德邦锐泓债券C(007462)
2025-07-03
1.0245
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0245 | 1.2056 |
| 2025-07-02 | 1.0241 | 1.2052 |
| 2025-07-01 | 1.0236 | 1.2047 |
| 2025-06-30 | 1.0232 | 1.2043 |
| 2025-06-27 | 1.0232 | 1.2043 |
| 2025-06-26 | 1.0231 | 1.2042 |
| 2025-06-25 | 1.0231 | 1.2042 |
| 2025-06-24 | 1.0233 | 1.2044 |
| 2025-06-23 | 1.0235 | 1.2046 |
| 2025-06-20 | 1.0233 | 1.2044 |
| 2025-06-19 | 1.0230 | 1.2041 |
| 2025-06-18 | 1.0228 | 1.2039 |
| 2025-06-17 | 1.0224 | 1.2035 |
| 2025-06-16 | 1.0221 | 1.2032 |
| 2025-06-13 | 1.0218 | 1.2029 |
| 2025-06-12 | 1.0216 | 1.2027 |
| 2025-06-11 | 1.0216 | 1.2027 |
| 2025-06-10 | 1.0212 | 1.2023 |
| 2025-06-09 | 1.0210 | 1.2021 |
| 2025-06-06 | 1.0207 | 1.2018 |
| 2025-06-05 | 1.0201 | 1.2012 |
| 2025-06-04 | 1.0200 | 1.2011 |
| 2025-06-03 | 1.0199 | 1.2010 |
| 2025-05-30 | 1.0197 | 1.2008 |
| 2025-05-29 | 1.0192 | 1.2003 |
| 2025-05-28 | 1.0199 | 1.2010 |
| 2025-05-27 | 1.0200 | 1.2011 |
| 2025-05-26 | 1.0200 | 1.2011 |
| 2025-05-23 | 1.0195 | 1.2006 |
| 2025-05-22 | 1.0193 | 1.2004 |
| 2025-05-21 | 1.0190 | 1.2001 |
| 2025-05-20 | 1.0188 | 1.1999 |
| 2025-05-19 | 1.0186 | 1.1997 |
| 2025-05-16 | 1.0181 | 1.1992 |
| 2025-05-15 | 1.0182 | 1.1993 |
| 2025-05-14 | 1.0182 | 1.1993 |
| 2025-05-13 | 1.0180 | 1.1991 |
| 2025-05-12 | 1.0176 | 1.1987 |
| 2025-05-09 | 1.0180 | 1.1991 |
| 2025-05-08 | 1.0175 | 1.1986 |
| 2025-05-07 | 1.0167 | 1.1978 |
| 2025-05-06 | 1.0168 | 1.1979 |
| 2025-04-30 | 1.0165 | 1.1976 |
| 2025-04-29 | 1.0162 | 1.1973 |
| 2025-04-28 | 1.0157 | 1.1968 |
| 2025-04-25 | 1.0155 | 1.1966 |
| 2025-04-24 | 1.0155 | 1.1966 |
| 2025-04-23 | 1.0157 | 1.1968 |
| 2025-04-22 | 1.0161 | 1.1972 |
| 2025-04-21 | 1.0160 | 1.1971 |
| 2025-04-18 | 1.0162 | 1.1973 |
| 2025-04-17 | 1.0161 | 1.1972 |
| 2025-04-16 | 1.0162 | 1.1973 |
| 2025-04-15 | 1.0160 | 1.1971 |
| 2025-04-14 | 1.0161 | 1.1972 |
| 2025-04-11 | 1.0159 | 1.1970 |
| 2025-04-10 | 1.0157 | 1.1968 |
| 2025-04-09 | 1.0157 | 1.1968 |
| 2025-04-08 | 1.0158 | 1.1969 |
| 2025-04-07 | 1.0162 | 1.1973 |
| 2025-04-03 | 1.0145 | 1.1956 |
| 2025-04-02 | 1.0132 | 1.1943 |
| 2025-04-01 | 1.0129 | 1.1940 |
| 2025-03-31 | 1.0128 | 1.1939 |
| 2025-03-28 | 1.0125 | 1.1936 |
| 2025-03-27 | 1.0123 | 1.1934 |
| 2025-03-26 | 1.0120 | 1.1931 |
| 2025-03-25 | 1.0116 | 1.1927 |
| 2025-03-24 | 1.0110 | 1.1921 |
| 2025-03-21 | 1.0106 | 1.1917 |
| 2025-03-20 | 1.0101 | 1.1912 |
| 2025-03-19 | 1.0094 | 1.1905 |
| 2025-03-18 | 1.0090 | 1.1901 |
| 2025-03-17 | 1.0087 | 1.1898 |
| 2025-03-14 | 1.0090 | 1.1901 |
| 2025-03-13 | 1.0247 | 1.1898 |
| 2025-03-12 | 1.0240 | 1.1891 |
| 2025-03-11 | 1.0238 | 1.1889 |
| 2025-03-10 | 1.0245 | 1.1896 |
| 2025-03-07 | 1.0248 | 1.1899 |
| 2025-03-06 | 1.0258 | 1.1909 |
| 2025-03-05 | 1.0260 | 1.1911 |
| 2025-03-04 | 1.0259 | 1.1910 |
| 2025-03-03 | 1.0257 | 1.1908 |
| 2025-02-28 | 1.0252 | 1.1903 |
| 2025-02-27 | 1.0254 | 1.1905 |
| 2025-02-26 | 1.0259 | 1.1910 |
| 2025-02-25 | 1.0259 | 1.1910 |
| 2025-02-24 | 1.0264 | 1.1915 |
| 2025-02-21 | 1.0273 | 1.1924 |
| 2025-02-20 | 1.0279 | 1.1930 |
| 2025-02-19 | 1.0284 | 1.1935 |
| 2025-02-18 | 1.0283 | 1.1934 |
| 2025-02-17 | 1.0288 | 1.1939 |
| 2025-02-14 | 1.0290 | 1.1941 |
| 2025-02-13 | 1.0294 | 1.1945 |
| 2025-02-12 | 1.0295 | 1.1946 |
| 2025-02-11 | 1.0295 | 1.1946 |
| 2025-02-10 | 1.0296 | 1.1947 |
| 2025-02-07 | 1.0297 | 1.1948 |
| 2025-02-06 | 1.0294 | 1.1945 |
| 2025-02-05 | 1.0289 | 1.1940 |
| 2025-01-27 | 1.0285 | 1.1936 |
| 2025-01-24 | 1.0276 | 1.1927 |
| 2025-01-23 | 1.0278 | 1.1929 |
| 2025-01-22 | 1.0281 | 1.1932 |
| 2025-01-21 | 1.0279 | 1.1930 |
| 2025-01-20 | 1.0278 | 1.1929 |
| 2025-01-17 | 1.0279 | 1.1930 |
| 2025-01-16 | 1.0282 | 1.1933 |
| 2025-01-15 | 1.0286 | 1.1937 |
| 2025-01-14 | 1.0286 | 1.1937 |
| 2025-01-13 | 1.0287 | 1.1938 |
| 2025-01-10 | 1.0290 | 1.1941 |
| 2025-01-09 | 1.0294 | 1.1945 |
| 2025-01-08 | 1.0296 | 1.1947 |
| 2025-01-07 | 1.0297 | 1.1948 |
| 2025-01-06 | 1.0298 | 1.1949 |
