德邦景颐债券C(003177)
2026-04-24
1.1100
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1100 | 1.2500 |
| 2026-04-23 | 1.1093 | 1.2493 |
| 2026-04-22 | 1.1137 | 1.2537 |
| 2026-04-21 | 1.1117 | 1.2517 |
| 2026-04-20 | 1.1121 | 1.2521 |
| 2026-04-17 | 1.1119 | 1.2519 |
| 2026-04-16 | 1.1114 | 1.2514 |
| 2026-04-15 | 1.1063 | 1.2463 |
| 2026-04-14 | 1.1083 | 1.2483 |
| 2026-04-13 | 1.1033 | 1.2433 |
| 2026-04-10 | 1.1036 | 1.2436 |
| 2026-04-09 | 1.1033 | 1.2433 |
| 2026-04-08 | 1.1070 | 1.2470 |
| 2026-04-07 | 1.0932 | 1.2332 |
| 2026-04-03 | 1.0906 | 1.2306 |
| 2026-04-02 | 1.0925 | 1.2325 |
| 2026-04-01 | 1.0966 | 1.2366 |
| 2026-03-31 | 1.0875 | 1.2275 |
| 2026-03-30 | 1.0924 | 1.2324 |
| 2026-03-27 | 1.0952 | 1.2352 |
| 2026-03-26 | 1.0902 | 1.2302 |
| 2026-03-25 | 1.0956 | 1.2356 |
| 2026-03-24 | 1.0900 | 1.2300 |
| 2026-03-23 | 1.0821 | 1.2221 |
| 2026-03-20 | 1.0876 | 1.2276 |
| 2026-03-19 | 1.0908 | 1.2308 |
| 2026-03-18 | 1.0983 | 1.2383 |
| 2026-03-17 | 1.0970 | 1.2370 |
| 2026-03-16 | 1.1009 | 1.2409 |
| 2026-03-13 | 1.1050 | 1.2450 |
| 2026-03-12 | 1.1075 | 1.2475 |
| 2026-03-11 | 1.1103 | 1.2503 |
| 2026-03-10 | 1.1086 | 1.2486 |
| 2026-03-09 | 1.1062 | 1.2462 |
| 2026-03-06 | 1.1090 | 1.2490 |
| 2026-03-05 | 1.1083 | 1.2483 |
| 2026-03-04 | 1.1076 | 1.2476 |
| 2026-03-03 | 1.1086 | 1.2486 |
| 2026-03-02 | 1.1154 | 1.2554 |
| 2026-02-27 | 1.1138 | 1.2538 |
| 2026-02-26 | 1.1134 | 1.2534 |
| 2026-02-25 | 1.1142 | 1.2542 |
| 2026-02-24 | 1.1125 | 1.2525 |
| 2026-02-13 | 1.1097 | 1.2497 |
| 2026-02-12 | 1.1117 | 1.2517 |
| 2026-02-11 | 1.1113 | 1.2513 |
| 2026-02-10 | 1.1110 | 1.2510 |
| 2026-02-09 | 1.1113 | 1.2513 |
| 2026-02-06 | 1.1077 | 1.2477 |
| 2026-02-05 | 1.1069 | 1.2469 |
| 2026-02-04 | 1.1096 | 1.2496 |
| 2026-02-03 | 1.1098 | 1.2498 |
| 2026-02-02 | 1.1059 | 1.2459 |
| 2026-01-30 | 1.1114 | 1.2514 |
| 2026-01-29 | 1.1144 | 1.2544 |
| 2026-01-28 | 1.1152 | 1.2552 |
| 2026-01-27 | 1.1135 | 1.2535 |
| 2026-01-26 | 1.1126 | 1.2526 |
| 2026-01-23 | 1.1135 | 1.2535 |
| 2026-01-22 | 1.1117 | 1.2517 |
| 2026-01-21 | 1.1095 | 1.2495 |
| 2026-01-20 | 1.1082 | 1.2482 |
| 2026-01-19 | 1.1090 | 1.2490 |
| 2026-01-16 | 1.1084 | 1.2484 |
| 2026-01-15 | 1.1084 | 1.2484 |
| 2026-01-14 | 1.1078 | 1.2478 |
| 2026-01-13 | 1.1078 | 1.2478 |
| 2026-01-12 | 1.1086 | 1.2486 |
| 2026-01-09 | 1.1072 | 1.2472 |
| 2026-01-08 | 1.1064 | 1.2464 |
| 2026-01-07 | 1.1060 | 1.2460 |
| 2026-01-06 | 1.1058 | 1.2458 |
| 2026-01-05 | 1.1049 | 1.2449 |
| 2025-12-31 | 1.1039 | 1.2439 |
| 2025-12-30 | 1.1037 | 1.2437 |
| 2025-12-29 | 1.1037 | 1.2437 |
| 2025-12-26 | 1.1041 | 1.2441 |
| 2025-12-25 | 1.1040 | 1.2440 |
| 2025-12-24 | 1.1038 | 1.2438 |
| 2025-12-23 | 1.1034 | 1.2434 |
| 2025-12-22 | 1.1035 | 1.2435 |
| 2025-12-19 | 1.1035 | 1.2435 |
| 2025-12-18 | 1.1029 | 1.2429 |
| 2025-12-17 | 1.1027 | 1.2427 |
| 2025-12-16 | 1.1025 | 1.2425 |
| 2025-12-15 | 1.1028 | 1.2428 |
| 2025-12-12 | 1.1027 | 1.2427 |
| 2025-12-11 | 1.1026 | 1.2426 |
| 2025-12-10 | 1.1027 | 1.2427 |
| 2025-12-09 | 1.1024 | 1.2424 |
| 2025-12-08 | 1.1025 | 1.2425 |
| 2025-12-05 | 1.1023 | 1.2423 |
| 2025-12-04 | 1.1019 | 1.2419 |
| 2025-12-03 | 1.1022 | 1.2422 |
| 2025-12-02 | 1.1024 | 1.2424 |
| 2025-12-01 | 1.1027 | 1.2427 |
| 2025-11-28 | 1.1025 | 1.2425 |
| 2025-11-27 | 1.1022 | 1.2422 |
| 2025-11-26 | 1.1025 | 1.2425 |
| 2025-11-25 | 1.1028 | 1.2428 |
| 2025-11-24 | 1.1028 | 1.2428 |
| 2025-11-21 | 1.1027 | 1.2427 |
| 2025-11-20 | 1.1027 | 1.2427 |
| 2025-11-19 | 1.1027 | 1.2427 |
| 2025-11-18 | 1.1027 | 1.2427 |
| 2025-11-17 | 1.1026 | 1.2426 |
| 2025-11-14 | 1.1024 | 1.2424 |
| 2025-11-13 | 1.1024 | 1.2424 |
| 2025-11-12 | 1.1024 | 1.2424 |
| 2025-11-11 | 1.1023 | 1.2423 |
| 2025-11-10 | 1.1022 | 1.2422 |
| 2025-11-07 | 1.1020 | 1.2420 |
| 2025-11-06 | 1.1020 | 1.2420 |
| 2025-11-05 | 1.1025 | 1.2425 |
| 2025-11-04 | 1.1025 | 1.2425 |
| 2025-11-03 | 1.1025 | 1.2425 |
| 2025-10-31 | 1.1023 | 1.2423 |
| 2025-10-30 | 1.1021 | 1.2421 |
