德邦锐裕利率债债券C(010310)
2026-06-26
1.1341
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1341 | 1.2171 |
| 2026-06-25 | 1.1331 | 1.2161 |
| 2026-06-24 | 1.1298 | 1.2128 |
| 2026-06-23 | 1.1308 | 1.2138 |
| 2026-06-22 | 1.1325 | 1.2155 |
| 2026-06-18 | 1.1326 | 1.2156 |
| 2026-06-17 | 1.1330 | 1.2160 |
| 2026-06-16 | 1.1313 | 1.2143 |
| 2026-06-15 | 1.1279 | 1.2109 |
| 2026-06-12 | 1.1263 | 1.2093 |
| 2026-06-11 | 1.1220 | 1.2050 |
| 2026-06-10 | 1.1227 | 1.2057 |
| 2026-06-09 | 1.1258 | 1.2088 |
| 2026-06-08 | 1.1281 | 1.2111 |
| 2026-06-05 | 1.1296 | 1.2126 |
| 2026-06-04 | 1.1326 | 1.2156 |
| 2026-06-03 | 1.1294 | 1.2124 |
| 2026-06-02 | 1.1320 | 1.2150 |
| 2026-06-01 | 1.1324 | 1.2154 |
| 2026-05-29 | 1.1290 | 1.2120 |
| 2026-05-28 | 1.1275 | 1.2105 |
| 2026-05-27 | 1.1275 | 1.2105 |
| 2026-05-26 | 1.1247 | 1.2077 |
| 2026-05-25 | 1.1222 | 1.2052 |
| 2026-05-22 | 1.1203 | 1.2033 |
| 2026-05-21 | 1.1207 | 1.2037 |
| 2026-05-20 | 1.1207 | 1.2037 |
| 2026-05-19 | 1.1219 | 1.2049 |
| 2026-05-18 | 1.1171 | 1.2001 |
| 2026-05-15 | 1.1152 | 1.1982 |
| 2026-05-14 | 1.1168 | 1.1998 |
| 2026-05-13 | 1.1184 | 1.2014 |
| 2026-05-12 | 1.1173 | 1.2003 |
| 2026-05-11 | 1.1158 | 1.1988 |
| 2026-05-08 | 1.1137 | 1.1967 |
| 2026-05-07 | 1.1138 | 1.1968 |
| 2026-05-06 | 1.1114 | 1.1944 |
| 2026-04-30 | 1.1163 | 1.1993 |
| 2026-04-29 | 1.1196 | 1.2026 |
| 2026-04-28 | 1.1170 | 1.2000 |
| 2026-04-27 | 1.1157 | 1.1987 |
| 2026-04-24 | 1.1207 | 1.2037 |
| 2026-04-23 | 1.1249 | 1.2079 |
| 2026-04-22 | 1.1287 | 1.2117 |
| 2026-04-21 | 1.1263 | 1.2093 |
| 2026-04-20 | 1.1233 | 1.2063 |
| 2026-04-17 | 1.1229 | 1.2059 |
| 2026-04-16 | 1.1193 | 1.2023 |
| 2026-04-15 | 1.1199 | 1.2029 |
| 2026-04-14 | 1.1196 | 1.2026 |
| 2026-04-13 | 1.1195 | 1.2025 |
| 2026-04-10 | 1.1176 | 1.2006 |
| 2026-04-09 | 1.1164 | 1.1994 |
| 2026-04-08 | 1.1169 | 1.1999 |
| 2026-04-07 | 1.1161 | 1.1991 |
| 2026-04-03 | 1.1148 | 1.1978 |
| 2026-04-02 | 1.1135 | 1.1965 |
| 2026-04-01 | 1.1131 | 1.1961 |
| 2026-03-31 | 1.1139 | 1.1969 |
| 2026-03-30 | 1.1139 | 1.1969 |
| 2026-03-27 | 1.1125 | 1.1955 |
| 2026-03-26 | 1.1123 | 1.1953 |
| 2026-03-25 | 1.1122 | 1.1952 |
| 2026-03-24 | 1.1122 | 1.1952 |
| 2026-03-23 | 1.1121 | 1.1951 |
| 2026-03-20 | 1.1122 | 1.1952 |
| 2026-03-19 | 1.1121 | 1.1951 |
| 2026-03-18 | 1.1122 | 1.1952 |
| 2026-03-17 | 1.1107 | 1.1937 |
| 2026-03-16 | 1.1101 | 1.1931 |
| 2026-03-13 | 1.1113 | 1.1943 |
| 2026-03-12 | 1.1121 | 1.1951 |
| 2026-03-11 | 1.1105 | 1.1935 |
| 2026-03-10 | 1.1113 | 1.1943 |
| 2026-03-09 | 1.1112 | 1.1942 |
| 2026-03-06 | 1.1146 | 1.1976 |
| 2026-03-05 | 1.1149 | 1.1979 |
| 2026-03-04 | 1.1147 | 1.1977 |
| 2026-03-03 | 1.1135 | 1.1965 |
| 2026-03-02 | 1.1136 | 1.1966 |
| 2026-02-27 | 1.1118 | 1.1948 |
| 2026-02-26 | 1.1111 | 1.1941 |
| 2026-02-25 | 1.1125 | 1.1955 |
| 2026-02-24 | 1.1136 | 1.1966 |
| 2026-02-13 | 1.1130 | 1.1960 |
| 2026-02-12 | 1.1132 | 1.1962 |
| 2026-02-11 | 1.1127 | 1.1957 |
| 2026-02-10 | 1.1126 | 1.1956 |
| 2026-02-09 | 1.1128 | 1.1958 |
| 2026-02-06 | 1.1117 | 1.1947 |
| 2026-02-05 | 1.1107 | 1.1937 |
| 2026-02-04 | 1.1099 | 1.1929 |
| 2026-02-03 | 1.1099 | 1.1929 |
| 2026-02-02 | 1.1099 | 1.1929 |
| 2026-01-30 | 1.1096 | 1.1926 |
| 2026-01-29 | 1.1096 | 1.1926 |
| 2026-01-28 | 1.1096 | 1.1926 |
| 2026-01-27 | 1.1091 | 1.1921 |
| 2026-01-26 | 1.1096 | 1.1926 |
| 2026-01-23 | 1.1094 | 1.1924 |
| 2026-01-22 | 1.1086 | 1.1916 |
| 2026-01-21 | 1.1090 | 1.1920 |
| 2026-01-20 | 1.1086 | 1.1916 |
| 2026-01-19 | 1.1076 | 1.1906 |
| 2026-01-16 | 1.1074 | 1.1904 |
| 2026-01-15 | 1.1067 | 1.1897 |
| 2026-01-14 | 1.1067 | 1.1897 |
| 2026-01-13 | 1.1062 | 1.1892 |
| 2026-01-12 | 1.1059 | 1.1889 |
| 2026-01-09 | 1.1053 | 1.1883 |
| 2026-01-08 | 1.1049 | 1.1879 |
| 2026-01-07 | 1.1039 | 1.1869 |
| 2026-01-06 | 1.1046 | 1.1876 |
| 2026-01-05 | 1.1068 | 1.1898 |
| 2025-12-31 | 1.1085 | 1.1915 |
| 2025-12-30 | 1.1083 | 1.1913 |
