德邦锐泓债券A(007461)
2026-09-24
1.0176
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0176 | 1.2362 |
| 2026-09-23 | 1.0172 | 1.2358 |
| 2026-09-22 | 1.0171 | 1.2357 |
| 2026-09-21 | 1.0168 | 1.2354 |
| 2026-09-18 | 1.0166 | 1.2352 |
| 2026-09-17 | 1.0163 | 1.2349 |
| 2026-09-16 | 1.0162 | 1.2348 |
| 2026-09-15 | 1.0160 | 1.2346 |
| 2026-09-14 | 1.0159 | 1.2345 |
| 2026-09-11 | 1.0157 | 1.2343 |
| 2026-09-10 | 1.0156 | 1.2342 |
| 2026-09-09 | 1.0156 | 1.2342 |
| 2026-09-08 | 1.0155 | 1.2341 |
| 2026-09-07 | 1.0154 | 1.2340 |
| 2026-09-04 | 1.0150 | 1.2336 |
| 2026-09-03 | 1.0148 | 1.2334 |
| 2026-09-02 | 1.0146 | 1.2332 |
| 2026-09-01 | 1.0146 | 1.2332 |
| 2026-08-31 | 1.0144 | 1.2330 |
| 2026-08-28 | 1.0143 | 1.2329 |
| 2026-08-27 | 1.0144 | 1.2330 |
| 2026-08-26 | 1.0146 | 1.2332 |
| 2026-08-25 | 1.0146 | 1.2332 |
| 2026-08-24 | 1.0146 | 1.2332 |
| 2026-08-21 | 1.0143 | 1.2329 |
| 2026-08-20 | 1.0144 | 1.2330 |
| 2026-08-19 | 1.0144 | 1.2330 |
| 2026-08-18 | 1.0144 | 1.2330 |
| 2026-08-17 | 1.0141 | 1.2327 |
| 2026-08-14 | 1.0138 | 1.2324 |
| 2026-08-13 | 1.0136 | 1.2322 |
| 2026-08-12 | 1.0134 | 1.2320 |
| 2026-08-11 | 1.0133 | 1.2319 |
| 2026-08-10 | 1.0133 | 1.2319 |
| 2026-08-07 | 1.0130 | 1.2316 |
| 2026-08-06 | 1.0128 | 1.2314 |
| 2026-08-05 | 1.0127 | 1.2313 |
| 2026-08-04 | 1.0126 | 1.2312 |
| 2026-08-03 | 1.0125 | 1.2311 |
| 2026-07-31 | 1.0122 | 1.2308 |
| 2026-07-30 | 1.0120 | 1.2306 |
| 2026-07-29 | 1.0119 | 1.2305 |
| 2026-07-28 | 1.0119 | 1.2305 |
| 2026-07-27 | 1.0119 | 1.2305 |
| 2026-07-24 | 1.0117 | 1.2303 |
| 2026-07-23 | 1.0116 | 1.2302 |
| 2026-07-22 | 1.0115 | 1.2301 |
| 2026-07-21 | 1.0112 | 1.2298 |
| 2026-07-20 | 1.0112 | 1.2298 |
| 2026-07-17 | 1.0111 | 1.2297 |
| 2026-07-16 | 1.0110 | 1.2296 |
| 2026-07-15 | 1.0110 | 1.2296 |
| 2026-07-14 | 1.0109 | 1.2295 |
| 2026-07-13 | 1.0108 | 1.2294 |
| 2026-07-10 | 1.0107 | 1.2293 |
| 2026-07-09 | 1.0105 | 1.2291 |
| 2026-07-08 | 1.0104 | 1.2290 |
| 2026-07-07 | 1.0103 | 1.2289 |
| 2026-07-06 | 1.0101 | 1.2287 |
| 2026-07-03 | 1.0098 | 1.2284 |
| 2026-07-02 | 1.0097 | 1.2283 |
| 2026-07-01 | 1.0097 | 1.2283 |
| 2026-06-30 | 1.0101 | 1.2287 |
| 2026-06-29 | 1.0102 | 1.2288 |
| 2026-06-26 | 1.0098 | 1.2284 |
| 2026-06-25 | 1.0096 | 1.2282 |
| 2026-06-24 | 1.0092 | 1.2278 |
| 2026-06-23 | 1.0091 | 1.2277 |
| 2026-06-22 | 1.0093 | 1.2279 |
| 2026-06-18 | 1.0090 | 1.2276 |
| 2026-06-17 | 1.0087 | 1.2273 |
| 2026-06-16 | 1.0084 | 1.2270 |
| 2026-06-15 | 1.0082 | 1.2268 |
| 2026-06-12 | 1.0080 | 1.2266 |
| 2026-06-11 | 1.0082 | 1.2268 |
| 2026-06-10 | 1.0236 | 1.2275 |
| 2026-06-09 | 1.0240 | 1.2279 |
| 2026-06-08 | 1.0244 | 1.2283 |
| 2026-06-05 | 1.0246 | 1.2285 |
| 2026-06-04 | 1.0244 | 1.2283 |
| 2026-06-03 | 1.0241 | 1.2280 |
| 2026-06-02 | 1.0240 | 1.2279 |
| 2026-06-01 | 1.0236 | 1.2275 |
| 2026-05-29 | 1.0232 | 1.2271 |
| 2026-05-28 | 1.0229 | 1.2268 |
| 2026-05-27 | 1.0225 | 1.2264 |
| 2026-05-26 | 1.0221 | 1.2260 |
| 2026-05-25 | 1.0217 | 1.2256 |
| 2026-05-22 | 1.0214 | 1.2253 |
| 2026-05-21 | 1.0213 | 1.2252 |
| 2026-05-20 | 1.0211 | 1.2250 |
| 2026-05-19 | 1.0209 | 1.2248 |
| 2026-05-18 | 1.0206 | 1.2245 |
| 2026-05-15 | 1.0202 | 1.2241 |
| 2026-05-14 | 1.0199 | 1.2238 |
| 2026-05-13 | 1.0198 | 1.2237 |
| 2026-05-12 | 1.0195 | 1.2234 |
| 2026-05-11 | 1.0191 | 1.2230 |
| 2026-05-08 | 1.0190 | 1.2229 |
| 2026-05-07 | 1.0190 | 1.2229 |
| 2026-05-06 | 1.0190 | 1.2229 |
| 2026-04-30 | 1.0191 | 1.2230 |
| 2026-04-29 | 1.0191 | 1.2230 |
| 2026-04-28 | 1.0188 | 1.2227 |
| 2026-04-27 | 1.0186 | 1.2225 |
| 2026-04-24 | 1.0187 | 1.2226 |
| 2026-04-23 | 1.0190 | 1.2229 |
| 2026-04-22 | 1.0191 | 1.2230 |
| 2026-04-21 | 1.0189 | 1.2228 |
| 2026-04-20 | 1.0187 | 1.2226 |
| 2026-04-17 | 1.0184 | 1.2223 |
| 2026-04-16 | 1.0182 | 1.2221 |
| 2026-04-15 | 1.0181 | 1.2220 |
| 2026-04-14 | 1.0179 | 1.2218 |
| 2026-04-13 | 1.0178 | 1.2217 |
| 2026-04-10 | 1.0175 | 1.2214 |
| 2026-04-09 | 1.0172 | 1.2211 |
| 2026-04-08 | 1.0172 | 1.2211 |
| 2026-04-07 | 1.0169 | 1.2208 |
| 2026-04-03 | 1.0163 | 1.2202 |
