德邦景颐债券C(003177)
2026-10-16
1.0697
-0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0697 | 1.2097 |
| 2026-10-15 | 1.0699 | 1.2099 |
| 2026-10-14 | 1.0753 | 1.2153 |
| 2026-10-13 | 1.0791 | 1.2191 |
| 2026-10-12 | 1.0777 | 1.2177 |
| 2026-10-09 | 1.0805 | 1.2205 |
| 2026-10-08 | 1.0794 | 1.2194 |
| 2026-09-30 | 1.0828 | 1.2228 |
| 2026-09-29 | 1.0850 | 1.2250 |
| 2026-09-28 | 1.0830 | 1.2230 |
| 2026-09-24 | 1.0895 | 1.2295 |
| 2026-09-23 | 1.0900 | 1.2300 |
| 2026-09-22 | 1.0908 | 1.2308 |
| 2026-09-21 | 1.0866 | 1.2266 |
| 2026-09-18 | 1.0855 | 1.2255 |
| 2026-09-17 | 1.0826 | 1.2226 |
| 2026-09-16 | 1.0843 | 1.2243 |
| 2026-09-15 | 1.0814 | 1.2214 |
| 2026-09-14 | 1.0812 | 1.2212 |
| 2026-09-11 | 1.0820 | 1.2220 |
| 2026-09-10 | 1.0840 | 1.2240 |
| 2026-09-09 | 1.0857 | 1.2257 |
| 2026-09-08 | 1.0854 | 1.2254 |
| 2026-09-07 | 1.0854 | 1.2254 |
| 2026-09-04 | 1.0821 | 1.2221 |
| 2026-09-03 | 1.0837 | 1.2237 |
| 2026-09-02 | 1.0834 | 1.2234 |
| 2026-09-01 | 1.0873 | 1.2273 |
| 2026-08-31 | 1.0895 | 1.2295 |
| 2026-08-28 | 1.0900 | 1.2300 |
| 2026-08-27 | 1.0926 | 1.2326 |
| 2026-08-26 | 1.0817 | 1.2217 |
| 2026-08-25 | 1.0752 | 1.2152 |
| 2026-08-24 | 1.0806 | 1.2206 |
| 2026-08-21 | 1.0910 | 1.2310 |
| 2026-08-20 | 1.0853 | 1.2253 |
| 2026-08-19 | 1.0866 | 1.2266 |
| 2026-08-18 | 1.1164 | 1.2564 |
| 2026-08-17 | 1.1168 | 1.2568 |
| 2026-08-14 | 1.1005 | 1.2405 |
| 2026-08-13 | 1.0958 | 1.2358 |
| 2026-08-12 | 1.1017 | 1.2417 |
| 2026-08-11 | 1.0940 | 1.2340 |
| 2026-08-10 | 1.0998 | 1.2398 |
| 2026-08-07 | 1.0998 | 1.2398 |
| 2026-08-06 | 1.0908 | 1.2308 |
| 2026-08-05 | 1.0865 | 1.2265 |
| 2026-08-04 | 1.0740 | 1.2140 |
| 2026-08-03 | 1.0541 | 1.1941 |
| 2026-07-31 | 1.0606 | 1.2006 |
| 2026-07-30 | 1.0500 | 1.1900 |
| 2026-07-29 | 1.0695 | 1.2095 |
| 2026-07-28 | 1.0683 | 1.2083 |
| 2026-07-27 | 1.0917 | 1.2317 |
| 2026-07-24 | 1.0843 | 1.2243 |
| 2026-07-23 | 1.0890 | 1.2290 |
| 2026-07-22 | 1.0902 | 1.2302 |
| 2026-07-21 | 1.0941 | 1.2341 |
| 2026-07-20 | 1.0757 | 1.2157 |
| 2026-07-17 | 1.0818 | 1.2218 |
| 2026-07-16 | 1.0971 | 1.2371 |
| 2026-07-15 | 1.1057 | 1.2457 |
| 2026-07-14 | 1.1141 | 1.2541 |
| 2026-07-13 | 1.1065 | 1.2465 |
| 2026-07-10 | 1.1130 | 1.2530 |
| 2026-07-09 | 1.1212 | 1.2612 |
| 2026-07-08 | 1.1124 | 1.2524 |
| 2026-07-07 | 1.1166 | 1.2566 |
| 2026-07-06 | 1.1180 | 1.2580 |
| 2026-07-03 | 1.1197 | 1.2597 |
| 2026-07-02 | 1.1211 | 1.2611 |
| 2026-07-01 | 1.1334 | 1.2734 |
| 2026-06-30 | 1.1354 | 1.2754 |
| 2026-06-29 | 1.1279 | 1.2679 |
| 2026-06-26 | 1.1234 | 1.2634 |
| 2026-06-25 | 1.1363 | 1.2763 |
| 2026-06-24 | 1.1333 | 1.2733 |
| 2026-06-23 | 1.1253 | 1.2653 |
| 2026-06-22 | 1.1399 | 1.2799 |
| 2026-06-18 | 1.1294 | 1.2694 |
| 2026-06-17 | 1.1257 | 1.2657 |
| 2026-06-16 | 1.1229 | 1.2629 |
| 2026-06-15 | 1.1225 | 1.2625 |
| 2026-06-12 | 1.1062 | 1.2462 |
| 2026-06-11 | 1.1003 | 1.2403 |
| 2026-06-10 | 1.0946 | 1.2346 |
| 2026-06-09 | 1.0998 | 1.2398 |
| 2026-06-08 | 1.0889 | 1.2289 |
| 2026-06-05 | 1.1024 | 1.2424 |
| 2026-06-04 | 1.1108 | 1.2508 |
| 2026-06-03 | 1.1146 | 1.2546 |
| 2026-06-02 | 1.1073 | 1.2473 |
| 2026-06-01 | 1.0992 | 1.2392 |
| 2026-05-29 | 1.1054 | 1.2454 |
| 2026-05-28 | 1.1129 | 1.2529 |
| 2026-05-27 | 1.1081 | 1.2481 |
| 2026-05-26 | 1.1150 | 1.2550 |
| 2026-05-25 | 1.1165 | 1.2565 |
| 2026-05-22 | 1.1129 | 1.2529 |
| 2026-05-21 | 1.1068 | 1.2468 |
| 2026-05-20 | 1.1186 | 1.2586 |
| 2026-05-19 | 1.1177 | 1.2577 |
| 2026-05-18 | 1.1153 | 1.2553 |
| 2026-05-15 | 1.1195 | 1.2595 |
| 2026-05-14 | 1.1263 | 1.2663 |
| 2026-05-13 | 1.1377 | 1.2777 |
| 2026-05-12 | 1.1338 | 1.2738 |
| 2026-05-11 | 1.1333 | 1.2733 |
| 2026-05-08 | 1.1257 | 1.2657 |
| 2026-05-07 | 1.1284 | 1.2684 |
| 2026-05-06 | 1.1261 | 1.2661 |
| 2026-04-30 | 1.1152 | 1.2552 |
| 2026-04-29 | 1.1122 | 1.2522 |
| 2026-04-28 | 1.1042 | 1.2442 |
| 2026-04-27 | 1.1075 | 1.2475 |
| 2026-04-24 | 1.1100 | 1.2500 |
| 2026-04-23 | 1.1093 | 1.2493 |
