德邦锐泓债券A(007461)
2026-02-11
1.0100
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0100 | 1.2139 |
| 2026-02-10 | 1.0097 | 1.2136 |
| 2026-02-09 | 1.0095 | 1.2134 |
| 2026-02-06 | 1.0089 | 1.2128 |
| 2026-02-05 | 1.0085 | 1.2124 |
| 2026-02-04 | 1.0083 | 1.2122 |
| 2026-02-03 | 1.0302 | 1.2121 |
| 2026-02-02 | 1.0301 | 1.2120 |
| 2026-01-30 | 1.0300 | 1.2119 |
| 2026-01-29 | 1.0299 | 1.2118 |
| 2026-01-28 | 1.0298 | 1.2117 |
| 2026-01-27 | 1.0296 | 1.2115 |
| 2026-01-26 | 1.0296 | 1.2115 |
| 2026-01-23 | 1.0292 | 1.2111 |
| 2026-01-22 | 1.0288 | 1.2107 |
| 2026-01-21 | 1.0287 | 1.2106 |
| 2026-01-20 | 1.0283 | 1.2102 |
| 2026-01-19 | 1.0279 | 1.2098 |
| 2026-01-16 | 1.0276 | 1.2095 |
| 2026-01-15 | 1.0271 | 1.2090 |
| 2026-01-14 | 1.0269 | 1.2088 |
| 2026-01-13 | 1.0268 | 1.2087 |
| 2026-01-12 | 1.0266 | 1.2085 |
| 2026-01-09 | 1.0263 | 1.2082 |
| 2026-01-08 | 1.0262 | 1.2081 |
| 2026-01-07 | 1.0260 | 1.2079 |
| 2026-01-06 | 1.0261 | 1.2080 |
| 2026-01-05 | 1.0264 | 1.2083 |
| 2025-12-31 | 1.0261 | 1.2080 |
| 2025-12-30 | 1.0260 | 1.2079 |
| 2025-12-29 | 1.0260 | 1.2079 |
| 2025-12-26 | 1.0265 | 1.2084 |
| 2025-12-25 | 1.0263 | 1.2082 |
| 2025-12-24 | 1.0262 | 1.2081 |
| 2025-12-23 | 1.0261 | 1.2080 |
| 2025-12-22 | 1.0257 | 1.2076 |
| 2025-12-19 | 1.0257 | 1.2076 |
| 2025-12-18 | 1.0252 | 1.2071 |
| 2025-12-17 | 1.0250 | 1.2069 |
| 2025-12-16 | 1.0245 | 1.2064 |
| 2025-12-15 | 1.0248 | 1.2067 |
| 2025-12-12 | 1.0252 | 1.2071 |
| 2025-12-11 | 1.0254 | 1.2073 |
| 2025-12-10 | 1.0249 | 1.2068 |
| 2025-12-09 | 1.0247 | 1.2066 |
| 2025-12-08 | 1.0243 | 1.2062 |
| 2025-12-05 | 1.0245 | 1.2064 |
| 2025-12-04 | 1.0244 | 1.2063 |
| 2025-12-03 | 1.0254 | 1.2073 |
| 2025-12-02 | 1.0258 | 1.2077 |
| 2025-12-01 | 1.0260 | 1.2079 |
| 2025-11-28 | 1.0259 | 1.2078 |
| 2025-11-27 | 1.0257 | 1.2076 |
| 2025-11-26 | 1.0262 | 1.2081 |
| 2025-11-25 | 1.0268 | 1.2087 |
| 2025-11-24 | 1.0272 | 1.2091 |
| 2025-11-21 | 1.0271 | 1.2090 |
| 2025-11-20 | 1.0274 | 1.2093 |
| 2025-11-19 | 1.0274 | 1.2093 |
| 2025-11-18 | 1.0275 | 1.2094 |
| 2025-11-17 | 1.0273 | 1.2092 |
| 2025-11-14 | 1.0270 | 1.2089 |
| 2025-11-13 | 1.0269 | 1.2088 |
| 2025-11-12 | 1.0270 | 1.2089 |
| 2025-11-11 | 1.0267 | 1.2086 |
| 2025-11-10 | 1.0265 | 1.2084 |
| 2025-11-07 | 1.0263 | 1.2082 |
| 2025-11-06 | 1.0265 | 1.2084 |
| 2025-11-05 | 1.0267 | 1.2086 |
| 2025-11-04 | 1.0265 | 1.2084 |
| 2025-11-03 | 1.0264 | 1.2083 |
| 2025-10-31 | 1.0259 | 1.2078 |
| 2025-10-30 | 1.0250 | 1.2069 |
| 2025-10-29 | 1.0246 | 1.2065 |
| 2025-10-28 | 1.0241 | 1.2060 |
| 2025-10-27 | 1.0232 | 1.2051 |
| 2025-10-24 | 1.0228 | 1.2047 |
| 2025-10-23 | 1.0226 | 1.2045 |
| 2025-10-22 | 1.0224 | 1.2043 |
| 2025-10-21 | 1.0220 | 1.2039 |
| 2025-10-20 | 1.0216 | 1.2035 |
| 2025-10-17 | 1.0216 | 1.2035 |
| 2025-10-16 | 1.0209 | 1.2028 |
| 2025-10-15 | 1.0205 | 1.2024 |
| 2025-10-14 | 1.0204 | 1.2023 |
| 2025-10-13 | 1.0203 | 1.2022 |
| 2025-10-10 | 1.0194 | 1.2013 |
| 2025-10-09 | 1.0194 | 1.2013 |
| 2025-09-30 | 1.0186 | 1.2005 |
| 2025-09-29 | 1.0183 | 1.2002 |
| 2025-09-26 | 1.0185 | 1.2004 |
| 2025-09-25 | 1.0185 | 1.2004 |
| 2025-09-24 | 1.0192 | 1.2011 |
| 2025-09-23 | 1.0201 | 1.2020 |
| 2025-09-22 | 1.0207 | 1.2026 |
| 2025-09-19 | 1.0205 | 1.2024 |
| 2025-09-18 | 1.0209 | 1.2028 |
| 2025-09-17 | 1.0210 | 1.2029 |
| 2025-09-16 | 1.0206 | 1.2025 |
| 2025-09-15 | 1.0204 | 1.2023 |
| 2025-09-12 | 1.0201 | 1.2020 |
| 2025-09-11 | 1.0199 | 1.2018 |
| 2025-09-10 | 1.0201 | 1.2020 |
| 2025-09-09 | 1.0208 | 1.2027 |
| 2025-09-08 | 1.0212 | 1.2031 |
| 2025-09-05 | 1.0216 | 1.2035 |
| 2025-09-04 | 1.0219 | 1.2038 |
| 2025-09-03 | 1.0215 | 1.2034 |
| 2025-09-02 | 1.0210 | 1.2029 |
| 2025-09-01 | 1.0210 | 1.2029 |
| 2025-08-29 | 1.0207 | 1.2026 |
| 2025-08-28 | 1.0206 | 1.2025 |
| 2025-08-27 | 1.0210 | 1.2029 |
| 2025-08-26 | 1.0209 | 1.2028 |
| 2025-08-25 | 1.0207 | 1.2026 |
| 2025-08-22 | 1.0202 | 1.2021 |
| 2025-08-21 | 1.0204 | 1.2023 |
| 2025-08-20 | 1.0202 | 1.2021 |
| 2025-08-19 | 1.0204 | 1.2023 |
| 2025-08-18 | 1.0207 | 1.2026 |
