德邦锐泓债券A(007461)
2026-03-30
1.0154
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.0154 | 1.2193 |
| 2026-03-27 | 1.0149 | 1.2188 |
| 2026-03-26 | 1.0146 | 1.2185 |
| 2026-03-25 | 1.0142 | 1.2181 |
| 2026-03-24 | 1.0140 | 1.2179 |
| 2026-03-23 | 1.0137 | 1.2176 |
| 2026-03-20 | 1.0137 | 1.2176 |
| 2026-03-19 | 1.0135 | 1.2174 |
| 2026-03-18 | 1.0131 | 1.2170 |
| 2026-03-17 | 1.0126 | 1.2165 |
| 2026-03-16 | 1.0123 | 1.2162 |
| 2026-03-13 | 1.0123 | 1.2162 |
| 2026-03-12 | 1.0120 | 1.2159 |
| 2026-03-11 | 1.0119 | 1.2158 |
| 2026-03-10 | 1.0118 | 1.2157 |
| 2026-03-09 | 1.0118 | 1.2157 |
| 2026-03-06 | 1.0121 | 1.2160 |
| 2026-03-05 | 1.0119 | 1.2158 |
| 2026-03-04 | 1.0118 | 1.2157 |
| 2026-03-03 | 1.0115 | 1.2154 |
| 2026-03-02 | 1.0113 | 1.2152 |
| 2026-02-27 | 1.0108 | 1.2147 |
| 2026-02-26 | 1.0106 | 1.2145 |
| 2026-02-25 | 1.0109 | 1.2148 |
| 2026-02-24 | 1.0111 | 1.2150 |
| 2026-02-13 | 1.0104 | 1.2143 |
| 2026-02-12 | 1.0102 | 1.2141 |
| 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 |
