德邦景颐债券A(003176)
2026-05-29
1.1268
-0.6612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.1293 | 1.2693 |
| 2026-01-16 | 1.1287 | 1.2687 |
| 2026-01-15 | 1.1288 | 1.2688 |
| 2026-01-14 | 1.1282 | 1.2682 |
| 2026-01-13 | 1.1281 | 1.2681 |
| 2026-01-12 | 1.1289 | 1.2689 |
| 2026-01-09 | 1.1275 | 1.2675 |
| 2026-01-08 | 1.1266 | 1.2666 |
| 2026-01-07 | 1.1262 | 1.2662 |
| 2026-01-06 | 1.1260 | 1.2660 |
| 2026-01-05 | 1.1251 | 1.2651 |
| 2025-12-31 | 1.1240 | 1.2640 |
| 2025-12-30 | 1.1238 | 1.2638 |
| 2025-12-29 | 1.1238 | 1.2638 |
| 2025-12-26 | 1.1242 | 1.2642 |
| 2025-12-25 | 1.1241 | 1.2641 |
| 2025-12-24 | 1.1239 | 1.2639 |
| 2025-12-23 | 1.1235 | 1.2635 |
| 2025-12-22 | 1.1236 | 1.2636 |
| 2025-12-19 | 1.1235 | 1.2635 |
| 2025-12-18 | 1.1229 | 1.2629 |
| 2025-12-17 | 1.1227 | 1.2627 |
| 2025-12-16 | 1.1224 | 1.2624 |
| 2025-12-15 | 1.1227 | 1.2627 |
| 2025-12-12 | 1.1226 | 1.2626 |
| 2025-12-11 | 1.1225 | 1.2625 |
| 2025-12-10 | 1.1226 | 1.2626 |
| 2025-12-09 | 1.1224 | 1.2624 |
| 2025-12-08 | 1.1225 | 1.2625 |
| 2025-12-05 | 1.1222 | 1.2622 |
| 2025-12-04 | 1.1218 | 1.2618 |
| 2025-12-03 | 1.1221 | 1.2621 |
| 2025-12-02 | 1.1223 | 1.2623 |
