德邦锐裕利率债债券C(010310)
2025-12-26
1.1159
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.1181 | 1.2011 |
| 2025-10-24 | 1.1162 | 1.1992 |
| 2025-10-23 | 1.1191 | 1.2021 |
| 2025-10-22 | 1.1220 | 1.2050 |
| 2025-10-21 | 1.1215 | 1.2045 |
| 2025-10-20 | 1.1174 | 1.2004 |
| 2025-10-17 | 1.1210 | 1.2040 |
| 2025-10-16 | 1.1135 | 1.1965 |
| 2025-10-15 | 1.1101 | 1.1931 |
| 2025-10-14 | 1.1095 | 1.1925 |
| 2025-10-13 | 1.1084 | 1.1914 |
| 2025-10-10 | 1.1055 | 1.1885 |
| 2025-10-09 | 1.1088 | 1.1918 |
| 2025-09-30 | 1.1089 | 1.1919 |
| 2025-09-29 | 1.1086 | 1.1916 |
| 2025-09-26 | 1.1134 | 1.1964 |
| 2025-09-25 | 1.1130 | 1.1960 |
| 2025-09-24 | 1.1110 | 1.1940 |
| 2025-09-23 | 1.1174 | 1.2004 |
| 2025-09-22 | 1.1218 | 1.2048 |
| 2025-09-19 | 1.1190 | 1.2020 |
| 2025-09-18 | 1.1255 | 1.2085 |
| 2025-09-17 | 1.1665 | 1.2115 |
| 2025-09-16 | 1.1621 | 1.2071 |
| 2025-09-15 | 1.1587 | 1.2037 |
| 2025-09-12 | 1.1598 | 1.2048 |
| 2025-09-11 | 1.1559 | 1.2009 |
| 2025-09-10 | 1.1569 | 1.2019 |
| 2025-09-09 | 1.1624 | 1.2074 |
| 2025-09-08 | 1.1650 | 1.2100 |
| 2025-09-05 | 1.1684 | 1.2134 |
| 2025-09-04 | 1.1712 | 1.2162 |
| 2025-09-03 | 1.1725 | 1.2175 |
| 2025-09-02 | 1.1687 | 1.2137 |
| 2025-09-01 | 1.1687 | 1.2137 |
| 2025-08-29 | 1.1677 | 1.2127 |
| 2025-08-28 | 1.1666 | 1.2116 |
| 2025-08-27 | 1.1711 | 1.2161 |
| 2025-08-26 | 1.1721 | 1.2171 |
| 2025-08-25 | 1.1708 | 1.2158 |
| 2025-08-22 | 1.1681 | 1.2131 |
| 2025-08-21 | 1.1692 | 1.2142 |
| 2025-08-20 | 1.1674 | 1.2124 |
| 2025-08-19 | 1.1681 | 1.2131 |
| 2025-08-18 | 1.1673 | 1.2123 |
| 2025-08-15 | 1.1698 | 1.2148 |
| 2025-08-14 | 1.1714 | 1.2164 |
| 2025-08-13 | 1.1727 | 1.2177 |
| 2025-08-12 | 1.1731 | 1.2181 |
| 2025-08-11 | 1.1773 | 1.2223 |
| 2025-08-08 | 1.1848 | 1.2298 |
| 2025-08-07 | 1.1854 | 1.2304 |
| 2025-08-06 | 1.1841 | 1.2291 |
| 2025-08-05 | 1.1841 | 1.2291 |
| 2025-08-04 | 1.1847 | 1.2297 |
| 2025-08-01 | 1.1838 | 1.2288 |
| 2025-07-31 | 1.1842 | 1.2292 |
| 2025-07-30 | 1.1818 | 1.2268 |
| 2025-07-29 | 1.1766 | 1.2216 |
| 2025-07-28 | 1.1855 | 1.2305 |
| 2025-07-25 | 1.1805 | 1.2255 |
| 2025-07-24 | 1.1800 | 1.2250 |
| 2025-07-23 | 1.1883 | 1.2333 |
| 2025-07-22 | 1.1913 | 1.2363 |
| 2025-07-21 | 1.1960 | 1.2410 |
| 2025-07-18 | 1.2004 | 1.2454 |
| 2025-07-17 | 1.2013 | 1.2463 |
| 2025-07-16 | 1.2015 | 1.2465 |
| 2025-07-15 | 1.2027 | 1.2477 |
| 2025-07-14 | 1.1981 | 1.2431 |
| 2025-07-11 | 1.1998 | 1.2448 |
| 2025-07-10 | 1.1998 | 1.2448 |
| 2025-07-09 | 1.2052 | 1.2502 |
| 2025-07-08 | 1.2043 | 1.2493 |
| 2025-07-07 | 1.2059 | 1.2509 |
| 2025-07-04 | 1.2056 | 1.2506 |
