德邦德瑞一年定开债(008486)
2026-09-08
1.0308
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0308 | 1.2255 |
| 2026-09-07 | 1.0309 | 1.2256 |
| 2026-09-04 | 1.0305 | 1.2252 |
| 2026-09-03 | 1.0304 | 1.2251 |
| 2026-09-02 | 1.0301 | 1.2248 |
| 2026-09-01 | 1.0302 | 1.2249 |
| 2026-08-31 | 1.0297 | 1.2244 |
| 2026-08-28 | 1.0295 | 1.2242 |
| 2026-08-27 | 1.0297 | 1.2244 |
| 2026-08-26 | 1.0303 | 1.2250 |
| 2026-08-25 | 1.0304 | 1.2251 |
| 2026-08-24 | 1.0305 | 1.2252 |
| 2026-08-21 | 1.0301 | 1.2248 |
| 2026-08-20 | 1.0302 | 1.2249 |
| 2026-08-19 | 1.0303 | 1.2250 |
| 2026-08-18 | 1.0308 | 1.2255 |
| 2026-08-17 | 1.0303 | 1.2250 |
| 2026-08-14 | 1.0300 | 1.2247 |
| 2026-08-13 | 1.0298 | 1.2245 |
| 2026-08-12 | 1.0294 | 1.2241 |
| 2026-08-11 | 1.0292 | 1.2239 |
| 2026-08-10 | 1.0296 | 1.2243 |
| 2026-08-07 | 1.0288 | 1.2235 |
| 2026-08-06 | 1.0283 | 1.2230 |
| 2026-08-05 | 1.0281 | 1.2228 |
| 2026-08-04 | 1.0282 | 1.2229 |
| 2026-08-03 | 1.0279 | 1.2226 |
| 2026-07-31 | 1.0278 | 1.2225 |
| 2026-07-30 | 1.0274 | 1.2221 |
| 2026-07-29 | 1.0268 | 1.2215 |
| 2026-07-28 | 1.0269 | 1.2216 |
| 2026-07-27 | 1.0270 | 1.2217 |
| 2026-07-24 | 1.0271 | 1.2218 |
| 2026-07-23 | 1.0268 | 1.2215 |
| 2026-07-22 | 1.0265 | 1.2212 |
| 2026-07-21 | 1.0258 | 1.2205 |
| 2026-07-20 | 1.0257 | 1.2204 |
| 2026-07-17 | 1.0255 | 1.2202 |
| 2026-07-16 | 1.0252 | 1.2199 |
| 2026-07-15 | 1.0254 | 1.2201 |
| 2026-07-14 | 1.0252 | 1.2199 |
| 2026-07-13 | 1.0251 | 1.2198 |
| 2026-07-10 | 1.0252 | 1.2199 |
| 2026-07-09 | 1.0252 | 1.2199 |
| 2026-07-08 | 1.0251 | 1.2198 |
| 2026-07-07 | 1.0248 | 1.2195 |
| 2026-07-06 | 1.0247 | 1.2194 |
| 2026-07-03 | 1.0241 | 1.2188 |
| 2026-07-02 | 1.0242 | 1.2189 |
| 2026-07-01 | 1.0242 | 1.2189 |
| 2026-06-30 | 1.0248 | 1.2195 |
| 2026-06-29 | 1.0254 | 1.2201 |
| 2026-06-26 | 1.0247 | 1.2194 |
| 2026-06-25 | 1.0246 | 1.2193 |
| 2026-06-24 | 1.0240 | 1.2187 |
| 2026-06-23 | 1.0240 | 1.2187 |
| 2026-06-22 | 1.0242 | 1.2189 |
| 2026-06-18 | 1.0242 | 1.2189 |
| 2026-06-17 | 1.0240 | 1.2187 |
| 2026-06-16 | 1.0235 | 1.2182 |
| 2026-06-15 | 1.0228 | 1.2175 |
| 2026-06-12 | 1.0227 | 1.2174 |
| 2026-06-11 | 1.0224 | 1.2171 |
| 2026-06-10 | 1.0230 | 1.2177 |
| 2026-06-09 | 1.0237 | 1.2184 |
| 2026-06-08 | 1.0243 | 1.2190 |
| 2026-06-05 | 1.0248 | 1.2195 |
| 2026-06-04 | 1.0252 | 1.2199 |
| 2026-06-03 | 1.0247 | 1.2194 |
| 2026-06-02 | 1.0250 | 1.2197 |
| 2026-06-01 | 1.0249 | 1.2196 |
| 2026-05-29 | 1.0243 | 1.2190 |
| 2026-05-28 | 1.0241 | 1.2188 |
| 2026-05-27 | 1.0238 | 1.2185 |
| 2026-05-26 | 1.0233 | 1.2180 |
| 2026-05-25 | 1.0229 | 1.2176 |
| 2026-05-22 | 1.0226 | 1.2173 |
| 2026-05-21 | 1.0226 | 1.2173 |
| 2026-05-20 | 1.0226 | 1.2173 |
| 2026-05-19 | 1.0226 | 1.2173 |
| 2026-05-18 | 1.0218 | 1.2165 |
| 2026-05-15 | 1.0212 | 1.2159 |
| 2026-05-14 | 1.0213 | 1.2160 |
| 2026-05-13 | 1.0213 | 1.2160 |
| 2026-05-12 | 1.0211 | 1.2158 |
| 2026-05-11 | 1.0209 | 1.2156 |
| 2026-05-08 | 1.0207 | 1.2154 |
| 2026-05-07 | 1.0206 | 1.2153 |
| 2026-05-06 | 1.0206 | 1.2153 |
| 2026-04-30 | 1.0207 | 1.2154 |
| 2026-04-29 | 1.0207 | 1.2154 |
| 2026-04-28 | 1.0205 | 1.2152 |
| 2026-04-27 | 1.0203 | 1.2150 |
| 2026-04-24 | 1.0206 | 1.2153 |
| 2026-04-23 | 1.0210 | 1.2157 |
| 2026-04-22 | 1.0213 | 1.2160 |
| 2026-04-21 | 1.0211 | 1.2158 |
| 2026-04-20 | 1.0209 | 1.2156 |
| 2026-04-17 | 1.0204 | 1.2151 |
| 2026-04-16 | 1.0201 | 1.2148 |
| 2026-04-15 | 1.0201 | 1.2148 |
| 2026-04-14 | 1.0201 | 1.2148 |
| 2026-04-13 | 1.0200 | 1.2147 |
| 2026-04-10 | 1.0195 | 1.2142 |
| 2026-04-09 | 1.0192 | 1.2139 |
| 2026-04-08 | 1.0191 | 1.2138 |
| 2026-04-07 | 1.0188 | 1.2135 |
| 2026-04-03 | 1.0184 | 1.2131 |
| 2026-04-02 | 1.0181 | 1.2128 |
| 2026-04-01 | 1.0180 | 1.2127 |
| 2026-03-31 | 1.0180 | 1.2127 |
| 2026-03-30 | 1.0178 | 1.2125 |
| 2026-03-27 | 1.0175 | 1.2122 |
| 2026-03-26 | 1.0175 | 1.2122 |
| 2026-03-25 | 1.0173 | 1.2120 |
| 2026-03-24 | 1.0171 | 1.2118 |
| 2026-03-23 | 1.0169 | 1.2116 |
| 2026-03-20 | 1.0169 | 1.2116 |
| 2026-03-19 | 1.0169 | 1.2116 |
| 2026-03-18 | 1.0236 | 1.2113 |
