德邦锐乾债券C(004247)
2026-07-01
1.0789
-0.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0789 | 1.3759 |
| 2026-06-30 | 1.0799 | 1.3769 |
| 2026-06-29 | 1.0814 | 1.3784 |
| 2026-06-26 | 1.0802 | 1.3772 |
| 2026-06-25 | 1.0798 | 1.3768 |
| 2026-06-24 | 1.0789 | 1.3759 |
| 2026-06-23 | 1.0792 | 1.3762 |
| 2026-06-22 | 1.0799 | 1.3769 |
| 2026-06-18 | 1.0799 | 1.3769 |
| 2026-06-17 | 1.0799 | 1.3769 |
| 2026-06-16 | 1.0791 | 1.3761 |
| 2026-06-15 | 1.0782 | 1.3752 |
| 2026-06-12 | 1.0778 | 1.3748 |
| 2026-06-11 | 1.0771 | 1.3741 |
| 2026-06-10 | 1.0777 | 1.3747 |
| 2026-06-09 | 1.0780 | 1.3750 |
| 2026-06-08 | 1.0787 | 1.3757 |
| 2026-06-05 | 1.0791 | 1.3761 |
| 2026-06-04 | 1.0797 | 1.3767 |
| 2026-06-03 | 1.0790 | 1.3760 |
| 2026-06-02 | 1.0792 | 1.3762 |
| 2026-06-01 | 1.0791 | 1.3761 |
| 2026-05-29 | 1.0783 | 1.3753 |
| 2026-05-28 | 1.0778 | 1.3748 |
| 2026-05-27 | 1.0776 | 1.3746 |
| 2026-05-26 | 1.0769 | 1.3739 |
| 2026-05-25 | 1.0763 | 1.3733 |
| 2026-05-22 | 1.0759 | 1.3729 |
| 2026-05-21 | 1.0758 | 1.3728 |
| 2026-05-20 | 1.0758 | 1.3728 |
| 2026-05-19 | 1.0759 | 1.3729 |
| 2026-05-18 | 1.0750 | 1.3720 |
| 2026-05-15 | 1.0746 | 1.3716 |
| 2026-05-14 | 1.0747 | 1.3717 |
| 2026-05-13 | 1.0749 | 1.3719 |
| 2026-05-12 | 1.0745 | 1.3715 |
| 2026-05-11 | 1.0740 | 1.3710 |
| 2026-05-08 | 1.0735 | 1.3705 |
| 2026-05-07 | 1.0735 | 1.3705 |
| 2026-05-06 | 1.0733 | 1.3703 |
| 2026-04-30 | 1.0738 | 1.3708 |
| 2026-04-29 | 1.0743 | 1.3713 |
| 2026-04-28 | 1.0739 | 1.3709 |
| 2026-04-27 | 1.0736 | 1.3706 |
| 2026-04-24 | 1.0742 | 1.3712 |
| 2026-04-23 | 1.0749 | 1.3719 |
| 2026-04-22 | 1.0754 | 1.3724 |
| 2026-04-21 | 1.0750 | 1.3720 |
| 2026-04-20 | 1.0746 | 1.3716 |
| 2026-04-17 | 1.0744 | 1.3714 |
| 2026-04-16 | 1.0737 | 1.3707 |
| 2026-04-15 | 1.0737 | 1.3707 |
| 2026-04-14 | 1.0735 | 1.3705 |
| 2026-04-13 | 1.0733 | 1.3703 |
| 2026-04-10 | 1.0727 | 1.3697 |
| 2026-04-09 | 1.0725 | 1.3695 |
| 2026-04-08 | 1.0723 | 1.3693 |
| 2026-04-07 | 1.0721 | 1.3691 |
| 2026-04-03 | 1.0716 | 1.3686 |
| 2026-04-02 | 1.0712 | 1.3682 |
| 2026-04-01 | 1.0710 | 1.3680 |
| 2026-03-31 | 1.0711 | 1.3681 |
| 2026-03-30 | 1.0709 | 1.3679 |
| 2026-03-27 | 1.0704 | 1.3674 |
| 2026-03-26 | 1.0703 | 1.3673 |
| 2026-03-25 | 1.0702 | 1.3672 |
| 2026-03-24 | 1.0701 | 1.3671 |
| 2026-03-23 | 1.0700 | 1.3670 |
| 2026-03-20 | 1.0698 | 1.3668 |
| 2026-03-19 | 1.0697 | 1.3667 |
| 2026-03-18 | 1.0694 | 1.3664 |
| 2026-03-17 | 1.0691 | 1.3661 |
| 2026-03-16 | 1.0689 | 1.3659 |
| 2026-03-13 | 1.0691 | 1.3661 |
| 2026-03-12 | 1.0693 | 1.3663 |
| 2026-03-11 | 1.0690 | 1.3660 |
| 2026-03-10 | 1.0692 | 1.3662 |
| 2026-03-09 | 1.0691 | 1.3661 |
| 2026-03-06 | 1.0693 | 1.3663 |
| 2026-03-05 | 1.0692 | 1.3662 |
| 2026-03-04 | 1.0691 | 1.3661 |
| 2026-03-03 | 1.0688 | 1.3658 |
| 2026-03-02 | 1.0686 | 1.3656 |
| 2026-02-27 | 1.0681 | 1.3651 |
| 2026-02-26 | 1.0680 | 1.3650 |
| 2026-02-25 | 1.0683 | 1.3653 |
| 2026-02-24 | 1.0685 | 1.3655 |
| 2026-02-13 | 1.0677 | 1.3647 |
| 2026-02-12 | 1.0676 | 1.3646 |
| 2026-02-11 | 1.0675 | 1.3645 |
| 2026-02-10 | 1.0673 | 1.3643 |
| 2026-02-09 | 1.0672 | 1.3642 |
| 2026-02-06 | 1.0669 | 1.3639 |
| 2026-02-05 | 1.0667 | 1.3637 |
| 2026-02-04 | 1.0665 | 1.3635 |
| 2026-02-03 | 1.0664 | 1.3634 |
| 2026-02-02 | 1.0665 | 1.3635 |
| 2026-01-30 | 1.0664 | 1.3634 |
| 2026-01-29 | 1.0663 | 1.3633 |
| 2026-01-28 | 1.0661 | 1.3631 |
| 2026-01-27 | 1.0660 | 1.3630 |
| 2026-01-26 | 1.0660 | 1.3630 |
| 2026-01-23 | 1.0657 | 1.3627 |
| 2026-01-22 | 1.0654 | 1.3624 |
| 2026-01-21 | 1.0653 | 1.3623 |
| 2026-01-20 | 1.0650 | 1.3620 |
| 2026-01-19 | 1.0648 | 1.3618 |
| 2026-01-16 | 1.0645 | 1.3615 |
| 2026-01-15 | 1.0643 | 1.3613 |
| 2026-01-14 | 1.0641 | 1.3611 |
| 2026-01-13 | 1.0639 | 1.3609 |
| 2026-01-12 | 1.0638 | 1.3608 |
| 2026-01-09 | 1.0635 | 1.3605 |
| 2026-01-08 | 1.0633 | 1.3603 |
| 2026-01-07 | 1.0630 | 1.3600 |
| 2026-01-06 | 1.0631 | 1.3601 |
| 2026-01-05 | 1.0633 | 1.3603 |
