德邦锐乾债券A(004246)
2025-12-24
1.0701
0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0701 | 1.3791 |
| 2025-12-23 | 1.0695 | 1.3785 |
| 2025-12-22 | 1.0689 | 1.3779 |
| 2025-12-19 | 1.0691 | 1.3781 |
| 2025-12-18 | 1.0683 | 1.3773 |
| 2025-12-17 | 1.0683 | 1.3773 |
| 2025-12-16 | 1.0671 | 1.3761 |
| 2025-12-15 | 1.0670 | 1.3760 |
| 2025-12-12 | 1.0684 | 1.3774 |
| 2025-12-11 | 1.0694 | 1.3784 |
| 2025-12-10 | 1.0686 | 1.3776 |
| 2025-12-09 | 1.0682 | 1.3772 |
| 2025-12-08 | 1.0675 | 1.3765 |
| 2025-12-05 | 1.0677 | 1.3767 |
| 2025-12-04 | 1.0674 | 1.3764 |
| 2025-12-03 | 1.0693 | 1.3783 |
| 2025-12-02 | 1.0702 | 1.3792 |
| 2025-12-01 | 1.0709 | 1.3799 |
| 2025-11-28 | 1.0712 | 1.3802 |
| 2025-11-27 | 1.0706 | 1.3796 |
| 2025-11-26 | 1.0712 | 1.3802 |
| 2025-11-25 | 1.0721 | 1.3811 |
| 2025-11-24 | 1.0727 | 1.3817 |
| 2025-11-21 | 1.0727 | 1.3817 |
| 2025-11-20 | 1.0730 | 1.3820 |
| 2025-11-19 | 1.0731 | 1.3821 |
| 2025-11-18 | 1.0734 | 1.3824 |
| 2025-11-17 | 1.0736 | 1.3826 |
| 2025-11-14 | 1.0731 | 1.3821 |
| 2025-11-13 | 1.0732 | 1.3822 |
| 2025-11-12 | 1.0735 | 1.3825 |
| 2025-11-11 | 1.0730 | 1.3820 |
| 2025-11-10 | 1.0730 | 1.3820 |
| 2025-11-07 | 1.0725 | 1.3815 |
| 2025-11-06 | 1.0726 | 1.3816 |
| 2025-11-05 | 1.0735 | 1.3825 |
| 2025-11-04 | 1.0733 | 1.3823 |
| 2025-11-03 | 1.0734 | 1.3824 |
| 2025-10-31 | 1.0732 | 1.3822 |
| 2025-10-30 | 1.0719 | 1.3809 |
| 2025-10-29 | 1.0713 | 1.3803 |
| 2025-10-28 | 1.0714 | 1.3804 |
| 2025-10-27 | 1.0696 | 1.3786 |
| 2025-10-24 | 1.0691 | 1.3781 |
| 2025-10-23 | 1.0696 | 1.3786 |
| 2025-10-22 | 1.0701 | 1.3791 |
| 2025-10-21 | 1.0700 | 1.3790 |
| 2025-10-20 | 1.0691 | 1.3781 |
| 2025-10-17 | 1.0696 | 1.3786 |
| 2025-10-16 | 1.0682 | 1.3772 |
| 2025-10-15 | 1.0675 | 1.3765 |
| 2025-10-14 | 1.0672 | 1.3762 |
| 2025-10-13 | 1.0668 | 1.3758 |
| 2025-10-10 | 1.0660 | 1.3750 |
| 2025-10-09 | 1.0664 | 1.3754 |
| 2025-09-30 | 1.0661 | 1.3751 |
| 2025-09-29 | 1.0659 | 1.3749 |
| 2025-09-26 | 1.0664 | 1.3754 |
| 2025-09-25 | 1.0662 | 1.3752 |
| 2025-09-24 | 1.0661 | 1.3751 |
| 2025-09-23 | 1.0667 | 1.3757 |
| 2025-09-22 | 1.0672 | 1.3762 |
| 2025-09-19 | 1.0667 | 1.3757 |
| 2025-09-18 | 1.0673 | 1.3763 |
| 2025-09-17 | 1.0676 | 1.3766 |
| 2025-09-16 | 1.0669 | 1.3759 |
| 2025-09-15 | 1.0666 | 1.3756 |
| 2025-09-12 | 1.0665 | 1.3755 |
| 2025-09-11 | 1.0662 | 1.3752 |
| 2025-09-10 | 1.0663 | 1.3753 |
| 2025-09-09 | 1.0667 | 1.3757 |
| 2025-09-08 | 1.0669 | 1.3759 |
| 2025-09-05 | 1.0671 | 1.3761 |
| 2025-09-04 | 1.0672 | 1.3762 |
| 2025-09-03 | 1.0673 | 1.3763 |
| 2025-09-02 | 1.0667 | 1.3757 |
| 2025-09-01 | 1.0667 | 1.3757 |
| 2025-08-29 | 1.0665 | 1.3755 |
| 2025-08-28 | 1.0663 | 1.3753 |
| 2025-08-27 | 1.0664 | 1.3754 |
| 2025-08-26 | 1.0663 | 1.3753 |
| 2025-08-25 | 1.0663 | 1.3753 |
| 2025-08-22 | 1.0657 | 1.3747 |
| 2025-08-21 | 1.0656 | 1.3746 |
| 2025-08-20 | 1.0656 | 1.3746 |
| 2025-08-19 | 1.0656 | 1.3746 |
| 2025-08-18 | 1.0656 | 1.3746 |
| 2025-08-15 | 1.0658 | 1.3748 |
| 2025-08-14 | 1.0657 | 1.3747 |
| 2025-08-13 | 1.0657 | 1.3747 |
| 2025-08-12 | 1.0658 | 1.3748 |
| 2025-08-11 | 1.0660 | 1.3750 |
| 2025-08-08 | 1.0668 | 1.3758 |
| 2025-08-07 | 1.0669 | 1.3759 |
| 2025-08-06 | 1.0667 | 1.3757 |
| 2025-08-05 | 1.0665 | 1.3755 |
| 2025-08-04 | 1.0665 | 1.3755 |
| 2025-08-01 | 1.0662 | 1.3752 |
| 2025-07-31 | 1.0661 | 1.3751 |
| 2025-07-30 | 1.0650 | 1.3740 |
| 2025-07-29 | 1.0646 | 1.3736 |
| 2025-07-28 | 1.0656 | 1.3746 |
| 2025-07-25 | 1.0648 | 1.3738 |
| 2025-07-24 | 1.0648 | 1.3738 |
| 2025-07-23 | 1.0664 | 1.3754 |
| 2025-07-22 | 1.0669 | 1.3759 |
| 2025-07-21 | 1.0676 | 1.3766 |
| 2025-07-18 | 1.0682 | 1.3772 |
| 2025-07-17 | 1.0683 | 1.3773 |
| 2025-07-16 | 1.0680 | 1.3770 |
| 2025-07-15 | 1.0681 | 1.3771 |
| 2025-07-14 | 1.0673 | 1.3763 |
| 2025-07-11 | 1.0675 | 1.3765 |
| 2025-07-10 | 1.0675 | 1.3765 |
| 2025-07-09 | 1.0680 | 1.3770 |
| 2025-07-08 | 1.0678 | 1.3768 |
| 2025-07-07 | 1.0681 | 1.3771 |
| 2025-07-04 | 1.0678 | 1.3768 |
| 2025-07-03 | 1.0677 | 1.3767 |
| 2025-07-02 | 1.0676 | 1.3766 |
