德邦景颐债券A(003176)
2026-02-11
1.1319
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.1226 | 1.2626 |
| 2025-11-28 | 1.1224 | 1.2624 |
| 2025-11-27 | 1.1220 | 1.2620 |
| 2025-11-26 | 1.1224 | 1.2624 |
| 2025-11-25 | 1.1227 | 1.2627 |
| 2025-11-24 | 1.1226 | 1.2626 |
| 2025-11-21 | 1.1225 | 1.2625 |
| 2025-11-20 | 1.1225 | 1.2625 |
| 2025-11-19 | 1.1225 | 1.2625 |
| 2025-11-18 | 1.1225 | 1.2625 |
| 2025-11-17 | 1.1224 | 1.2624 |
| 2025-11-14 | 1.1222 | 1.2622 |
| 2025-11-13 | 1.1222 | 1.2622 |
| 2025-11-12 | 1.1221 | 1.2621 |
| 2025-11-11 | 1.1220 | 1.2620 |
| 2025-11-10 | 1.1220 | 1.2620 |
| 2025-11-07 | 1.1217 | 1.2617 |
| 2025-11-06 | 1.1217 | 1.2617 |
| 2025-11-05 | 1.1222 | 1.2622 |
| 2025-11-04 | 1.1221 | 1.2621 |
| 2025-11-03 | 1.1222 | 1.2622 |
| 2025-10-31 | 1.1219 | 1.2619 |
| 2025-10-30 | 1.1217 | 1.2617 |
| 2025-10-29 | 1.1216 | 1.2616 |
| 2025-10-28 | 1.1214 | 1.2614 |
| 2025-10-27 | 1.1212 | 1.2612 |
| 2025-10-24 | 1.1211 | 1.2611 |
| 2025-10-23 | 1.1210 | 1.2610 |
| 2025-10-22 | 1.1209 | 1.2609 |
| 2025-10-21 | 1.1208 | 1.2608 |
| 2025-10-20 | 1.1207 | 1.2607 |
| 2025-10-17 | 1.1206 | 1.2606 |
| 2025-10-16 | 1.1205 | 1.2605 |
| 2025-10-15 | 1.1205 | 1.2605 |
| 2025-10-14 | 1.1204 | 1.2604 |
| 2025-10-13 | 1.1205 | 1.2605 |
| 2025-10-10 | 1.1202 | 1.2602 |
| 2025-10-09 | 1.1201 | 1.2601 |
| 2025-09-30 | 1.1195 | 1.2595 |
| 2025-09-29 | 1.1194 | 1.2594 |
| 2025-09-26 | 1.1192 | 1.2592 |
| 2025-09-25 | 1.1192 | 1.2592 |
| 2025-09-24 | 1.1194 | 1.2594 |
| 2025-09-23 | 1.1196 | 1.2596 |
| 2025-09-22 | 1.1196 | 1.2596 |
| 2025-09-19 | 1.1195 | 1.2595 |
| 2025-09-18 | 1.1195 | 1.2595 |
| 2025-09-17 | 1.1194 | 1.2594 |
| 2025-09-16 | 1.1194 | 1.2594 |
| 2025-09-15 | 1.1194 | 1.2594 |
| 2025-09-12 | 1.1192 | 1.2592 |
| 2025-09-11 | 1.1191 | 1.2591 |
| 2025-09-10 | 1.1191 | 1.2591 |
| 2025-09-09 | 1.1192 | 1.2592 |
| 2025-09-08 | 1.1193 | 1.2593 |
| 2025-09-05 | 1.1192 | 1.2592 |
| 2025-09-04 | 1.1192 | 1.2592 |
| 2025-09-03 | 1.1191 | 1.2591 |
| 2025-09-02 | 1.1189 | 1.2589 |
| 2025-09-01 | 1.1189 | 1.2589 |
| 2025-08-29 | 1.1187 | 1.2587 |
| 2025-08-28 | 1.1185 | 1.2585 |
| 2025-08-27 | 1.1184 | 1.2584 |
| 2025-08-26 | 1.1184 | 1.2584 |
| 2025-08-25 | 1.1183 | 1.2583 |
| 2025-08-22 | 1.1180 | 1.2580 |
| 2025-08-21 | 1.1179 | 1.2579 |
| 2025-08-20 | 1.1180 | 1.2580 |
| 2025-08-19 | 1.1180 | 1.2580 |
| 2025-08-18 | 1.1181 | 1.2581 |
