德邦锐裕利率债债券A(010309)
2025-05-20
1.2165
-0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2165 | 1.2365 |
| 2025-05-19 | 1.2178 | 1.2378 |
| 2025-05-16 | 1.2131 | 1.2331 |
| 2025-05-15 | 1.2129 | 1.2329 |
| 2025-05-14 | 1.2148 | 1.2348 |
| 2025-05-13 | 1.2153 | 1.2353 |
| 2025-05-12 | 1.2122 | 1.2322 |
| 2025-05-09 | 1.2251 | 1.2451 |
| 2025-05-08 | 1.2253 | 1.2453 |
| 2025-05-07 | 1.2225 | 1.2425 |
| 2025-05-06 | 1.2273 | 1.2473 |
| 2025-04-30 | 1.2281 | 1.2481 |
| 2025-04-29 | 1.2281 | 1.2481 |
| 2025-04-28 | 1.2220 | 1.2420 |
| 2025-04-25 | 1.2159 | 1.2359 |
| 2025-04-24 | 1.2146 | 1.2346 |
| 2025-04-23 | 1.2156 | 1.2356 |
| 2025-04-22 | 1.2205 | 1.2405 |
| 2025-04-21 | 1.2165 | 1.2365 |
| 2025-04-18 | 1.2207 | 1.2407 |
| 2025-04-17 | 1.2212 | 1.2412 |
| 2025-04-16 | 1.2274 | 1.2474 |
| 2025-04-15 | 1.2273 | 1.2473 |
| 2025-04-14 | 1.2274 | 1.2474 |
| 2025-04-11 | 1.2267 | 1.2467 |
| 2025-04-10 | 1.2273 | 1.2473 |
| 2025-04-09 | 1.2277 | 1.2477 |
| 2025-04-08 | 1.2270 | 1.2470 |
| 2025-04-07 | 1.2337 | 1.2537 |
| 2025-04-03 | 1.2158 | 1.2358 |
| 2025-04-02 | 1.2002 | 1.2202 |
| 2025-04-01 | 1.1932 | 1.2132 |
| 2025-03-31 | 1.1930 | 1.2130 |
| 2025-03-28 | 1.1924 | 1.2124 |
| 2025-03-27 | 1.1945 | 1.2145 |
| 2025-03-26 | 1.1958 | 1.2158 |
| 2025-03-25 | 1.1923 | 1.2123 |
| 2025-03-24 | 1.1906 | 1.2106 |
| 2025-03-21 | 1.1896 | 1.2096 |
| 2025-03-20 | 1.1912 | 1.2112 |
| 2025-03-19 | 1.1868 | 1.2068 |
| 2025-03-18 | 1.1856 | 1.2056 |
| 2025-03-17 | 1.1850 | 1.2050 |
| 2025-03-14 | 1.1928 | 1.2128 |
| 2025-03-13 | 1.1912 | 1.2112 |
| 2025-03-12 | 1.1922 | 1.2122 |
| 2025-03-11 | 1.1882 | 1.2082 |
| 2025-03-10 | 1.1947 | 1.2147 |
| 2025-03-07 | 1.1968 | 1.2168 |
| 2025-03-06 | 1.2026 | 1.2226 |
| 2025-03-05 | 1.2071 | 1.2271 |
| 2025-03-04 | 1.2060 | 1.2260 |
| 2025-03-03 | 1.2071 | 1.2271 |
| 2025-02-28 | 1.2036 | 1.2236 |
| 2025-02-27 | 1.2001 | 1.2201 |
| 2025-02-26 | 1.2031 | 1.2231 |
| 2025-02-25 | 1.2026 | 1.2226 |
| 2025-02-24 | 1.1996 | 1.2196 |
| 2025-02-21 | 1.2043 | 1.2243 |
| 2025-02-20 | 1.2090 | 1.2290 |
| 2025-02-19 | 1.2133 | 1.2333 |
| 2025-02-18 | 1.2111 | 1.2311 |
| 2025-02-17 | 1.2124 | 1.2324 |
| 2025-02-14 | 1.2172 | 1.2372 |
| 2025-02-13 | 1.2209 | 1.2409 |
| 2025-02-12 | 1.2209 | 1.2409 |
| 2025-02-11 | 1.2215 | 1.2415 |
| 2025-02-10 | 1.2198 | 1.2398 |
| 2025-02-07 | 1.2237 | 1.2437 |
| 2025-02-06 | 1.2249 | 1.2449 |
| 2025-02-05 | 1.2223 | 1.2423 |
| 2025-01-27 | 1.2185 | 1.2385 |
| 2025-01-24 | 1.2139 | 1.2339 |
| 2025-01-23 | 1.2126 | 1.2326 |
| 2025-01-22 | 1.2138 | 1.2338 |
| 2025-01-21 | 1.2150 | 1.2350 |
| 2025-01-20 | 1.2103 | 1.2303 |
| 2025-01-17 | 1.2125 | 1.2325 |
| 2025-01-16 | 1.2148 | 1.2348 |
| 2025-01-15 | 1.2163 | 1.2363 |
| 2025-01-14 | 1.2153 | 1.2353 |
| 2025-01-13 | 1.2097 | 1.2297 |
| 2025-01-10 | 1.2130 | 1.2330 |
| 2025-01-09 | 1.2112 | 1.2312 |
| 2025-01-08 | 1.2149 | 1.2349 |
| 2025-01-07 | 1.2157 | 1.2357 |
| 2025-01-06 | 1.2187 | 1.2387 |
| 2025-01-03 | 1.2168 | 1.2368 |
| 2025-01-02 | 1.2170 | 1.2370 |
| 2024-12-31 | 1.2055 | 1.2255 |
| 2024-12-30 | 1.2020 | 1.2220 |
| 2024-12-27 | 1.2025 | 1.2225 |
| 2024-12-26 | 1.1985 | 1.2185 |
| 2024-12-25 | 1.1942 | 1.2142 |
| 2024-12-24 | 1.1950 | 1.2150 |
| 2024-12-23 | 1.1992 | 1.2192 |
| 2024-12-20 | 1.1970 | 1.2170 |
| 2024-12-19 | 1.1902 | 1.2102 |
| 2024-12-18 | 1.1882 | 1.2082 |
| 2024-12-17 | 1.1881 | 1.2081 |
| 2024-12-16 | 1.1900 | 1.2100 |
| 2024-12-13 | 1.1768 | 1.1968 |
| 2024-12-12 | 1.1674 | 1.1874 |
| 2024-12-11 | 1.1675 | 1.1875 |
| 2024-12-10 | 1.1636 | 1.1836 |
| 2024-12-09 | 1.1484 | 1.1684 |
| 2024-12-06 | 1.1392 | 1.1592 |
| 2024-12-05 | 1.1418 | 1.1618 |
| 2024-12-04 | 1.1427 | 1.1627 |
| 2024-12-03 | 1.1352 | 1.1552 |
| 2024-12-02 | 1.1347 | 1.1547 |
| 2024-11-29 | 1.1262 | 1.1462 |
| 2024-11-28 | 1.1219 | 1.1419 |
| 2024-11-27 | 1.1144 | 1.1344 |
| 2024-11-26 | 1.1156 | 1.1356 |
| 2024-11-25 | 1.1159 | 1.1359 |
