德邦景颐债券A(003176)
2024-07-26
1.0938
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0938 | 1.2338 |
| 2024-07-25 | 1.0935 | 1.2335 |
| 2024-07-24 | 1.0931 | 1.2331 |
| 2024-07-23 | 1.0928 | 1.2328 |
| 2024-07-22 | 1.0923 | 1.2323 |
| 2024-07-19 | 1.0917 | 1.2317 |
| 2024-07-18 | 1.0915 | 1.2315 |
| 2024-07-17 | 1.0914 | 1.2314 |
| 2024-07-16 | 1.0913 | 1.2313 |
| 2024-07-15 | 1.0911 | 1.2311 |
| 2024-07-12 | 1.0908 | 1.2308 |
| 2024-07-11 | 1.0905 | 1.2305 |
| 2024-07-10 | 1.0902 | 1.2302 |
| 2024-07-09 | 1.0900 | 1.2300 |
| 2024-07-08 | 1.0896 | 1.2296 |
| 2024-07-05 | 1.0899 | 1.2299 |
| 2024-07-04 | 1.0900 | 1.2300 |
| 2024-07-03 | 1.0898 | 1.2298 |
| 2024-07-02 | 1.0895 | 1.2295 |
| 2024-07-01 | 1.0892 | 1.2292 |
| 2024-06-30 | 1.0895 | 1.2295 |
| 2024-06-28 | 1.0893 | 1.2293 |
| 2024-06-27 | 1.0890 | 1.2290 |
| 2024-06-26 | 1.0886 | 1.2286 |
| 2024-06-25 | 1.0884 | 1.2284 |
| 2024-06-24 | 1.0881 | 1.2281 |
| 2024-06-21 | 1.0877 | 1.2277 |
| 2024-06-20 | 1.0878 | 1.2278 |
| 2024-06-19 | 1.0876 | 1.2276 |
| 2024-06-18 | 1.0874 | 1.2274 |
| 2024-06-17 | 1.0870 | 1.2270 |
| 2024-06-14 | 1.0868 | 1.2268 |
| 2024-06-13 | 1.0864 | 1.2264 |
| 2024-06-12 | 1.0861 | 1.2261 |
| 2024-06-11 | 1.0860 | 1.2260 |
| 2024-06-07 | 1.0857 | 1.2257 |
| 2024-06-06 | 1.0854 | 1.2254 |
| 2024-06-05 | 1.0851 | 1.2251 |
| 2024-06-04 | 1.0847 | 1.2247 |
| 2024-06-03 | 1.0846 | 1.2246 |
| 2024-05-31 | 1.0842 | 1.2242 |
| 2024-05-30 | 1.0839 | 1.2239 |
| 2024-05-29 | 1.0835 | 1.2235 |
| 2024-05-28 | 1.0833 | 1.2233 |
| 2024-05-27 | 1.0829 | 1.2229 |
| 2024-05-24 | 1.0826 | 1.2226 |
| 2024-05-23 | 1.0823 | 1.2223 |
| 2024-05-22 | 1.0820 | 1.2220 |
| 2024-05-21 | 1.0818 | 1.2218 |
| 2024-05-20 | 1.0817 | 1.2217 |
| 2024-05-17 | 1.0813 | 1.2213 |
| 2024-05-16 | 1.0812 | 1.2212 |
| 2024-05-15 | 1.0812 | 1.2212 |
| 2024-05-14 | 1.0809 | 1.2209 |
| 2024-05-13 | 1.0806 | 1.2206 |
| 2024-05-10 | 1.0800 | 1.2200 |
| 2024-05-09 | 1.0798 | 1.2198 |
| 2024-05-08 | 1.0799 | 1.2199 |
| 2024-05-07 | 1.0794 | 1.2194 |
| 2024-05-06 | 1.0785 | 1.2185 |
| 2024-04-30 | 1.0777 | 1.2177 |
| 2024-04-29 | 1.0771 | 1.2171 |
| 2024-04-26 | 1.0782 | 1.2182 |
| 2024-04-25 | 1.0789 | 1.2189 |
| 2024-04-24 | 1.0790 | 1.2190 |
| 2024-04-23 | 1.0794 | 1.2194 |
| 2024-04-22 | 1.0789 | 1.2189 |
| 2024-04-19 | 1.0782 | 1.2182 |
| 2024-04-18 | 1.0779 | 1.2179 |
| 2024-04-17 | 1.0774 | 1.2174 |
| 2024-04-16 | 1.0769 | 1.2169 |
| 2024-04-15 | 1.0767 | 1.2167 |
| 2024-04-12 | 1.0763 | 1.2163 |
| 2024-04-11 | 1.0758 | 1.2158 |
| 2024-04-10 | 1.0753 | 1.2153 |
| 2024-04-09 | 1.0750 | 1.2150 |
| 2024-04-08 | 1.0746 | 1.2146 |
| 2024-04-03 | 1.0738 | 1.2138 |
| 2024-04-02 | 1.0733 | 1.2133 |
| 2024-04-01 | 1.0730 | 1.2130 |
| 2024-03-29 | 1.0729 | 1.2129 |
| 2024-03-28 | 1.0727 | 1.2127 |
| 2024-03-27 | 1.0724 | 1.2124 |
| 2024-03-26 | 1.0723 | 1.2123 |
| 2024-03-25 | 1.0724 | 1.2124 |
| 2024-03-22 | 1.0722 | 1.2122 |
| 2024-03-21 | 1.0721 | 1.2121 |
| 2024-03-20 | 1.0718 | 1.2118 |
| 2024-03-19 | 1.0716 | 1.2116 |
| 2024-03-18 | 1.0713 | 1.2113 |
| 2024-03-15 | 1.0709 | 1.2109 |
| 2024-03-14 | 1.0707 | 1.2107 |
| 2024-03-13 | 1.0709 | 1.2109 |
| 2024-03-12 | 1.0711 | 1.2111 |
| 2024-03-11 | 1.0717 | 1.2117 |
| 2024-03-08 | 1.0718 | 1.2118 |
| 2024-03-07 | 1.0717 | 1.2117 |
| 2024-03-06 | 1.0716 | 1.2116 |
| 2024-03-05 | 1.0711 | 1.2111 |
| 2024-03-04 | 1.0707 | 1.2107 |
| 2024-03-01 | 1.0704 | 1.2104 |
| 2024-02-29 | 1.0707 | 1.2107 |
| 2024-02-28 | 1.0701 | 1.2101 |
| 2024-02-27 | 1.0696 | 1.2096 |
| 2024-02-26 | 1.0694 | 1.2094 |
| 2024-02-23 | 1.0686 | 1.2086 |
| 2024-02-22 | 1.0682 | 1.2082 |
| 2024-02-21 | 1.0676 | 1.2076 |
| 2024-02-20 | 1.0672 | 1.2072 |
| 2024-02-19 | 1.0665 | 1.2065 |
| 2024-02-08 | 1.0655 | 1.2055 |
| 2024-02-07 | 1.0655 | 1.2055 |
| 2024-02-06 | 1.0647 | 1.2047 |
| 2024-02-05 | 1.0654 | 1.2054 |
| 2024-02-02 | 1.0645 | 1.2045 |
| 2024-02-01 | 1.0641 | 1.2041 |
| 2024-01-31 | 1.0639 | 1.2039 |
| 2024-01-30 | 1.0627 | 1.2027 |
