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德邦景颐债券C(003177)

2021-09-17     1.05310.0475%
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净值发布日期 单位净值 累计净值
2021-09-171.05311.1931
2021-09-161.05261.1926
2021-09-151.05921.1992
2021-09-141.05781.1978
2021-09-131.06051.2005
2021-09-101.06071.2007
2021-09-091.05861.1986
2021-09-081.05851.1985
2021-09-071.05991.1999
2021-09-061.05621.1962
2021-09-031.05421.1942
2021-09-021.05771.1977
2021-09-011.05601.1960
2021-08-311.05531.1953
2021-08-301.05511.1951
2021-08-271.05301.1930
2021-08-261.05341.1934
2021-08-251.05781.1978
2021-08-241.05601.1960
2021-08-231.05351.1935
2021-08-201.05051.1905
2021-08-191.05151.1915
2021-08-181.05221.1922
2021-08-171.04901.1890
2021-08-161.05381.1938
2021-08-131.05551.1955
2021-08-121.05601.1960
2021-08-111.05631.1963
2021-08-101.05721.1972
2021-08-091.05511.1951
2021-08-061.05331.1933
2021-08-051.05231.1923
2021-08-041.05231.1923
2021-08-031.04921.1892
2021-08-021.05181.1918
2021-07-301.04671.1867
2021-07-291.04701.1870
2021-07-281.04271.1827
2021-07-271.04341.1834
2021-07-261.04911.1891
2021-07-231.05371.1937
2021-07-221.05531.1953
2021-07-211.05501.1950
2021-07-201.05181.1918
2021-07-191.05141.1914
2021-07-161.05181.1918
2021-07-151.05291.1929
2021-07-141.04911.1891
2021-07-131.05061.1906
2021-07-121.05001.1900
2021-07-091.04741.1874
2021-07-081.04881.1888
2021-07-071.05021.1902
2021-07-061.04761.1876
2021-07-051.04711.1871
2021-07-021.04721.1872
2021-07-011.05281.1928
2021-06-301.04991.1899
2021-06-291.04791.1879
2021-06-281.04921.1892
2021-06-251.04871.1887
2021-06-241.04561.1856
2021-06-231.06481.1848
2021-06-221.06271.1827
2021-06-211.06091.1809
2021-06-181.06081.1808
2021-06-171.06121.1812
2021-06-161.06071.1807
2021-06-151.06301.1830
2021-06-111.06601.1860
2021-06-101.06861.1886
2021-06-091.06791.1879
2021-06-081.06811.1881
2021-06-071.06961.1896
2021-06-041.07131.1913
2021-06-031.06901.1890
2021-06-021.06971.1897
2021-06-011.07051.1905
2021-05-311.07031.1903
2021-05-281.06941.1894
2021-05-271.06991.1899
2021-05-261.06971.1897
2021-05-251.06851.1885
2021-05-241.06161.1816
2021-05-211.05971.1797
2021-05-201.06131.1813
2021-05-191.05971.1797
2021-05-181.06171.1817
2021-05-171.06111.1811
2021-05-141.05861.1786
2021-05-131.05391.1739
2021-05-121.05501.1750
2021-05-111.05441.1744
2021-05-101.05231.1723
2021-05-071.05191.1719
2021-05-061.05321.1732
2021-04-301.05351.1735
2021-04-291.05421.1742
2021-04-281.05161.1716
2021-04-271.05081.1708
2021-04-261.05091.1709
2021-04-231.05291.1729
2021-04-221.05081.1708
2021-04-211.05141.1714
2021-04-201.04911.1691
2021-04-191.04901.1690
2021-04-161.04461.1646
2021-04-151.04331.1633
2021-04-141.04501.1650
2021-04-131.04451.1645
2021-04-121.04481.1648
2021-04-091.04811.1681
2021-04-081.05071.1707
2021-04-071.04971.1697
2021-04-061.05101.1710
2021-04-021.05131.1713
2021-04-011.05071.1707
2021-03-311.04751.1675
2021-03-301.04861.1686
2021-03-291.04641.1664