德邦德瑞一年定开债(008486)
2025-12-26
1.0175
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0175 | 1.2052 |
| 2025-12-25 | 1.0173 | 1.2050 |
| 2025-12-24 | 1.0172 | 1.2049 |
| 2025-12-23 | 1.0171 | 1.2048 |
| 2025-12-22 | 1.0170 | 1.2047 |
| 2025-12-19 | 1.0168 | 1.2045 |
| 2025-12-18 | 1.0166 | 1.2043 |
| 2025-12-17 | 1.0165 | 1.2042 |
| 2025-12-16 | 1.0162 | 1.2039 |
| 2025-12-15 | 1.0162 | 1.2039 |
| 2025-12-12 | 1.0163 | 1.2040 |
| 2025-12-11 | 1.0162 | 1.2039 |
| 2025-12-10 | 1.0160 | 1.2037 |
| 2025-12-09 | 1.0159 | 1.2036 |
| 2025-12-08 | 1.0156 | 1.2033 |
| 2025-12-05 | 1.0157 | 1.2034 |
| 2025-12-04 | 1.0156 | 1.2033 |
| 2025-12-03 | 1.0164 | 1.2041 |
| 2025-12-02 | 1.0164 | 1.2041 |
| 2025-12-01 | 1.0164 | 1.2041 |
| 2025-11-28 | 1.0163 | 1.2040 |
| 2025-11-27 | 1.0160 | 1.2037 |
| 2025-11-26 | 1.0165 | 1.2042 |
| 2025-11-25 | 1.0171 | 1.2048 |
| 2025-11-24 | 1.0174 | 1.2051 |
| 2025-11-21 | 1.0173 | 1.2050 |
| 2025-11-20 | 1.0175 | 1.2052 |
| 2025-11-19 | 1.0175 | 1.2052 |
| 2025-11-18 | 1.0174 | 1.2051 |
| 2025-11-17 | 1.0174 | 1.2051 |
| 2025-11-14 | 1.0173 | 1.2050 |
| 2025-11-13 | 1.0172 | 1.2049 |
| 2025-11-12 | 1.0172 | 1.2049 |
| 2025-11-11 | 1.0170 | 1.2047 |
| 2025-11-10 | 1.0169 | 1.2046 |
| 2025-11-07 | 1.0167 | 1.2044 |
| 2025-11-06 | 1.0169 | 1.2046 |
| 2025-11-05 | 1.0172 | 1.2049 |
| 2025-11-04 | 1.0170 | 1.2047 |
| 2025-11-03 | 1.0168 | 1.2045 |
| 2025-10-31 | 1.0166 | 1.2043 |
| 2025-10-30 | 1.0160 | 1.2037 |
| 2025-10-29 | 1.0506 | 1.2033 |
| 2025-10-28 | 1.0503 | 1.2030 |
| 2025-10-27 | 1.0497 | 1.2024 |
| 2025-10-24 | 1.0495 | 1.2022 |
| 2025-10-23 | 1.0494 | 1.2021 |
| 2025-10-22 | 1.0492 | 1.2019 |
| 2025-10-21 | 1.0490 | 1.2017 |
| 2025-10-20 | 1.0489 | 1.2016 |
| 2025-10-17 | 1.0487 | 1.2014 |
| 2025-10-16 | 1.0484 | 1.2011 |
| 2025-10-15 | 1.0481 | 1.2008 |
| 2025-10-14 | 1.0481 | 1.2008 |
| 2025-10-13 | 1.0480 | 1.2007 |
| 2025-10-10 | 1.0476 | 1.2003 |
| 2025-10-09 | 1.0475 | 1.2002 |
| 2025-09-30 | 1.0469 | 1.1996 |
| 2025-09-29 | 1.0467 | 1.1994 |
| 2025-09-26 | 1.0467 | 1.1994 |
| 2025-09-25 | 1.0466 | 1.1993 |
| 2025-09-24 | 1.0471 | 1.1998 |
| 2025-09-23 | 1.0477 | 1.2004 |
| 2025-09-22 | 1.0481 | 1.2008 |
| 2025-09-19 | 1.0480 | 1.2007 |
| 2025-09-18 | 1.0482 | 1.2009 |
| 2025-09-17 | 1.0483 | 1.2010 |
| 2025-09-16 | 1.0482 | 1.2009 |
| 2025-09-15 | 1.0481 | 1.2008 |
| 2025-09-12 | 1.0478 | 1.2005 |
| 2025-09-11 | 1.0477 | 1.2004 |
| 2025-09-10 | 1.0477 | 1.2004 |
| 2025-09-09 | 1.0485 | 1.2012 |
| 2025-09-08 | 1.0488 | 1.2015 |
| 2025-09-05 | 1.0490 | 1.2017 |
| 2025-09-04 | 1.0492 | 1.2019 |
| 2025-09-03 | 1.0489 | 1.2016 |
| 2025-09-02 | 1.0487 | 1.2014 |
| 2025-09-01 | 1.0486 | 1.2013 |
| 2025-08-29 | 1.0484 | 1.2011 |
| 2025-08-28 | 1.0482 | 1.2009 |
| 2025-08-27 | 1.0487 | 1.2014 |
| 2025-08-26 | 1.0487 | 1.2014 |
| 2025-08-25 | 1.0483 | 1.2010 |
| 2025-08-22 | 1.0477 | 1.2004 |
| 2025-08-21 | 1.0477 | 1.2004 |
| 2025-08-20 | 1.0477 | 1.2004 |
| 2025-08-19 | 1.0478 | 1.2005 |
| 2025-08-18 | 1.0479 | 1.2006 |
| 2025-08-15 | 1.0486 | 1.2013 |
| 2025-08-14 | 1.0488 | 1.2015 |
| 2025-08-13 | 1.0490 | 1.2017 |
| 2025-08-12 | 1.0489 | 1.2016 |
| 2025-08-11 | 1.0494 | 1.2021 |
| 2025-08-08 | 1.0498 | 1.2025 |
| 2025-08-07 | 1.0497 | 1.2024 |
| 2025-08-06 | 1.0496 | 1.2023 |
| 2025-08-05 | 1.0494 | 1.2021 |
| 2025-08-04 | 1.0492 | 1.2019 |
| 2025-08-01 | 1.0491 | 1.2018 |
| 2025-07-31 | 1.0489 | 1.2016 |
| 2025-07-30 | 1.0480 | 1.2007 |
| 2025-07-29 | 1.0476 | 1.2003 |
| 2025-07-28 | 1.0483 | 1.2010 |
| 2025-07-25 | 1.0477 | 1.2004 |
| 2025-07-24 | 1.0479 | 1.2006 |
| 2025-07-23 | 1.0499 | 1.2026 |
| 2025-07-22 | 1.0509 | 1.2036 |
| 2025-07-21 | 1.0518 | 1.2045 |
| 2025-07-18 | 1.0526 | 1.2053 |
| 2025-07-17 | 1.0526 | 1.2053 |
| 2025-07-16 | 1.0523 | 1.2050 |
| 2025-07-15 | 1.0523 | 1.2050 |
| 2025-07-14 | 1.0512 | 1.2039 |
| 2025-07-11 | 1.0517 | 1.2044 |
| 2025-07-10 | 1.0520 | 1.2047 |
| 2025-07-09 | 1.0530 | 1.2057 |
| 2025-07-08 | 1.0530 | 1.2057 |
| 2025-07-07 | 1.0535 | 1.2062 |
| 2025-07-04 | 1.0532 | 1.2059 |
