德邦锐乾债券A(004246)
2026-05-22
1.0838
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0752 | 1.3842 |
| 2026-02-26 | 1.0751 | 1.3841 |
| 2026-02-25 | 1.0754 | 1.3844 |
| 2026-02-24 | 1.0756 | 1.3846 |
| 2026-02-13 | 1.0748 | 1.3838 |
| 2026-02-12 | 1.0746 | 1.3836 |
| 2026-02-11 | 1.0744 | 1.3834 |
| 2026-02-10 | 1.0743 | 1.3833 |
| 2026-02-09 | 1.0742 | 1.3832 |
| 2026-02-06 | 1.0739 | 1.3829 |
| 2026-02-05 | 1.0737 | 1.3827 |
| 2026-02-04 | 1.0734 | 1.3824 |
| 2026-02-03 | 1.0734 | 1.3824 |
| 2026-02-02 | 1.0734 | 1.3824 |
| 2026-01-30 | 1.0732 | 1.3822 |
| 2026-01-29 | 1.0732 | 1.3822 |
| 2026-01-28 | 1.0730 | 1.3820 |
| 2026-01-27 | 1.0728 | 1.3818 |
| 2026-01-26 | 1.0728 | 1.3818 |
| 2026-01-23 | 1.0725 | 1.3815 |
| 2026-01-22 | 1.0722 | 1.3812 |
| 2026-01-21 | 1.0721 | 1.3811 |
| 2026-01-20 | 1.0718 | 1.3808 |
| 2026-01-19 | 1.0716 | 1.3806 |
| 2026-01-16 | 1.0713 | 1.3803 |
| 2026-01-15 | 1.0710 | 1.3800 |
| 2026-01-14 | 1.0709 | 1.3799 |
| 2026-01-13 | 1.0707 | 1.3797 |
| 2026-01-12 | 1.0705 | 1.3795 |
| 2026-01-09 | 1.0702 | 1.3792 |
| 2026-01-08 | 1.0699 | 1.3789 |
| 2026-01-07 | 1.0697 | 1.3787 |
| 2026-01-06 | 1.0698 | 1.3788 |
| 2026-01-05 | 1.0700 | 1.3790 |
| 2025-12-31 | 1.0698 | 1.3788 |
| 2025-12-30 | 1.0697 | 1.3787 |
| 2025-12-29 | 1.0697 | 1.3787 |
| 2025-12-26 | 1.0704 | 1.3794 |
| 2025-12-25 | 1.0702 | 1.3792 |
| 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 |
