德邦锐乾债券C(004247)
2026-09-30
1.0906
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0906 | 1.3876 |
| 2026-09-29 | 1.0907 | 1.3877 |
| 2026-09-28 | 1.0905 | 1.3875 |
| 2026-09-24 | 1.0903 | 1.3873 |
| 2026-09-23 | 1.0901 | 1.3871 |
| 2026-09-22 | 1.0900 | 1.3870 |
| 2026-09-21 | 1.0899 | 1.3869 |
| 2026-09-18 | 1.0898 | 1.3868 |
| 2026-09-17 | 1.0897 | 1.3867 |
| 2026-09-16 | 1.0896 | 1.3866 |
| 2026-09-15 | 1.0896 | 1.3866 |
| 2026-09-14 | 1.0895 | 1.3865 |
| 2026-09-11 | 1.0895 | 1.3865 |
| 2026-09-10 | 1.0895 | 1.3865 |
| 2026-09-09 | 1.0895 | 1.3865 |
| 2026-09-08 | 1.0895 | 1.3865 |
| 2026-09-07 | 1.0895 | 1.3865 |
| 2026-09-04 | 1.0893 | 1.3863 |
| 2026-09-03 | 1.0893 | 1.3863 |
| 2026-09-02 | 1.0891 | 1.3861 |
| 2026-09-01 | 1.0891 | 1.3861 |
| 2026-08-31 | 1.0891 | 1.3861 |
| 2026-08-28 | 1.0889 | 1.3859 |
| 2026-08-27 | 1.0890 | 1.3860 |
| 2026-08-26 | 1.0891 | 1.3861 |
| 2026-08-25 | 1.0892 | 1.3862 |
| 2026-08-24 | 1.0892 | 1.3862 |
| 2026-08-21 | 1.0890 | 1.3860 |
| 2026-08-20 | 1.0890 | 1.3860 |
| 2026-08-19 | 1.0891 | 1.3861 |
| 2026-08-18 | 1.0891 | 1.3861 |
| 2026-08-17 | 1.0884 | 1.3854 |
| 2026-08-14 | 1.0884 | 1.3854 |
| 2026-08-13 | 1.0883 | 1.3853 |
| 2026-08-12 | 1.0873 | 1.3843 |
| 2026-08-11 | 1.0873 | 1.3843 |
| 2026-08-10 | 1.0881 | 1.3851 |
| 2026-08-07 | 1.0867 | 1.3837 |
| 2026-08-06 | 1.0857 | 1.3827 |
| 2026-08-05 | 1.0858 | 1.3828 |
| 2026-08-04 | 1.0861 | 1.3831 |
| 2026-08-03 | 1.0856 | 1.3826 |
| 2026-07-31 | 1.0855 | 1.3825 |
| 2026-07-30 | 1.0848 | 1.3818 |
| 2026-07-29 | 1.0831 | 1.3801 |
| 2026-07-28 | 1.0834 | 1.3804 |
| 2026-07-27 | 1.0833 | 1.3803 |
| 2026-07-24 | 1.0831 | 1.3801 |
| 2026-07-23 | 1.0824 | 1.3794 |
| 2026-07-22 | 1.0822 | 1.3792 |
| 2026-07-21 | 1.0808 | 1.3778 |
| 2026-07-20 | 1.0806 | 1.3776 |
| 2026-07-17 | 1.0808 | 1.3778 |
| 2026-07-16 | 1.0804 | 1.3774 |
| 2026-07-15 | 1.0807 | 1.3777 |
| 2026-07-14 | 1.0806 | 1.3776 |
| 2026-07-13 | 1.0804 | 1.3774 |
| 2026-07-10 | 1.0806 | 1.3776 |
| 2026-07-09 | 1.0805 | 1.3775 |
| 2026-07-08 | 1.0804 | 1.3774 |
| 2026-07-07 | 1.0798 | 1.3768 |
| 2026-07-06 | 1.0796 | 1.3766 |
| 2026-07-03 | 1.0786 | 1.3756 |
| 2026-07-02 | 1.0790 | 1.3760 |
| 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 |
