德邦锐裕利率债债券A(010309)
2025-12-26
1.1119
0.0270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1119 | 1.1999 |
| 2025-12-25 | 1.1116 | 1.1996 |
| 2025-12-24 | 1.1125 | 1.2005 |
| 2025-12-23 | 1.1115 | 1.1995 |
| 2025-12-22 | 1.1074 | 1.1954 |
| 2025-12-19 | 1.1106 | 1.1986 |
| 2025-12-18 | 1.1060 | 1.1940 |
| 2025-12-17 | 1.1070 | 1.1950 |
| 2025-12-16 | 1.1000 | 1.1880 |
| 2025-12-15 | 1.0999 | 1.1879 |
| 2025-12-12 | 1.1089 | 1.1969 |
| 2025-12-11 | 1.1142 | 1.2022 |
| 2025-12-10 | 1.1108 | 1.1988 |
| 2025-12-09 | 1.1083 | 1.1963 |
| 2025-12-08 | 1.1046 | 1.1926 |
| 2025-12-05 | 1.1060 | 1.1940 |
| 2025-12-04 | 1.1048 | 1.1928 |
| 2025-12-03 | 1.1115 | 1.1995 |
| 2025-12-02 | 1.1145 | 1.2025 |
| 2025-12-01 | 1.1170 | 1.2050 |
| 2025-11-28 | 1.1175 | 1.2055 |
| 2025-11-27 | 1.1154 | 1.2034 |
| 2025-11-26 | 1.1169 | 1.2049 |
| 2025-11-25 | 1.1197 | 1.2077 |
| 2025-11-24 | 1.1220 | 1.2100 |
| 2025-11-21 | 1.1216 | 1.2096 |
| 2025-11-20 | 1.1228 | 1.2108 |
| 2025-11-19 | 1.1236 | 1.2116 |
| 2025-11-18 | 1.1257 | 1.2137 |
| 2025-11-17 | 1.1259 | 1.2139 |
| 2025-11-14 | 1.1241 | 1.2121 |
| 2025-11-13 | 1.1245 | 1.2125 |
| 2025-11-12 | 1.1260 | 1.2140 |
| 2025-11-11 | 1.1242 | 1.2122 |
| 2025-11-10 | 1.1242 | 1.2122 |
| 2025-11-07 | 1.1224 | 1.2104 |
| 2025-11-06 | 1.1228 | 1.2108 |
| 2025-11-05 | 1.1270 | 1.2150 |
| 2025-11-04 | 1.1266 | 1.2146 |
| 2025-11-03 | 1.1275 | 1.2155 |
| 2025-10-31 | 1.1264 | 1.2144 |
| 2025-10-30 | 1.1205 | 1.2085 |
| 2025-10-29 | 1.1183 | 1.2063 |
| 2025-10-28 | 1.1197 | 1.2077 |
| 2025-10-27 | 1.1137 | 1.2017 |
| 2025-10-24 | 1.1118 | 1.1998 |
| 2025-10-23 | 1.1146 | 1.2026 |
| 2025-10-22 | 1.1175 | 1.2055 |
| 2025-10-21 | 1.1170 | 1.2050 |
| 2025-10-20 | 1.1129 | 1.2009 |
| 2025-10-17 | 1.1165 | 1.2045 |
| 2025-10-16 | 1.1090 | 1.1970 |
| 2025-10-15 | 1.1056 | 1.1936 |
| 2025-10-14 | 1.1050 | 1.1930 |
| 2025-10-13 | 1.1039 | 1.1919 |
| 2025-10-10 | 1.1013 | 1.1893 |
| 2025-10-09 | 1.1045 | 1.1925 |
| 2025-09-30 | 1.1045 | 1.1925 |
| 2025-09-29 | 1.1042 | 1.1922 |
| 2025-09-26 | 1.1090 | 1.1970 |
| 2025-09-25 | 1.1086 | 1.1966 |
| 2025-09-24 | 1.1065 | 1.1945 |
| 2025-09-23 | 1.1130 | 1.2010 |
| 2025-09-22 | 1.1173 | 1.2053 |
| 2025-09-19 | 1.1145 | 1.2025 |
| 2025-09-18 | 1.1209 | 1.2089 |
| 2025-09-17 | 1.1620 | 1.2120 |
| 2025-09-16 | 1.1575 | 1.2075 |
| 2025-09-15 | 1.1541 | 1.2041 |
| 2025-09-12 | 1.1552 | 1.2052 |
| 2025-09-11 | 1.1513 | 1.2013 |
| 2025-09-10 | 1.1523 | 1.2023 |
| 2025-09-09 | 1.1578 | 1.2078 |
| 2025-09-08 | 1.1604 | 1.2104 |
| 2025-09-05 | 1.1638 | 1.2138 |
| 2025-09-04 | 1.1665 | 1.2165 |
| 2025-09-03 | 1.1678 | 1.2178 |
| 2025-09-02 | 1.1641 | 1.2141 |
| 2025-09-01 | 1.1641 | 1.2141 |
| 2025-08-29 | 1.1630 | 1.2130 |
| 2025-08-28 | 1.1619 | 1.2119 |
| 2025-08-27 | 1.1664 | 1.2164 |
| 2025-08-26 | 1.1673 | 1.2173 |
| 2025-08-25 | 1.1660 | 1.2160 |
| 2025-08-22 | 1.1634 | 1.2134 |
| 2025-08-21 | 1.1644 | 1.2144 |
| 2025-08-20 | 1.1626 | 1.2126 |
| 2025-08-19 | 1.1633 | 1.2133 |
| 2025-08-18 | 1.1625 | 1.2125 |
| 2025-08-15 | 1.1650 | 1.2150 |
| 2025-08-14 | 1.1665 | 1.2165 |
| 2025-08-13 | 1.1679 | 1.2179 |
| 2025-08-12 | 1.1683 | 1.2183 |
| 2025-08-11 | 1.1724 | 1.2224 |
| 2025-08-08 | 1.1798 | 1.2298 |
| 2025-08-07 | 1.1804 | 1.2304 |
| 2025-08-06 | 1.1791 | 1.2291 |
| 2025-08-05 | 1.1791 | 1.2291 |
| 2025-08-04 | 1.1797 | 1.2297 |
| 2025-08-01 | 1.1788 | 1.2288 |
| 2025-07-31 | 1.1792 | 1.2292 |
| 2025-07-30 | 1.1768 | 1.2268 |
| 2025-07-29 | 1.1716 | 1.2216 |
| 2025-07-28 | 1.1804 | 1.2304 |
| 2025-07-25 | 1.1755 | 1.2255 |
| 2025-07-24 | 1.1749 | 1.2249 |
| 2025-07-23 | 1.1832 | 1.2332 |
| 2025-07-22 | 1.1862 | 1.2362 |
| 2025-07-21 | 1.1908 | 1.2408 |
| 2025-07-18 | 1.1952 | 1.2452 |
| 2025-07-17 | 1.1961 | 1.2461 |
| 2025-07-16 | 1.1963 | 1.2463 |
| 2025-07-15 | 1.1975 | 1.2475 |
| 2025-07-14 | 1.1929 | 1.2429 |
| 2025-07-11 | 1.1946 | 1.2446 |
| 2025-07-10 | 1.1946 | 1.2446 |
| 2025-07-09 | 1.1999 | 1.2499 |
| 2025-07-08 | 1.1990 | 1.2490 |
| 2025-07-07 | 1.2006 | 1.2506 |
| 2025-07-04 | 1.2002 | 1.2502 |
