德邦锐泓债券C(007462)
2026-05-22
1.0215
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0215 | 1.2246 |
| 2026-05-21 | 1.0214 | 1.2245 |
| 2026-05-20 | 1.0212 | 1.2243 |
| 2026-05-19 | 1.0210 | 1.2241 |
| 2026-05-18 | 1.0207 | 1.2238 |
| 2026-05-15 | 1.0203 | 1.2234 |
| 2026-05-14 | 1.0200 | 1.2231 |
| 2026-05-13 | 1.0199 | 1.2230 |
| 2026-05-12 | 1.0196 | 1.2227 |
| 2026-05-11 | 1.0192 | 1.2223 |
| 2026-05-08 | 1.0191 | 1.2222 |
| 2026-05-07 | 1.0191 | 1.2222 |
| 2026-05-06 | 1.0191 | 1.2222 |
| 2026-04-30 | 1.0192 | 1.2223 |
| 2026-04-29 | 1.0192 | 1.2223 |
| 2026-04-28 | 1.0189 | 1.2220 |
| 2026-04-27 | 1.0187 | 1.2218 |
| 2026-04-24 | 1.0188 | 1.2219 |
| 2026-04-23 | 1.0190 | 1.2221 |
| 2026-04-22 | 1.0192 | 1.2223 |
| 2026-04-21 | 1.0190 | 1.2221 |
| 2026-04-20 | 1.0188 | 1.2219 |
| 2026-04-17 | 1.0185 | 1.2216 |
| 2026-04-16 | 1.0182 | 1.2213 |
| 2026-04-15 | 1.0181 | 1.2212 |
| 2026-04-14 | 1.0179 | 1.2210 |
| 2026-04-13 | 1.0178 | 1.2209 |
| 2026-04-10 | 1.0176 | 1.2207 |
| 2026-04-09 | 1.0173 | 1.2204 |
| 2026-04-08 | 1.0172 | 1.2203 |
| 2026-04-07 | 1.0169 | 1.2200 |
| 2026-04-03 | 1.0164 | 1.2195 |
| 2026-04-02 | 1.0159 | 1.2190 |
| 2026-04-01 | 1.0157 | 1.2188 |
| 2026-03-31 | 1.0156 | 1.2187 |
| 2026-03-30 | 1.0154 | 1.2185 |
| 2026-03-27 | 1.0149 | 1.2180 |
| 2026-03-26 | 1.0146 | 1.2177 |
| 2026-03-25 | 1.0143 | 1.2174 |
| 2026-03-24 | 1.0141 | 1.2172 |
| 2026-03-23 | 1.0137 | 1.2168 |
| 2026-03-20 | 1.0137 | 1.2168 |
| 2026-03-19 | 1.0135 | 1.2166 |
| 2026-03-18 | 1.0131 | 1.2162 |
| 2026-03-17 | 1.0126 | 1.2157 |
| 2026-03-16 | 1.0123 | 1.2154 |
| 2026-03-13 | 1.0124 | 1.2155 |
| 2026-03-12 | 1.0120 | 1.2151 |
| 2026-03-11 | 1.0120 | 1.2151 |
| 2026-03-10 | 1.0118 | 1.2149 |
| 2026-03-09 | 1.0118 | 1.2149 |
| 2026-03-06 | 1.0121 | 1.2152 |
| 2026-03-05 | 1.0120 | 1.2151 |
| 2026-03-04 | 1.0118 | 1.2149 |
| 2026-03-03 | 1.0116 | 1.2147 |
| 2026-03-02 | 1.0114 | 1.2145 |
| 2026-02-27 | 1.0108 | 1.2139 |
| 2026-02-26 | 1.0107 | 1.2138 |
| 2026-02-25 | 1.0110 | 1.2141 |
| 2026-02-24 | 1.0112 | 1.2143 |
| 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 |
