德邦锐泓债券C(007462)
2026-02-13
1.0104
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0104 | 1.2135 |
| 2026-02-12 | 1.0102 | 1.2133 |
| 2026-02-11 | 1.0100 | 1.2131 |
| 2026-02-10 | 1.0098 | 1.2129 |
| 2026-02-09 | 1.0095 | 1.2126 |
| 2026-02-06 | 1.0089 | 1.2120 |
| 2026-02-05 | 1.0085 | 1.2116 |
| 2026-02-04 | 1.0083 | 1.2114 |
| 2026-02-03 | 1.0302 | 1.2113 |
| 2026-02-02 | 1.0302 | 1.2113 |
| 2026-01-30 | 1.0300 | 1.2111 |
| 2026-01-29 | 1.0299 | 1.2110 |
| 2026-01-28 | 1.0299 | 1.2110 |
| 2026-01-27 | 1.0297 | 1.2108 |
| 2026-01-26 | 1.0296 | 1.2107 |
| 2026-01-23 | 1.0292 | 1.2103 |
| 2026-01-22 | 1.0289 | 1.2100 |
| 2026-01-21 | 1.0287 | 1.2098 |
| 2026-01-20 | 1.0284 | 1.2095 |
| 2026-01-19 | 1.0280 | 1.2091 |
| 2026-01-16 | 1.0276 | 1.2087 |
| 2026-01-15 | 1.0272 | 1.2083 |
| 2026-01-14 | 1.0270 | 1.2081 |
| 2026-01-13 | 1.0269 | 1.2080 |
| 2026-01-12 | 1.0266 | 1.2077 |
| 2026-01-09 | 1.0264 | 1.2075 |
| 2026-01-08 | 1.0263 | 1.2074 |
| 2026-01-07 | 1.0260 | 1.2071 |
| 2026-01-06 | 1.0261 | 1.2072 |
| 2026-01-05 | 1.0265 | 1.2076 |
| 2025-12-31 | 1.0262 | 1.2073 |
| 2025-12-30 | 1.0260 | 1.2071 |
| 2025-12-29 | 1.0260 | 1.2071 |
| 2025-12-26 | 1.0265 | 1.2076 |
| 2025-12-25 | 1.0264 | 1.2075 |
| 2025-12-24 | 1.0262 | 1.2073 |
| 2025-12-23 | 1.0261 | 1.2072 |
| 2025-12-22 | 1.0258 | 1.2069 |
| 2025-12-19 | 1.0258 | 1.2069 |
| 2025-12-18 | 1.0253 | 1.2064 |
| 2025-12-17 | 1.0251 | 1.2062 |
| 2025-12-16 | 1.0246 | 1.2057 |
| 2025-12-15 | 1.0248 | 1.2059 |
| 2025-12-12 | 1.0252 | 1.2063 |
| 2025-12-11 | 1.0255 | 1.2066 |
| 2025-12-10 | 1.0250 | 1.2061 |
| 2025-12-09 | 1.0248 | 1.2059 |
| 2025-12-08 | 1.0244 | 1.2055 |
| 2025-12-05 | 1.0246 | 1.2057 |
| 2025-12-04 | 1.0245 | 1.2056 |
| 2025-12-03 | 1.0255 | 1.2066 |
| 2025-12-02 | 1.0259 | 1.2070 |
| 2025-12-01 | 1.0261 | 1.2072 |
| 2025-11-28 | 1.0260 | 1.2071 |
| 2025-11-27 | 1.0258 | 1.2069 |
| 2025-11-26 | 1.0263 | 1.2074 |
| 2025-11-25 | 1.0269 | 1.2080 |
| 2025-11-24 | 1.0273 | 1.2084 |
| 2025-11-21 | 1.0272 | 1.2083 |
| 2025-11-20 | 1.0275 | 1.2086 |
| 2025-11-19 | 1.0275 | 1.2086 |
| 2025-11-18 | 1.0276 | 1.2087 |
| 2025-11-17 | 1.0274 | 1.2085 |
| 2025-11-14 | 1.0271 | 1.2082 |
| 2025-11-13 | 1.0270 | 1.2081 |
| 2025-11-12 | 1.0271 | 1.2082 |
| 2025-11-11 | 1.0268 | 1.2079 |
| 2025-11-10 | 1.0266 | 1.2077 |
| 2025-11-07 | 1.0264 | 1.2075 |
| 2025-11-06 | 1.0265 | 1.2076 |
| 2025-11-05 | 1.0268 | 1.2079 |
| 2025-11-04 | 1.0266 | 1.2077 |
| 2025-11-03 | 1.0264 | 1.2075 |
| 2025-10-31 | 1.0260 | 1.2071 |
| 2025-10-30 | 1.0251 | 1.2062 |
| 2025-10-29 | 1.0246 | 1.2057 |
| 2025-10-28 | 1.0242 | 1.2053 |
| 2025-10-27 | 1.0233 | 1.2044 |
| 2025-10-24 | 1.0229 | 1.2040 |
| 2025-10-23 | 1.0227 | 1.2038 |
| 2025-10-22 | 1.0225 | 1.2036 |
| 2025-10-21 | 1.0221 | 1.2032 |
| 2025-10-20 | 1.0217 | 1.2028 |
| 2025-10-17 | 1.0217 | 1.2028 |
| 2025-10-16 | 1.0210 | 1.2021 |
| 2025-10-15 | 1.0205 | 1.2016 |
| 2025-10-14 | 1.0205 | 1.2016 |
| 2025-10-13 | 1.0204 | 1.2015 |
| 2025-10-10 | 1.0194 | 1.2005 |
| 2025-10-09 | 1.0195 | 1.2006 |
| 2025-09-30 | 1.0186 | 1.1997 |
| 2025-09-29 | 1.0183 | 1.1994 |
| 2025-09-26 | 1.0185 | 1.1996 |
| 2025-09-25 | 1.0185 | 1.1996 |
| 2025-09-24 | 1.0191 | 1.2002 |
| 2025-09-23 | 1.0201 | 1.2012 |
| 2025-09-22 | 1.0207 | 1.2018 |
| 2025-09-19 | 1.0205 | 1.2016 |
| 2025-09-18 | 1.0209 | 1.2020 |
| 2025-09-17 | 1.0210 | 1.2021 |
| 2025-09-16 | 1.0206 | 1.2017 |
| 2025-09-15 | 1.0204 | 1.2015 |
| 2025-09-12 | 1.0201 | 1.2012 |
| 2025-09-11 | 1.0199 | 1.2010 |
| 2025-09-10 | 1.0201 | 1.2012 |
| 2025-09-09 | 1.0208 | 1.2019 |
| 2025-09-08 | 1.0212 | 1.2023 |
| 2025-09-05 | 1.0216 | 1.2027 |
| 2025-09-04 | 1.0219 | 1.2030 |
| 2025-09-03 | 1.0215 | 1.2026 |
| 2025-09-02 | 1.0210 | 1.2021 |
| 2025-09-01 | 1.0210 | 1.2021 |
| 2025-08-29 | 1.0207 | 1.2018 |
| 2025-08-28 | 1.0206 | 1.2017 |
| 2025-08-27 | 1.0210 | 1.2021 |
| 2025-08-26 | 1.0209 | 1.2020 |
| 2025-08-25 | 1.0207 | 1.2018 |
| 2025-08-22 | 1.0202 | 1.2013 |
| 2025-08-21 | 1.0204 | 1.2015 |
| 2025-08-20 | 1.0202 | 1.2013 |
