德邦锐裕利率债债券C(010310)
2026-08-14
1.1550
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1550 | 1.2380 |
| 2026-08-13 | 1.1551 | 1.2381 |
| 2026-08-12 | 1.1517 | 1.2347 |
| 2026-08-11 | 1.1519 | 1.2349 |
| 2026-08-10 | 1.1543 | 1.2373 |
| 2026-08-07 | 1.1497 | 1.2327 |
| 2026-08-06 | 1.1470 | 1.2300 |
| 2026-08-05 | 1.1470 | 1.2300 |
| 2026-08-04 | 1.1476 | 1.2306 |
| 2026-08-03 | 1.1464 | 1.2294 |
| 2026-07-31 | 1.1464 | 1.2294 |
| 2026-07-30 | 1.1454 | 1.2284 |
| 2026-07-29 | 1.1396 | 1.2226 |
| 2026-07-28 | 1.1407 | 1.2237 |
| 2026-07-27 | 1.1401 | 1.2231 |
| 2026-07-24 | 1.1405 | 1.2235 |
| 2026-07-23 | 1.1383 | 1.2213 |
| 2026-07-22 | 1.1377 | 1.2207 |
| 2026-07-21 | 1.1342 | 1.2172 |
| 2026-07-20 | 1.1337 | 1.2167 |
| 2026-07-17 | 1.1348 | 1.2178 |
| 2026-07-16 | 1.1331 | 1.2161 |
| 2026-07-15 | 1.1345 | 1.2175 |
| 2026-07-14 | 1.1344 | 1.2174 |
| 2026-07-13 | 1.1335 | 1.2165 |
| 2026-07-10 | 1.1352 | 1.2182 |
| 2026-07-09 | 1.1345 | 1.2175 |
| 2026-07-08 | 1.1344 | 1.2174 |
| 2026-07-07 | 1.1317 | 1.2147 |
| 2026-07-06 | 1.1311 | 1.2141 |
| 2026-07-03 | 1.1276 | 1.2106 |
| 2026-07-02 | 1.1296 | 1.2126 |
| 2026-07-01 | 1.1289 | 1.2119 |
| 2026-06-30 | 1.1322 | 1.2152 |
| 2026-06-29 | 1.1378 | 1.2208 |
| 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 |
