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德邦景颐债券A(003176)

2024-06-14     1.08680.0368%
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净值发布日期 单位净值 累计净值
2024-06-141.08681.2268
2024-06-131.08641.2264
2024-06-121.08611.2261
2024-06-111.08601.2260
2024-06-071.08571.2257
2024-06-061.08541.2254
2024-06-051.08511.2251
2024-06-041.08471.2247
2024-06-031.08461.2246
2024-05-311.08421.2242
2024-05-301.08391.2239
2024-05-291.08351.2235
2024-05-281.08331.2233
2024-05-271.08291.2229
2024-05-241.08261.2226
2024-05-231.08231.2223
2024-05-221.08201.2220
2024-05-211.08181.2218
2024-05-201.08171.2217
2024-05-171.08131.2213
2024-05-161.08121.2212
2024-05-151.08121.2212
2024-05-141.08091.2209
2024-05-131.08061.2206
2024-05-101.08001.2200
2024-05-091.07981.2198
2024-05-081.07991.2199
2024-05-071.07941.2194
2024-05-061.07851.2185
2024-04-301.07771.2177
2024-04-291.07711.2171
2024-04-261.07821.2182
2024-04-251.07891.2189
2024-04-241.07901.2190
2024-04-231.07941.2194
2024-04-221.07891.2189
2024-04-191.07821.2182
2024-04-181.07791.2179
2024-04-171.07741.2174
2024-04-161.07691.2169
2024-04-151.07671.2167
2024-04-121.07631.2163
2024-04-111.07581.2158
2024-04-101.07531.2153
2024-04-091.07501.2150
2024-04-081.07461.2146
2024-04-031.07381.2138
2024-04-021.07331.2133
2024-04-011.07301.2130
2024-03-291.07291.2129
2024-03-281.07271.2127
2024-03-271.07241.2124
2024-03-261.07231.2123
2024-03-251.07241.2124
2024-03-221.07221.2122
2024-03-211.07211.2121
2024-03-201.07181.2118
2024-03-191.07161.2116
2024-03-181.07131.2113
2024-03-151.07091.2109
2024-03-141.07071.2107
2024-03-131.07091.2109
2024-03-121.07111.2111
2024-03-111.07171.2117
2024-03-081.07181.2118
2024-03-071.07171.2117
2024-03-061.07161.2116
2024-03-051.07111.2111
2024-03-041.07071.2107
2024-03-011.07041.2104
2024-02-291.07071.2107
2024-02-281.07011.2101
2024-02-271.06961.2096
2024-02-261.06941.2094
2024-02-231.06861.2086
2024-02-221.06821.2082
2024-02-211.06761.2076
2024-02-201.06721.2072
2024-02-191.06651.2065
2024-02-081.06551.2055
2024-02-071.06551.2055
2024-02-061.06471.2047
2024-02-051.06541.2054
2024-02-021.06451.2045
2024-02-011.06411.2041
2024-01-311.06391.2039
2024-01-301.06271.2027
2024-01-291.06181.2018
2024-01-261.06121.2012
2024-01-251.06091.2009
2024-01-241.06041.2004
2024-01-231.06021.2002
2024-01-221.06001.2000
2024-01-191.05961.1996
2024-01-181.05931.1993
2024-01-171.05911.1991
2024-01-161.05871.1987
2024-01-151.05851.1985
2024-01-121.05821.1982
2024-01-111.05781.1978
2024-01-101.05751.1975
2024-01-091.05711.1971
2024-01-081.05621.1962
2024-01-051.05531.1953
2024-01-041.05461.1946
2024-01-031.05421.1942
2024-01-021.05321.1932
2023-12-311.05271.1927
2023-12-291.05261.1926
2023-12-281.05211.1921
2023-12-271.05081.1908
2023-12-261.04921.1892
2023-12-251.04861.1886
2023-12-221.04711.1871
2023-12-211.04701.1870
2023-12-201.04621.1862
2023-12-191.04591.1859