德邦锐乾债券A(004246)
2025-06-20
1.0676
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0676 | 1.3766 |
| 2025-06-19 | 1.0673 | 1.3763 |
| 2025-06-18 | 1.0670 | 1.3760 |
| 2025-06-17 | 1.0667 | 1.3757 |
| 2025-06-16 | 1.0662 | 1.3752 |
| 2025-06-13 | 1.0662 | 1.3752 |
| 2025-06-12 | 1.0660 | 1.3750 |
| 2025-06-11 | 1.0658 | 1.3748 |
| 2025-06-10 | 1.0650 | 1.3740 |
| 2025-06-09 | 1.0649 | 1.3739 |
| 2025-06-06 | 1.0643 | 1.3733 |
| 2025-06-05 | 1.0636 | 1.3726 |
| 2025-06-04 | 1.0637 | 1.3727 |
| 2025-06-03 | 1.0634 | 1.3724 |
| 2025-05-30 | 1.0632 | 1.3722 |
| 2025-05-29 | 1.0623 | 1.3713 |
| 2025-05-28 | 1.0626 | 1.3716 |
| 2025-05-27 | 1.0627 | 1.3717 |
| 2025-05-26 | 1.0630 | 1.3720 |
| 2025-05-23 | 1.0628 | 1.3718 |
| 2025-05-22 | 1.0627 | 1.3717 |
| 2025-05-21 | 1.0626 | 1.3716 |
| 2025-05-20 | 1.0627 | 1.3717 |
| 2025-05-19 | 1.0628 | 1.3718 |
| 2025-05-16 | 1.0624 | 1.3714 |
| 2025-05-15 | 1.0624 | 1.3714 |
| 2025-05-14 | 1.0625 | 1.3715 |
| 2025-05-13 | 1.0625 | 1.3715 |
| 2025-05-12 | 1.0622 | 1.3712 |
| 2025-05-09 | 1.0626 | 1.3716 |
| 2025-05-08 | 1.0624 | 1.3714 |
| 2025-05-07 | 1.0620 | 1.3710 |
| 2025-05-06 | 1.0621 | 1.3711 |
| 2025-04-30 | 1.0617 | 1.3707 |
| 2025-04-29 | 1.0617 | 1.3707 |
| 2025-04-28 | 1.0598 | 1.3688 |
| 2025-04-25 | 1.0589 | 1.3679 |
| 2025-04-24 | 1.0587 | 1.3677 |
| 2025-04-23 | 1.0587 | 1.3677 |
| 2025-04-22 | 1.0591 | 1.3681 |
| 2025-04-21 | 1.0586 | 1.3676 |
| 2025-04-18 | 1.0588 | 1.3678 |
| 2025-04-17 | 1.0585 | 1.3675 |
| 2025-04-16 | 1.0593 | 1.3683 |
| 2025-04-15 | 1.0590 | 1.3680 |
| 2025-04-14 | 1.0590 | 1.3680 |
| 2025-04-11 | 1.0588 | 1.3678 |
| 2025-04-10 | 1.0588 | 1.3678 |
| 2025-04-09 | 1.0590 | 1.3680 |
| 2025-04-08 | 1.0585 | 1.3675 |
| 2025-04-07 | 1.0605 | 1.3695 |
| 2025-04-03 | 1.0533 | 1.3623 |
| 2025-04-02 | 1.0503 | 1.3593 |
| 2025-04-01 | 1.0499 | 1.3589 |
| 2025-03-31 | 1.0500 | 1.3590 |
| 2025-03-28 | 1.0498 | 1.3588 |
| 2025-03-27 | 1.0496 | 1.3586 |
| 2025-03-26 | 1.0489 | 1.3579 |
| 2025-03-25 | 1.0486 | 1.3576 |
| 2025-03-24 | 1.0483 | 1.3573 |
| 2025-03-21 | 1.0480 | 1.3570 |
| 2025-03-20 | 1.0481 | 1.3571 |
| 2025-03-19 | 1.0477 | 1.3567 |
| 2025-03-18 | 1.0474 | 1.3564 |
| 2025-03-17 | 1.0472 | 1.3562 |
| 2025-03-14 | 1.0478 | 1.3568 |
| 2025-03-13 | 1.0472 | 1.3562 |
| 2025-03-12 | 1.0469 | 1.3559 |
| 2025-03-11 | 1.0457 | 1.3547 |
| 2025-03-10 | 1.0462 | 1.3552 |
| 2025-03-07 | 1.0461 | 1.3551 |
| 2025-03-06 | 1.0467 | 1.3557 |
| 2025-03-05 | 1.0470 | 1.3560 |
| 2025-03-04 | 1.0469 | 1.3559 |
| 2025-03-03 | 1.0468 | 1.3558 |
| 2025-02-28 | 1.0458 | 1.3548 |
| 2025-02-27 | 1.0450 | 1.3540 |
| 2025-02-26 | 1.0459 | 1.3549 |
| 2025-02-25 | 1.0450 | 1.3540 |
| 2025-02-24 | 1.0448 | 1.3538 |
| 2025-02-21 | 1.0453 | 1.3543 |
| 2025-02-20 | 1.0459 | 1.3549 |
| 2025-02-19 | 1.0463 | 1.3553 |
| 2025-02-18 | 1.0460 | 1.3550 |
| 2025-02-17 | 1.0462 | 1.3552 |
| 2025-02-14 | 1.0472 | 1.3562 |
| 2025-02-13 | 1.0479 | 1.3569 |
| 2025-02-12 | 1.0480 | 1.3570 |
| 2025-02-11 | 1.0480 | 1.3570 |
| 2025-02-10 | 1.0474 | 1.3564 |
| 2025-02-07 | 1.0484 | 1.3574 |
| 2025-02-06 | 1.0487 | 1.3577 |
| 2025-02-05 | 1.0479 | 1.3569 |
| 2025-01-27 | 1.0460 | 1.3550 |
| 2025-01-24 | 1.0440 | 1.3530 |
| 2025-01-23 | 1.0435 | 1.3525 |
| 2025-01-22 | 1.0440 | 1.3530 |
| 2025-01-21 | 1.0443 | 1.3533 |
| 2025-01-20 | 1.0424 | 1.3514 |
| 2025-01-17 | 1.0434 | 1.3524 |
| 2025-01-16 | 1.0443 | 1.3533 |
| 2025-01-15 | 1.0450 | 1.3540 |
| 2025-01-14 | 1.0448 | 1.3538 |
| 2025-01-13 | 1.0426 | 1.3516 |
| 2025-01-10 | 1.0423 | 1.3513 |
| 2025-01-09 | 1.0409 | 1.3499 |
| 2025-01-08 | 1.0428 | 1.3518 |
| 2025-01-07 | 1.0432 | 1.3522 |
| 2025-01-06 | 1.0449 | 1.3539 |
| 2025-01-03 | 1.0440 | 1.3530 |
| 2025-01-02 | 1.0446 | 1.3536 |
| 2024-12-31 | 1.0401 | 1.3491 |
| 2024-12-30 | 1.0399 | 1.3489 |
| 2024-12-27 | 1.0398 | 1.3488 |
| 2024-12-26 | 1.0395 | 1.3485 |
