德邦锐裕利率债债券C(010310)
2026-04-24
1.1207
-0.3734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1093 | 1.1923 |
| 2025-12-26 | 1.1159 | 1.1989 |
| 2025-12-25 | 1.1156 | 1.1986 |
| 2025-12-24 | 1.1165 | 1.1995 |
| 2025-12-23 | 1.1155 | 1.1985 |
| 2025-12-22 | 1.1114 | 1.1944 |
| 2025-12-19 | 1.1147 | 1.1977 |
| 2025-12-18 | 1.1101 | 1.1931 |
| 2025-12-17 | 1.1110 | 1.1940 |
| 2025-12-16 | 1.1041 | 1.1871 |
| 2025-12-15 | 1.1039 | 1.1869 |
| 2025-12-12 | 1.1130 | 1.1960 |
| 2025-12-11 | 1.1183 | 1.2013 |
| 2025-12-10 | 1.1149 | 1.1979 |
| 2025-12-09 | 1.1124 | 1.1954 |
| 2025-12-08 | 1.1087 | 1.1917 |
| 2025-12-05 | 1.1101 | 1.1931 |
| 2025-12-04 | 1.1089 | 1.1919 |
| 2025-12-03 | 1.1156 | 1.1986 |
| 2025-12-02 | 1.1187 | 1.2017 |
| 2025-12-01 | 1.1212 | 1.2042 |
| 2025-11-28 | 1.1217 | 1.2047 |
| 2025-11-27 | 1.1196 | 1.2026 |
| 2025-11-26 | 1.1212 | 1.2042 |
| 2025-11-25 | 1.1240 | 1.2070 |
| 2025-11-24 | 1.1262 | 1.2092 |
| 2025-11-21 | 1.1259 | 1.2089 |
| 2025-11-20 | 1.1271 | 1.2101 |
| 2025-11-19 | 1.1279 | 1.2109 |
| 2025-11-18 | 1.1300 | 1.2130 |
| 2025-11-17 | 1.1302 | 1.2132 |
| 2025-11-14 | 1.1285 | 1.2115 |
| 2025-11-13 | 1.1289 | 1.2119 |
| 2025-11-12 | 1.1304 | 1.2134 |
| 2025-11-11 | 1.1286 | 1.2116 |
| 2025-11-10 | 1.1286 | 1.2116 |
| 2025-11-07 | 1.1269 | 1.2099 |
| 2025-11-06 | 1.1272 | 1.2102 |
| 2025-11-05 | 1.1315 | 1.2145 |
| 2025-11-04 | 1.1311 | 1.2141 |
| 2025-11-03 | 1.1320 | 1.2150 |
| 2025-10-31 | 1.1309 | 1.2139 |
| 2025-10-30 | 1.1249 | 1.2079 |
| 2025-10-29 | 1.1227 | 1.2057 |
| 2025-10-28 | 1.1241 | 1.2071 |
