德邦景颐债券A(003176)
2025-05-16
1.1121
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1121 | 1.2521 |
| 2025-05-15 | 1.1120 | 1.2520 |
| 2025-05-14 | 1.1118 | 1.2518 |
| 2025-05-13 | 1.1118 | 1.2518 |
| 2025-05-12 | 1.1115 | 1.2515 |
| 2025-05-09 | 1.1118 | 1.2518 |
| 2025-05-08 | 1.1115 | 1.2515 |
| 2025-05-07 | 1.1112 | 1.2512 |
| 2025-05-06 | 1.1111 | 1.2511 |
| 2025-04-30 | 1.1107 | 1.2507 |
| 2025-04-29 | 1.1105 | 1.2505 |
| 2025-04-28 | 1.1101 | 1.2501 |
| 2025-04-25 | 1.1097 | 1.2497 |
| 2025-04-24 | 1.1094 | 1.2494 |
| 2025-04-23 | 1.1093 | 1.2493 |
| 2025-04-22 | 1.1094 | 1.2494 |
| 2025-04-21 | 1.1092 | 1.2492 |
| 2025-04-18 | 1.1091 | 1.2491 |
| 2025-04-17 | 1.1089 | 1.2489 |
| 2025-04-16 | 1.1090 | 1.2490 |
| 2025-04-15 | 1.1089 | 1.2489 |
| 2025-04-14 | 1.1089 | 1.2489 |
| 2025-04-11 | 1.1088 | 1.2488 |
| 2025-04-10 | 1.1086 | 1.2486 |
| 2025-04-09 | 1.1085 | 1.2485 |
| 2025-04-08 | 1.1085 | 1.2485 |
| 2025-04-07 | 1.1090 | 1.2490 |
| 2025-04-03 | 1.1078 | 1.2478 |
| 2025-04-02 | 1.1067 | 1.2467 |
| 2025-04-01 | 1.1065 | 1.2465 |
| 2025-03-31 | 1.1063 | 1.2463 |
| 2025-03-28 | 1.1059 | 1.2459 |
| 2025-03-27 | 1.1057 | 1.2457 |
| 2025-03-26 | 1.1055 | 1.2455 |
| 2025-03-25 | 1.1049 | 1.2449 |
| 2025-03-24 | 1.1046 | 1.2446 |
| 2025-03-21 | 1.1041 | 1.2441 |
| 2025-03-20 | 1.1039 | 1.2439 |
| 2025-03-19 | 1.1032 | 1.2432 |
| 2025-03-18 | 1.1028 | 1.2428 |
| 2025-03-17 | 1.1026 | 1.2426 |
| 2025-03-14 | 1.1029 | 1.2429 |
| 2025-03-13 | 1.1025 | 1.2425 |
| 2025-03-12 | 1.1020 | 1.2420 |
| 2025-03-11 | 1.1014 | 1.2414 |
| 2025-03-10 | 1.1021 | 1.2421 |
| 2025-03-07 | 1.1021 | 1.2421 |
| 2025-03-06 | 1.1031 | 1.2431 |
| 2025-03-05 | 1.1033 | 1.2433 |
| 2025-03-04 | 1.1030 | 1.2430 |
| 2025-03-03 | 1.1029 | 1.2429 |
| 2025-02-28 | 1.1023 | 1.2423 |
| 2025-02-27 | 1.1017 | 1.2417 |
| 2025-02-26 | 1.1025 | 1.2425 |
| 2025-02-25 | 1.1022 | 1.2422 |
| 2025-02-24 | 1.1019 | 1.2419 |
| 2025-02-21 | 1.1030 | 1.2430 |
| 2025-02-20 | 1.1042 | 1.2442 |
| 2025-02-19 | 1.1049 | 1.2449 |
| 2025-02-18 | 1.1045 | 1.2445 |
| 2025-02-17 | 1.1050 | 1.2450 |
| 2025-02-14 | 1.1059 | 1.2459 |
| 2025-02-13 | 1.1067 | 1.2467 |
| 2025-02-12 | 1.1069 | 1.2469 |
| 2025-02-11 | 1.1069 | 1.2469 |
| 2025-02-10 | 1.1066 | 1.2466 |
| 2025-02-07 | 1.1072 | 1.2472 |
| 2025-02-06 | 1.1072 | 1.2472 |
| 2025-02-05 | 1.1064 | 1.2464 |
| 2025-01-27 | 1.1054 | 1.2454 |
| 2025-01-24 | 1.1042 | 1.2442 |
| 2025-01-23 | 1.1041 | 1.2441 |
| 2025-01-22 | 1.1047 | 1.2447 |
| 2025-01-21 | 1.1049 | 1.2449 |
| 2025-01-20 | 1.1042 | 1.2442 |
| 2025-01-17 | 1.1046 | 1.2446 |
| 2025-01-16 | 1.1051 | 1.2451 |
| 2025-01-15 | 1.1055 | 1.2455 |
| 2025-01-14 | 1.1054 | 1.2454 |
| 2025-01-13 | 1.1046 | 1.2446 |
| 2025-01-10 | 1.1054 | 1.2454 |
| 2025-01-09 | 1.1052 | 1.2452 |
| 2025-01-08 | 1.1059 | 1.2459 |
| 2025-01-07 | 1.1059 | 1.2459 |
| 2025-01-06 | 1.1064 | 1.2464 |
| 2025-01-03 | 1.1061 | 1.2461 |
| 2025-01-02 | 1.1056 | 1.2456 |
| 2024-12-31 | 1.1041 | 1.2441 |
| 2024-12-30 | 1.1033 | 1.2433 |
| 2024-12-27 | 1.1033 | 1.2433 |
| 2024-12-26 | 1.1023 | 1.2423 |
| 2024-12-25 | 1.1017 | 1.2417 |
| 2024-12-24 | 1.1022 | 1.2422 |
| 2024-12-23 | 1.1028 | 1.2428 |
| 2024-12-20 | 1.1023 | 1.2423 |
| 2024-12-19 | 1.1010 | 1.2410 |
| 2024-12-18 | 1.1007 | 1.2407 |
| 2024-12-17 | 1.1012 | 1.2412 |
| 2024-12-16 | 1.1013 | 1.2413 |
| 2024-12-13 | 1.1000 | 1.2400 |
| 2024-12-12 | 1.0987 | 1.2387 |
| 2024-12-11 | 1.0983 | 1.2383 |
| 2024-12-10 | 1.0978 | 1.2378 |
| 2024-12-09 | 1.0960 | 1.2360 |
| 2024-12-06 | 1.0949 | 1.2349 |
| 2024-12-05 | 1.0947 | 1.2347 |
| 2024-12-04 | 1.0944 | 1.2344 |
| 2024-12-03 | 1.0935 | 1.2335 |
| 2024-12-02 | 1.0931 | 1.2331 |
| 2024-11-29 | 1.0916 | 1.2316 |
| 2024-11-28 | 1.0910 | 1.2310 |
| 2024-11-27 | 1.0904 | 1.2304 |
| 2024-11-26 | 1.0902 | 1.2302 |
| 2024-11-25 | 1.0898 | 1.2298 |
| 2024-11-22 | 1.0892 | 1.2292 |
| 2024-11-21 | 1.0890 | 1.2290 |
| 2024-11-20 | 1.0888 | 1.2288 |
| 2024-11-19 | 1.0885 | 1.2285 |
