德邦德瑞一年定开债(008486)
2026-06-08
1.0243
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0233 | 1.2110 |
| 2026-03-16 | 1.0232 | 1.2109 |
| 2026-03-13 | 1.0233 | 1.2110 |
| 2026-03-12 | 1.0232 | 1.2109 |
| 2026-03-11 | 1.0231 | 1.2108 |
| 2026-03-10 | 1.0232 | 1.2109 |
| 2026-03-09 | 1.0231 | 1.2108 |
| 2026-03-06 | 1.0235 | 1.2112 |
| 2026-03-05 | 1.0234 | 1.2111 |
| 2026-03-04 | 1.0232 | 1.2109 |
| 2026-03-03 | 1.0230 | 1.2107 |
| 2026-03-02 | 1.0229 | 1.2106 |
| 2026-02-27 | 1.0224 | 1.2101 |
| 2026-02-26 | 1.0224 | 1.2101 |
| 2026-02-25 | 1.0225 | 1.2102 |
| 2026-02-24 | 1.0228 | 1.2105 |
| 2026-02-13 | 1.0223 | 1.2100 |
| 2026-02-12 | 1.0222 | 1.2099 |
| 2026-02-11 | 1.0220 | 1.2097 |
| 2026-02-10 | 1.0217 | 1.2094 |
| 2026-02-09 | 1.0216 | 1.2093 |
| 2026-02-06 | 1.0211 | 1.2088 |
| 2026-02-05 | 1.0206 | 1.2083 |
| 2026-02-04 | 1.0205 | 1.2082 |
| 2026-02-03 | 1.0204 | 1.2081 |
| 2026-02-02 | 1.0204 | 1.2081 |
| 2026-01-30 | 1.0204 | 1.2081 |
| 2026-01-29 | 1.0203 | 1.2080 |
| 2026-01-28 | 1.0203 | 1.2080 |
| 2026-01-27 | 1.0202 | 1.2079 |
| 2026-01-26 | 1.0203 | 1.2080 |
| 2026-01-23 | 1.0200 | 1.2077 |
| 2026-01-22 | 1.0198 | 1.2075 |
| 2026-01-21 | 1.0198 | 1.2075 |
| 2026-01-20 | 1.0192 | 1.2069 |
| 2026-01-19 | 1.0188 | 1.2065 |
| 2026-01-16 | 1.0185 | 1.2062 |
| 2026-01-15 | 1.0181 | 1.2058 |
| 2026-01-14 | 1.0180 | 1.2057 |
| 2026-01-13 | 1.0179 | 1.2056 |
| 2026-01-12 | 1.0178 | 1.2055 |
| 2026-01-09 | 1.0175 | 1.2052 |
| 2026-01-08 | 1.0174 | 1.2051 |
| 2026-01-07 | 1.0172 | 1.2049 |
| 2026-01-06 | 1.0175 | 1.2052 |
| 2026-01-05 | 1.0176 | 1.2053 |
| 2025-12-31 | 1.0173 | 1.2050 |
| 2025-12-30 | 1.0173 | 1.2050 |
| 2025-12-29 | 1.0173 | 1.2050 |
| 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 |
