德邦锐乾债券A(004246)
2026-08-21
1.0979
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0979 | 1.4069 |
| 2026-08-20 | 1.0979 | 1.4069 |
| 2026-08-19 | 1.0980 | 1.4070 |
| 2026-08-18 | 1.0980 | 1.4070 |
| 2026-08-17 | 1.0973 | 1.4063 |
| 2026-08-14 | 1.0972 | 1.4062 |
| 2026-08-13 | 1.0971 | 1.4061 |
| 2026-08-12 | 1.0961 | 1.4051 |
| 2026-08-11 | 1.0961 | 1.4051 |
| 2026-08-10 | 1.0968 | 1.4058 |
| 2026-08-07 | 1.0954 | 1.4044 |
| 2026-08-06 | 1.0944 | 1.4034 |
| 2026-08-05 | 1.0945 | 1.4035 |
| 2026-08-04 | 1.0948 | 1.4038 |
| 2026-08-03 | 1.0943 | 1.4033 |
| 2026-07-31 | 1.0942 | 1.4032 |
| 2026-07-30 | 1.0934 | 1.4024 |
| 2026-07-29 | 1.0917 | 1.4007 |
| 2026-07-28 | 1.0921 | 1.4011 |
| 2026-07-27 | 1.0919 | 1.4009 |
| 2026-07-24 | 1.0917 | 1.4007 |
| 2026-07-23 | 1.0910 | 1.4000 |
| 2026-07-22 | 1.0908 | 1.3998 |
| 2026-07-21 | 1.0893 | 1.3983 |
| 2026-07-20 | 1.0891 | 1.3981 |
| 2026-07-17 | 1.0893 | 1.3983 |
| 2026-07-16 | 1.0889 | 1.3979 |
| 2026-07-15 | 1.0892 | 1.3982 |
| 2026-07-14 | 1.0891 | 1.3981 |
| 2026-07-13 | 1.0889 | 1.3979 |
| 2026-07-10 | 1.0891 | 1.3981 |
| 2026-07-09 | 1.0890 | 1.3980 |
| 2026-07-08 | 1.0889 | 1.3979 |
| 2026-07-07 | 1.0882 | 1.3972 |
| 2026-07-06 | 1.0880 | 1.3970 |
| 2026-07-03 | 1.0870 | 1.3960 |
| 2026-07-02 | 1.0874 | 1.3964 |
| 2026-07-01 | 1.0872 | 1.3962 |
| 2026-06-30 | 1.0883 | 1.3973 |
| 2026-06-29 | 1.0897 | 1.3987 |
| 2026-06-26 | 1.0885 | 1.3975 |
| 2026-06-25 | 1.0881 | 1.3971 |
| 2026-06-24 | 1.0872 | 1.3962 |
| 2026-06-23 | 1.0875 | 1.3965 |
| 2026-06-22 | 1.0882 | 1.3972 |
| 2026-06-18 | 1.0881 | 1.3971 |
| 2026-06-17 | 1.0881 | 1.3971 |
| 2026-06-16 | 1.0873 | 1.3963 |
| 2026-06-15 | 1.0864 | 1.3954 |
| 2026-06-12 | 1.0860 | 1.3950 |
| 2026-06-11 | 1.0852 | 1.3942 |
| 2026-06-10 | 1.0859 | 1.3949 |
| 2026-06-09 | 1.0861 | 1.3951 |
| 2026-06-08 | 1.0869 | 1.3959 |
| 2026-06-05 | 1.0872 | 1.3962 |
| 2026-06-04 | 1.0878 | 1.3968 |
| 2026-06-03 | 1.0871 | 1.3961 |
| 2026-06-02 | 1.0873 | 1.3963 |
| 2026-06-01 | 1.0872 | 1.3962 |
| 2026-05-29 | 1.0863 | 1.3953 |
| 2026-05-28 | 1.0859 | 1.3949 |
| 2026-05-27 | 1.0856 | 1.3946 |
| 2026-05-26 | 1.0849 | 1.3939 |
| 2026-05-25 | 1.0843 | 1.3933 |
| 2026-05-22 | 1.0838 | 1.3928 |
| 2026-05-21 | 1.0838 | 1.3928 |
| 2026-05-20 | 1.0838 | 1.3928 |
| 2026-05-19 | 1.0838 | 1.3928 |
| 2026-05-18 | 1.0829 | 1.3919 |
| 2026-05-15 | 1.0825 | 1.3915 |
| 2026-05-14 | 1.0826 | 1.3916 |
| 2026-05-13 | 1.0828 | 1.3918 |
| 2026-05-12 | 1.0824 | 1.3914 |
| 2026-05-11 | 1.0819 | 1.3909 |
| 2026-05-08 | 1.0814 | 1.3904 |
| 2026-05-07 | 1.0813 | 1.3903 |
| 2026-05-06 | 1.0811 | 1.3901 |
| 2026-04-30 | 1.0816 | 1.3906 |
| 2026-04-29 | 1.0820 | 1.3910 |
| 2026-04-28 | 1.0816 | 1.3906 |
| 2026-04-27 | 1.0813 | 1.3903 |
| 2026-04-24 | 1.0819 | 1.3909 |
| 2026-04-23 | 1.0826 | 1.3916 |
| 2026-04-22 | 1.0831 | 1.3921 |
| 2026-04-21 | 1.0827 | 1.3917 |
| 2026-04-20 | 1.0823 | 1.3913 |
| 2026-04-17 | 1.0820 | 1.3910 |
| 2026-04-16 | 1.0813 | 1.3903 |
| 2026-04-15 | 1.0814 | 1.3904 |
| 2026-04-14 | 1.0811 | 1.3901 |
| 2026-04-13 | 1.0809 | 1.3899 |
| 2026-04-10 | 1.0803 | 1.3893 |
| 2026-04-09 | 1.0800 | 1.3890 |
| 2026-04-08 | 1.0799 | 1.3889 |
| 2026-04-07 | 1.0796 | 1.3886 |
| 2026-04-03 | 1.0791 | 1.3881 |
| 2026-04-02 | 1.0787 | 1.3877 |
| 2026-04-01 | 1.0785 | 1.3875 |
| 2026-03-31 | 1.0785 | 1.3875 |
| 2026-03-30 | 1.0783 | 1.3873 |
| 2026-03-27 | 1.0778 | 1.3868 |
| 2026-03-26 | 1.0778 | 1.3868 |
| 2026-03-25 | 1.0776 | 1.3866 |
| 2026-03-24 | 1.0775 | 1.3865 |
| 2026-03-23 | 1.0774 | 1.3864 |
| 2026-03-20 | 1.0772 | 1.3862 |
| 2026-03-19 | 1.0771 | 1.3861 |
| 2026-03-18 | 1.0767 | 1.3857 |
| 2026-03-17 | 1.0764 | 1.3854 |
| 2026-03-16 | 1.0762 | 1.3852 |
| 2026-03-13 | 1.0764 | 1.3854 |
| 2026-03-12 | 1.0766 | 1.3856 |
| 2026-03-11 | 1.0763 | 1.3853 |
| 2026-03-10 | 1.0764 | 1.3854 |
| 2026-03-09 | 1.0763 | 1.3853 |
| 2026-03-06 | 1.0765 | 1.3855 |
| 2026-03-05 | 1.0764 | 1.3854 |
| 2026-03-04 | 1.0763 | 1.3853 |
| 2026-03-03 | 1.0760 | 1.3850 |
| 2026-03-02 | 1.0758 | 1.3848 |
