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德邦景颐债券C(003177)

2020-08-06     1.06560.0188%
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净值发布日期 单位净值 累计净值
2020-08-061.06561.1356
2020-08-051.06541.1354
2020-08-041.06671.1367
2020-08-031.06441.1344
2020-07-311.06231.1323
2020-07-301.06251.1325
2020-07-291.06371.1337
2020-07-281.06071.1307
2020-07-271.05941.1294
2020-07-241.05881.1288
2020-07-231.06421.1342
2020-07-221.06511.1351
2020-07-211.06421.1342
2020-07-201.06371.1337
2020-07-171.05741.1274
2020-07-161.05661.1266
2020-07-151.06251.1325
2020-07-141.06491.1349
2020-07-131.06741.1374
2020-07-101.06721.1372
2020-07-091.07221.1422
2020-07-081.07321.1432
2020-07-071.07421.1442
2020-07-061.07601.1460
2020-07-031.06531.1353
2020-07-021.06121.1312
2020-07-011.05631.1263
2020-06-301.05391.1239
2020-06-291.05271.1227
2020-06-241.05311.1231
2020-06-231.05071.1207
2020-06-221.05231.1223
2020-06-191.05321.1232
2020-06-181.05261.1226
2020-06-171.05271.1227
2020-06-161.05341.1234
2020-06-151.05201.1220
2020-06-121.05211.1221
2020-06-111.05061.1206
2020-06-101.05141.1214
2020-06-091.05211.1221
2020-06-081.05141.1214
2020-06-051.05171.1217
2020-06-041.05361.1236
2020-06-031.05491.1249
2020-06-021.05641.1264
2020-06-011.05831.1283
2020-05-291.05561.1256
2020-05-281.05481.1248
2020-05-271.05361.1236
2020-05-261.05451.1245
2020-05-251.05461.1246
2020-05-221.05621.1262
2020-05-211.05781.1278
2020-05-201.05871.1287
2020-05-191.05971.1297
2020-05-181.05991.1299
2020-05-151.06181.1318
2020-05-141.06171.1317
2020-05-131.06331.1333
2020-05-121.06371.1337
2020-05-111.06491.1349
2020-05-081.06621.1362
2020-05-071.06661.1366
2020-05-061.06781.1378
2020-04-301.06771.1377
2020-04-291.06551.1355
2020-04-281.06401.1340
2020-04-271.06481.1348
2020-04-241.06431.1343
2020-04-231.06521.1352
2020-04-221.06661.1366
2020-04-211.06591.1359
2020-04-201.06661.1366
2020-04-171.06731.1373
2020-04-161.06651.1365
2020-04-151.06581.1358
2020-04-141.06561.1356
2020-04-131.06351.1335
2020-04-101.06501.1350
2020-04-091.06701.1370
2020-04-081.06631.1363
2020-04-071.06611.1361
2020-04-031.05991.1299
2020-04-021.06051.1305
2020-04-011.05831.1283
2020-03-311.05701.1270
2020-03-301.05891.1289
2020-03-271.05891.1289
2020-03-261.05861.1286
2020-03-251.05941.1294
2020-03-241.05671.1267
2020-03-231.05391.1239
2020-03-201.05631.1263
2020-03-191.05241.1224
2020-03-181.05381.1238
2020-03-171.05501.1250
2020-03-161.05631.1263
2020-03-131.06111.1311
2020-03-121.06441.1344
2020-03-111.06601.1360
2020-03-101.06731.1373
2020-03-091.08501.1350
2020-03-061.08841.1384
2020-03-051.08951.1395
2020-03-041.08621.1362
2020-03-031.08451.1345
2020-03-021.08371.1337
2020-02-281.08081.1308
2020-02-271.08301.1330
2020-02-261.08191.1319
2020-02-251.08311.1331
2020-02-241.08131.1313
2020-02-211.07961.1296
2020-02-201.07891.1289
2020-02-191.07571.1257
2020-02-181.07451.1245
2020-02-171.07391.1239
2020-02-141.07221.1222
2020-02-131.07151.1215