德邦景颐债券A(003176)
2026-09-30
1.1046
-0.2078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1046 | 1.2446 |
| 2026-09-29 | 1.1069 | 1.2469 |
| 2026-09-28 | 1.1048 | 1.2448 |
| 2026-09-24 | 1.1114 | 1.2514 |
| 2026-09-23 | 1.1120 | 1.2520 |
| 2026-09-22 | 1.1127 | 1.2527 |
| 2026-09-21 | 1.1084 | 1.2484 |
| 2026-09-18 | 1.1073 | 1.2473 |
| 2026-09-17 | 1.1044 | 1.2444 |
| 2026-09-16 | 1.1061 | 1.2461 |
| 2026-09-15 | 1.1031 | 1.2431 |
| 2026-09-14 | 1.1029 | 1.2429 |
| 2026-09-11 | 1.1037 | 1.2437 |
| 2026-09-10 | 1.1058 | 1.2458 |
| 2026-09-09 | 1.1075 | 1.2475 |
| 2026-09-08 | 1.1072 | 1.2472 |
| 2026-09-07 | 1.1071 | 1.2471 |
| 2026-09-04 | 1.1037 | 1.2437 |
| 2026-09-03 | 1.1053 | 1.2453 |
| 2026-09-02 | 1.1051 | 1.2451 |
| 2026-09-01 | 1.1090 | 1.2490 |
| 2026-08-31 | 1.1113 | 1.2513 |
| 2026-08-28 | 1.1118 | 1.2518 |
| 2026-08-27 | 1.1144 | 1.2544 |
| 2026-08-26 | 1.1033 | 1.2433 |
| 2026-08-25 | 1.0966 | 1.2366 |
| 2026-08-24 | 1.1021 | 1.2421 |
| 2026-08-21 | 1.1127 | 1.2527 |
| 2026-08-20 | 1.1069 | 1.2469 |
| 2026-08-19 | 1.1082 | 1.2482 |
| 2026-08-18 | 1.1385 | 1.2785 |
| 2026-08-17 | 1.1390 | 1.2790 |
| 2026-08-14 | 1.1223 | 1.2623 |
| 2026-08-13 | 1.1176 | 1.2576 |
| 2026-08-12 | 1.1235 | 1.2635 |
| 2026-08-11 | 1.1157 | 1.2557 |
| 2026-08-10 | 1.1216 | 1.2616 |
| 2026-08-07 | 1.1216 | 1.2616 |
| 2026-08-06 | 1.1124 | 1.2524 |
| 2026-08-05 | 1.1080 | 1.2480 |
| 2026-08-04 | 1.0953 | 1.2353 |
| 2026-08-03 | 1.0750 | 1.2150 |
| 2026-07-31 | 1.0815 | 1.2215 |
| 2026-07-30 | 1.0708 | 1.2108 |
| 2026-07-29 | 1.0906 | 1.2306 |
| 2026-07-28 | 1.0894 | 1.2294 |
| 2026-07-27 | 1.1132 | 1.2532 |
| 2026-07-24 | 1.1056 | 1.2456 |
| 2026-07-23 | 1.1104 | 1.2504 |
| 2026-07-22 | 1.1117 | 1.2517 |
| 2026-07-21 | 1.1157 | 1.2557 |
| 2026-07-20 | 1.0968 | 1.2368 |
| 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 |
