德邦景颐债券A(003176)
2026-07-17
1.1031
-1.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1031 | 1.2431 |
| 2026-07-16 | 1.1186 | 1.2586 |
| 2026-07-15 | 1.1274 | 1.2674 |
| 2026-07-14 | 1.1360 | 1.2760 |
| 2026-07-13 | 1.1282 | 1.2682 |
| 2026-07-10 | 1.1348 | 1.2748 |
| 2026-07-09 | 1.1431 | 1.2831 |
| 2026-07-08 | 1.1342 | 1.2742 |
| 2026-07-07 | 1.1385 | 1.2785 |
| 2026-07-06 | 1.1399 | 1.2799 |
| 2026-07-03 | 1.1416 | 1.2816 |
| 2026-07-02 | 1.1430 | 1.2830 |
| 2026-07-01 | 1.1555 | 1.2955 |
| 2026-06-30 | 1.1576 | 1.2976 |
| 2026-06-29 | 1.1500 | 1.2900 |
| 2026-06-26 | 1.1453 | 1.2853 |
| 2026-06-25 | 1.1584 | 1.2984 |
| 2026-06-24 | 1.1554 | 1.2954 |
| 2026-06-23 | 1.1472 | 1.2872 |
| 2026-06-22 | 1.1621 | 1.3021 |
| 2026-06-18 | 1.1513 | 1.2913 |
| 2026-06-17 | 1.1476 | 1.2876 |
| 2026-06-16 | 1.1447 | 1.2847 |
| 2026-06-15 | 1.1443 | 1.2843 |
| 2026-06-12 | 1.1276 | 1.2676 |
| 2026-06-11 | 1.1216 | 1.2616 |
| 2026-06-10 | 1.1159 | 1.2559 |
| 2026-06-09 | 1.1211 | 1.2611 |
| 2026-06-08 | 1.1100 | 1.2500 |
| 2026-06-05 | 1.1237 | 1.2637 |
| 2026-06-04 | 1.1323 | 1.2723 |
| 2026-06-03 | 1.1362 | 1.2762 |
| 2026-06-02 | 1.1287 | 1.2687 |
| 2026-06-01 | 1.1204 | 1.2604 |
| 2026-05-29 | 1.1268 | 1.2668 |
| 2026-05-28 | 1.1343 | 1.2743 |
| 2026-05-27 | 1.1294 | 1.2694 |
| 2026-05-26 | 1.1365 | 1.2765 |
| 2026-05-25 | 1.1380 | 1.2780 |
| 2026-05-22 | 1.1343 | 1.2743 |
| 2026-05-21 | 1.1281 | 1.2681 |
| 2026-05-20 | 1.1402 | 1.2802 |
| 2026-05-19 | 1.1392 | 1.2792 |
| 2026-05-18 | 1.1368 | 1.2768 |
| 2026-05-15 | 1.1410 | 1.2810 |
| 2026-05-14 | 1.1480 | 1.2880 |
| 2026-05-13 | 1.1595 | 1.2995 |
| 2026-05-12 | 1.1556 | 1.2956 |
| 2026-05-11 | 1.1550 | 1.2950 |
| 2026-05-08 | 1.1473 | 1.2873 |
| 2026-05-07 | 1.1500 | 1.2900 |
| 2026-05-06 | 1.1476 | 1.2876 |
| 2026-04-30 | 1.1365 | 1.2765 |
| 2026-04-29 | 1.1335 | 1.2735 |
| 2026-04-28 | 1.1253 | 1.2653 |
| 2026-04-27 | 1.1286 | 1.2686 |
| 2026-04-24 | 1.1312 | 1.2712 |
| 2026-04-23 | 1.1305 | 1.2705 |
| 2026-04-22 | 1.1349 | 1.2749 |
| 2026-04-21 | 1.1328 | 1.2728 |
| 2026-04-20 | 1.1333 | 1.2733 |
| 2026-04-17 | 1.1330 | 1.2730 |
| 2026-04-16 | 1.1325 | 1.2725 |
| 2026-04-15 | 1.1274 | 1.2674 |
| 2026-04-14 | 1.1294 | 1.2694 |
| 2026-04-13 | 1.1242 | 1.2642 |
| 2026-04-10 | 1.1245 | 1.2645 |
| 2026-04-09 | 1.1242 | 1.2642 |
| 2026-04-08 | 1.1279 | 1.2679 |
| 2026-04-07 | 1.1139 | 1.2539 |
| 2026-04-03 | 1.1112 | 1.2512 |
| 2026-04-02 | 1.1132 | 1.2532 |
| 2026-04-01 | 1.1173 | 1.2573 |
| 2026-03-31 | 1.1081 | 1.2481 |
| 2026-03-30 | 1.1130 | 1.2530 |
| 2026-03-27 | 1.1159 | 1.2559 |
| 2026-03-26 | 1.1108 | 1.2508 |
| 2026-03-25 | 1.1162 | 1.2562 |
| 2026-03-24 | 1.1105 | 1.2505 |
| 2026-03-23 | 1.1024 | 1.2424 |
| 2026-03-20 | 1.1080 | 1.2480 |
| 2026-03-19 | 1.1113 | 1.2513 |
| 2026-03-18 | 1.1189 | 1.2589 |
| 2026-03-17 | 1.1176 | 1.2576 |
| 2026-03-16 | 1.1215 | 1.2615 |
| 2026-03-13 | 1.1257 | 1.2657 |
| 2026-03-12 | 1.1283 | 1.2683 |
| 2026-03-11 | 1.1311 | 1.2711 |
| 2026-03-10 | 1.1294 | 1.2694 |
| 2026-03-09 | 1.1269 | 1.2669 |
| 2026-03-06 | 1.1298 | 1.2698 |
| 2026-03-05 | 1.1290 | 1.2690 |
| 2026-03-04 | 1.1283 | 1.2683 |
| 2026-03-03 | 1.1293 | 1.2693 |
| 2026-03-02 | 1.1362 | 1.2762 |
| 2026-02-27 | 1.1346 | 1.2746 |
| 2026-02-26 | 1.1341 | 1.2741 |
| 2026-02-25 | 1.1349 | 1.2749 |
| 2026-02-24 | 1.1332 | 1.2732 |
| 2026-02-13 | 1.1303 | 1.2703 |
| 2026-02-12 | 1.1323 | 1.2723 |
| 2026-02-11 | 1.1319 | 1.2719 |
| 2026-02-10 | 1.1316 | 1.2716 |
| 2026-02-09 | 1.1319 | 1.2719 |
| 2026-02-06 | 1.1282 | 1.2682 |
| 2026-02-05 | 1.1274 | 1.2674 |
| 2026-02-04 | 1.1301 | 1.2701 |
| 2026-02-03 | 1.1303 | 1.2703 |
| 2026-02-02 | 1.1263 | 1.2663 |
| 2026-01-30 | 1.1319 | 1.2719 |
| 2026-01-29 | 1.1350 | 1.2750 |
| 2026-01-28 | 1.1358 | 1.2758 |
| 2026-01-27 | 1.1341 | 1.2741 |
| 2026-01-26 | 1.1331 | 1.2731 |
| 2026-01-23 | 1.1340 | 1.2740 |
| 2026-01-22 | 1.1321 | 1.2721 |
| 2026-01-21 | 1.1299 | 1.2699 |
| 2026-01-20 | 1.1286 | 1.2686 |
