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德邦景颐债券A(003176)

2021-05-07     1.0566-0.1229%
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净值发布日期 单位净值 累计净值
2021-05-071.05661.1766
2021-05-061.05791.1779
2021-04-301.05811.1781
2021-04-291.05881.1788
2021-04-281.05621.1762
2021-04-271.05541.1754
2021-04-261.05551.1755
2021-04-231.05751.1775
2021-04-221.05531.1753
2021-04-211.05591.1759
2021-04-201.05371.1737
2021-04-191.05361.1736
2021-04-161.04911.1691
2021-04-151.04771.1677
2021-04-141.04941.1694
2021-04-131.04891.1689
2021-04-121.04931.1693
2021-04-091.05261.1726
2021-04-081.05521.1752
2021-04-071.05411.1741
2021-04-061.05551.1755
2021-04-021.05571.1757
2021-04-011.05511.1751
2021-03-311.05191.1719
2021-03-301.05301.1730
2021-03-291.05081.1708
2021-03-261.05021.1702
2021-03-251.04641.1664
2021-03-241.04601.1660
2021-03-231.04821.1682
2021-03-221.04931.1693
2021-03-191.04581.1658
2021-03-181.05081.1708
2021-03-171.05011.1701
2021-03-161.05121.1712
2021-03-151.04801.1680
2021-03-121.05041.1704
2021-03-111.04891.1689
2021-03-101.04301.1630
2021-03-091.04251.1625
2021-03-081.04681.1668
2021-03-051.05231.1723
2021-03-041.05331.1733
2021-03-031.05681.1768
2021-03-021.05031.1703
2021-03-011.05211.1721
2021-02-261.04951.1695
2021-02-251.05531.1753
2021-02-241.05371.1737
2021-02-231.05851.1785
2021-02-221.05711.1771
2021-02-191.06251.1825
2021-02-181.06131.1813
2021-02-101.06091.1809
2021-02-091.05641.1764
2021-02-081.05351.1735
2021-02-051.05191.1719
2021-02-041.04831.1683
2021-02-031.04841.1684
2021-02-021.05031.1703
2021-02-011.04831.1683
2021-01-291.04611.1661
2021-01-281.04901.1690
2021-01-271.05451.1745
2021-01-261.05421.1742
2021-01-251.05831.1783
2021-01-221.05771.1777
2021-01-211.05971.1797
2021-01-201.05721.1772
2021-01-191.05831.1783
2021-01-181.11011.1801
2021-01-151.10731.1773
2021-01-141.10591.1759
2021-01-131.10691.1769
2021-01-121.10721.1772
2021-01-111.10251.1725
2021-01-081.10161.1716
2021-01-071.09941.1694
2021-01-061.09641.1664
2021-01-051.09281.1628
2021-01-041.09021.1602
2020-12-311.09071.1607
2020-12-301.08611.1561
2020-12-291.08381.1538
2020-12-281.08281.1528
2020-12-251.08281.1528
2020-12-241.08151.1515
2020-12-231.08181.1518
2020-12-221.08051.1505
2020-12-211.08181.1518
2020-12-181.08131.1513
2020-12-171.08301.1530
2020-12-161.08101.1510
2020-12-151.08011.1501
2020-12-141.08041.1504
2020-12-111.07881.1488
2020-12-101.08101.1510
2020-12-091.08161.1516
2020-12-081.08411.1541
2020-12-071.08581.1558
2020-12-041.08891.1589
2020-12-031.08901.1590
2020-12-021.08921.1592
2020-12-011.08951.1595
2020-11-301.08561.1556
2020-11-271.08521.1552
2020-11-261.08221.1522
2020-11-251.07961.1496
2020-11-241.08061.1506
2020-11-231.08111.1511
2020-11-201.07881.1488
2020-11-191.08111.1511
2020-11-181.07961.1496
2020-11-171.07871.1487
2020-11-161.07901.1490
2020-11-131.07931.1493
2020-11-121.08321.1532
2020-11-111.08371.1537
2020-11-101.08471.1547