1.1721 |
| 2021-02-26 | 1.0495 | 1.1695 |
| 2021-02-25 | 1.0553 | 1.1753 |
| 2021-02-24 | 1.0537 | 1.1737 |
| 2021-02-23 | 1.0585 | 1.1785 |
| 2021-02-22 | 1.0571 | 1.1771 |
| 2021-02-19 | 1.0625 | 1.1825 |
| 2021-02-18 | 1.0613 | 1.1813 |
| 2021-02-10 | 1.0609 | 1.1809 |
| 2021-02-09 | 1.0564 | 1.1764 |
| 2021-02-08 | 1.0535 | 1.1735 |
| 2021-02-05 | 1.0519 | 1.1719 |
| 2021-02-04 | 1.0483 | 1.1683 |
| 2021-02-03 | 1.0484 | 1.1684 |
| 2021-02-02 | 1.0503 | 1.1703 |
| 2021-02-01 | 1.0483 | 1.1683 |
| 2021-01-29 | 1.0461 | 1.1661 |
| 2021-01-28 | 1.0490 | 1.1690 |
| 2021-01-27 | 1.0545 | 1.1745 |
| 2021-01-26 | 1.0542 | 1.1742 |
| 2021-01-25 | 1.0583 | 1.1783 |
| 2021-01-22 | 1.0577 | 1.1777 |
| 2021-01-21 | 1.0597 | 1.1797 |
| 2021-01-20 | 1.0572 | 1.1772 |
| 2021-01-19 | 1.0583 | 1.1783 |
| 2021-01-18 | 1.1101 | 1.1801 |
| 2021-01-15 | 1.1073 | 1.1773 |
| 2021-01-14 | 1.1059 | 1.1759 |
| 2021-01-13 | 1.1069 | 1.1769 |
| 2021-01-12 | 1.1072 | 1.1772 |
| 2021-01-11 | 1.1025 | 1.1725 |
| 2021-01-08 | 1.1016 | 1.1716 |
| 2021-01-07 | 1.0994 | 1.1694 |
| 2021-01-06 | 1.0964 | 1.1664 |
| 2021-01-05 | 1.0928 | 1.1628 |
| 2021-01-04 | 1.0902 | 1.1602 |
| 2020-12-31 | 1.0907 | 1.1607 |
| 2020-12-30 | 1.0861 | 1.1561 |
| 2020-12-29 | 1.0838 | 1.1538 |
| 2020-12-28 | 1.0828 | 1.1528 |
| 2020-12-25 | 1.0828 | 1.1528 |
| 2020-12-24 | 1.0815 | 1.1515 |
| 2020-12-23 | 1.0818 | 1.1518 |
| 2020-12-22 | 1.0805 | 1.1505 |
| 2020-12-21 | 1.0818 | 1.1518 |
| 2020-12-18 | 1.0813 | 1.1513 |
| 2020-12-17 | 1.0830 | 1.1530 |
| 2020-12-16 | 1.0810 | 1.1510 |
| 2020-12-15 | 1.0801 | 1.1501 |
| 2020-12-14 | 1.0804 | 1.1504 |
| 2020-12-11 | 1.0788 | 1.1488 |
| 2020-12-10 | 1.0810 | 1.1510 |
| 2020-12-09 | 1.0816 | 1.1516 |
| 2020-12-08 | 1.0841 | 1.1541 |
| 2020-12-07 | 1.0858 | 1.1558 |
| 2020-12-04 | 1.0889 | 1.1589 |
| 2020-12-03 | 1.0890 | 1.1590 |
| 2020-12-02 | 1.0892 | 1.1592 |
| 2020-12-01 | 1.0895 | 1.1595 |
| 2020-11-30 | 1.0856 | 1.1556 |
| 2020-11-27 | 1.0852 | 1.1552 |
| 2020-11-26 | 1.0822 | 1.1522 |
| 2020-11-25 | 1.0796 | 1.1496 |
| 2020-11-24 | 1.0806 | 1.1506 |
| 2020-11-23 | 1.0811 | 1.1511 |
| 2020-11-20 | 1.0788 | 1.1488 |
| 2020-11-19 | 1.0811 | 1.1511 |
| 2020-11-18 | 1.0796 | 1.1496 |
| 2020-11-17 | 1.0787 | 1.1487 |
| 2020-11-16 | 1.0790 | 1.1490 |
| 2020-11-13 | 1.0793 | 1.1493 |
| 2020-11-12 | 1.0832 | 1.1532 |
| 2020-11-11 | 1.0837 | 1.1537 |
| 2020-11-10 | 1.0847 | 1.1547 |
