德邦锐乾债券C(004247)
2026-01-13
1.0639
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0632 | 1.3602 |
| 2025-12-30 | 1.0631 | 1.3601 |
| 2025-12-29 | 1.0631 | 1.3601 |
| 2025-12-26 | 1.0638 | 1.3608 |
| 2025-12-25 | 1.0637 | 1.3607 |
| 2025-12-24 | 1.0635 | 1.3605 |
| 2025-12-23 | 1.0629 | 1.3599 |
| 2025-12-22 | 1.0624 | 1.3594 |
| 2025-12-19 | 1.0626 | 1.3596 |
| 2025-12-18 | 1.0618 | 1.3588 |
| 2025-12-17 | 1.0619 | 1.3589 |
| 2025-12-16 | 1.0606 | 1.3576 |
| 2025-12-15 | 1.0606 | 1.3576 |
| 2025-12-12 | 1.0619 | 1.3589 |
| 2025-12-11 | 1.0630 | 1.3600 |
| 2025-12-10 | 1.0622 | 1.3592 |
| 2025-12-09 | 1.0618 | 1.3588 |
| 2025-12-08 | 1.0611 | 1.3581 |
| 2025-12-05 | 1.0613 | 1.3583 |
| 2025-12-04 | 1.0610 | 1.3580 |
| 2025-12-03 | 1.0629 | 1.3599 |
| 2025-12-02 | 1.0638 | 1.3608 |
| 2025-12-01 | 1.0645 | 1.3615 |
| 2025-11-28 | 1.0648 | 1.3618 |
| 2025-11-27 | 1.0643 | 1.3613 |
| 2025-11-26 | 1.0649 | 1.3619 |
| 2025-11-25 | 1.0658 | 1.3628 |
| 2025-11-24 | 1.0664 | 1.3634 |
| 2025-11-21 | 1.0664 | 1.3634 |
| 2025-11-20 | 1.0667 | 1.3637 |
| 2025-11-19 | 1.0668 | 1.3638 |
| 2025-11-18 | 1.0672 | 1.3642 |
| 2025-11-17 | 1.0673 | 1.3643 |
| 2025-11-14 | 1.0669 | 1.3639 |
| 2025-11-13 | 1.0670 | 1.3640 |
| 2025-11-12 | 1.0673 | 1.3643 |
| 2025-11-11 | 1.0668 | 1.3638 |
| 2025-11-10 | 1.0668 | 1.3638 |
| 2025-11-07 | 1.0663 | 1.3633 |
| 2025-11-06 | 1.0665 | 1.3635 |
| 2025-11-05 | 1.0674 | 1.3644 |
| 2025-11-04 | 1.0672 | 1.3642 |
| 2025-11-03 | 1.0673 | 1.3643 |
| 2025-10-31 | 1.0671 | 1.3641 |
| 2025-10-30 | 1.0658 | 1.3628 |
| 2025-10-29 | 1.0653 | 1.3623 |
| 2025-10-28 | 1.0653 | 1.3623 |
| 2025-10-27 | 1.0636 | 1.3606 |
| 2025-10-24 | 1.0630 | 1.3600 |
| 2025-10-23 | 1.0636 | 1.3606 |
| 2025-10-22 | 1.0641 | 1.3611 |
| 2025-10-21 | 1.0640 | 1.3610 |
| 2025-10-20 | 1.0631 | 1.3601 |
| 2025-10-17 | 1.0637 | 1.3607 |
| 2025-10-16 | 1.0623 | 1.3593 |
| 2025-10-15 | 1.0616 | 1.3586 |
| 2025-10-14 | 1.0612 | 1.3582 |
| 2025-10-13 | 1.0609 | 1.3579 |
| 2025-10-10 | 1.0603 | 1.3573 |
| 2025-10-09 | 1.0608 | 1.3578 |
| 2025-09-30 | 1.0605 | 1.3575 |
| 2025-09-29 | 1.0603 | 1.3573 |
| 2025-09-26 | 1.0608 | 1.3578 |
| 2025-09-25 | 1.0606 | 1.3576 |
| 2025-09-24 | 1.0605 | 1.3575 |
| 2025-09-23 | 1.0612 | 1.3582 |
| 2025-09-22 | 1.0616 | 1.3586 |
| 2025-09-19 | 1.0612 | 1.3582 |
| 2025-09-18 | 1.0618 | 1.3588 |
| 2025-09-17 | 1.0621 | 1.3591 |
| 2025-09-16 | 1.0614 | 1.3584 |
| 2025-09-15 | 1.0612 | 1.3582 |
| 2025-09-12 | 1.0611 | 1.3581 |
| 2025-09-11 | 1.0608 | 1.3578 |
| 2025-09-10 | 1.0609 | 1.3579 |
| 2025-09-09 | 1.0612 | 1.3582 |
| 2025-09-08 | 1.0614 | 1.3584 |
| 2025-09-05 | 1.0617 | 1.3587 |
| 2025-09-04 | 1.0618 | 1.3588 |
| 2025-09-03 | 1.0619 | 1.3589 |
| 2025-09-02 | 1.0613 | 1.3583 |
| 2025-09-01 | 1.0613 | 1.3583 |
| 2025-08-29 | 1.0612 | 1.3582 |
| 2025-08-28 | 1.0610 | 1.3580 |
| 2025-08-27 | 1.0611 | 1.3581 |
| 2025-08-26 | 1.0610 | 1.3580 |
| 2025-08-25 | 1.0609 | 1.3579 |
| 2025-08-22 | 1.0604 | 1.3574 |
| 2025-08-21 | 1.0603 | 1.3573 |
| 2025-08-20 | 1.0603 | 1.3573 |
| 2025-08-19 | 1.0603 | 1.3573 |
| 2025-08-18 | 1.0604 | 1.3574 |
| 2025-08-15 | 1.0605 | 1.3575 |
| 2025-08-14 | 1.0605 | 1.3575 |
| 2025-08-13 | 1.0606 | 1.3576 |
| 2025-08-12 | 1.0606 | 1.3576 |
| 2025-08-11 | 1.0608 | 1.3578 |
| 2025-08-08 | 1.0616 | 1.3586 |
| 2025-08-07 | 1.0617 | 1.3587 |
| 2025-08-06 | 1.0615 | 1.3585 |
| 2025-08-05 | 1.0614 | 1.3584 |
| 2025-08-04 | 1.0613 | 1.3583 |
| 2025-08-01 | 1.0611 | 1.3581 |
| 2025-07-31 | 1.0611 | 1.3581 |
| 2025-07-30 | 1.0600 | 1.3570 |
| 2025-07-29 | 1.0596 | 1.3566 |
| 2025-07-28 | 1.0605 | 1.3575 |
| 2025-07-25 | 1.0597 | 1.3567 |
| 2025-07-24 | 1.0598 | 1.3568 |
| 2025-07-23 | 1.0614 | 1.3584 |
| 2025-07-22 | 1.0619 | 1.3589 |
| 2025-07-21 | 1.0626 | 1.3596 |
