德邦锐裕利率债债券C(010310)
2025-06-13
1.2307
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2307 | 1.2457 |
| 2025-06-12 | 1.2305 | 1.2455 |
| 2025-06-11 | 1.2298 | 1.2448 |
| 2025-06-10 | 1.2258 | 1.2408 |
| 2025-06-09 | 1.2256 | 1.2406 |
| 2025-06-06 | 1.2246 | 1.2396 |
| 2025-06-05 | 1.2206 | 1.2356 |
| 2025-06-04 | 1.2218 | 1.2368 |
| 2025-06-03 | 1.2203 | 1.2353 |
| 2025-05-30 | 1.2207 | 1.2357 |
| 2025-05-29 | 1.2158 | 1.2308 |
| 2025-05-28 | 1.2183 | 1.2333 |
| 2025-05-27 | 1.2191 | 1.2341 |
| 2025-05-26 | 1.2215 | 1.2365 |
| 2025-05-23 | 1.2205 | 1.2355 |
| 2025-05-22 | 1.2201 | 1.2351 |
| 2025-05-21 | 1.2204 | 1.2354 |
| 2025-05-20 | 1.2221 | 1.2371 |
| 2025-05-19 | 1.2235 | 1.2385 |
| 2025-05-16 | 1.2188 | 1.2338 |
| 2025-05-15 | 1.2186 | 1.2336 |
| 2025-05-14 | 1.2205 | 1.2355 |
| 2025-05-13 | 1.2210 | 1.2360 |
| 2025-05-12 | 1.2179 | 1.2329 |
| 2025-05-09 | 1.2309 | 1.2459 |
| 2025-05-08 | 1.2311 | 1.2461 |
| 2025-05-07 | 1.2283 | 1.2433 |
| 2025-05-06 | 1.2331 | 1.2481 |
| 2025-04-30 | 1.2339 | 1.2489 |
| 2025-04-29 | 1.2340 | 1.2490 |
| 2025-04-28 | 1.2279 | 1.2429 |
| 2025-04-25 | 1.2217 | 1.2367 |
| 2025-04-24 | 1.2205 | 1.2355 |
| 2025-04-23 | 1.2214 | 1.2364 |
| 2025-04-22 | 1.2264 | 1.2414 |
| 2025-04-21 | 1.2224 | 1.2374 |
| 2025-04-18 | 1.2266 | 1.2416 |
| 2025-04-17 | 1.2271 | 1.2421 |
| 2025-04-16 | 1.2334 | 1.2484 |
| 2025-04-15 | 1.2333 | 1.2483 |
| 2025-04-14 | 1.2333 | 1.2483 |
| 2025-04-11 | 1.2327 | 1.2477 |
| 2025-04-10 | 1.2333 | 1.2483 |
| 2025-04-09 | 1.2337 | 1.2487 |
| 2025-04-08 | 1.2330 | 1.2480 |
| 2025-04-07 | 1.2398 | 1.2548 |
| 2025-04-03 | 1.2219 | 1.2369 |
| 2025-04-02 | 1.2061 | 1.2211 |
| 2025-04-01 | 1.1992 | 1.2142 |
| 2025-03-31 | 1.1990 | 1.2140 |
| 2025-03-28 | 1.1984 | 1.2134 |
| 2025-03-27 | 1.2005 | 1.2155 |
| 2025-03-26 | 1.2018 | 1.2168 |
| 2025-03-25 | 1.1983 | 1.2133 |
| 2025-03-24 | 1.1966 | 1.2116 |
| 2025-03-21 | 1.1956 | 1.2106 |
| 2025-03-20 | 1.1972 | 1.2122 |
| 2025-03-19 | 1.1928 | 1.2078 |
| 2025-03-18 | 1.1917 | 1.2067 |
| 2025-03-17 | 1.1910 | 1.2060 |
| 2025-03-14 | 1.1989 | 1.2139 |
| 2025-03-13 | 1.1973 | 1.2123 |
| 2025-03-12 | 1.1984 | 1.2134 |
| 2025-03-11 | 1.1944 | 1.2094 |
| 2025-03-10 | 1.2009 | 1.2159 |
| 2025-03-07 | 1.2030 | 1.2180 |
| 2025-03-06 | 1.2088 | 1.2238 |
| 2025-03-05 | 1.2133 | 1.2283 |
| 2025-03-04 | 1.2123 | 1.2273 |
| 2025-03-03 | 1.2133 | 1.2283 |
| 2025-02-28 | 1.2099 | 1.2249 |
| 2025-02-27 | 1.2063 | 1.2213 |
| 2025-02-26 | 1.2094 | 1.2244 |
| 2025-02-25 | 1.2089 | 1.2239 |
| 2025-02-24 | 1.2058 | 1.2208 |
| 2025-02-21 | 1.2107 | 1.2257 |
| 2025-02-20 | 1.2153 | 1.2303 |
| 2025-02-19 | 1.2197 | 1.2347 |
| 2025-02-18 | 1.2175 | 1.2325 |
| 2025-02-17 | 1.2188 | 1.2338 |
| 2025-02-14 | 1.2236 | 1.2386 |
| 2025-02-13 | 1.2274 | 1.2424 |
| 2025-02-12 | 1.2274 | 1.2424 |
| 2025-02-11 | 1.2280 | 1.2430 |
| 2025-02-10 | 1.2263 | 1.2413 |
| 2025-02-07 | 1.2302 | 1.2452 |
| 2025-02-06 | 1.2314 | 1.2464 |
| 2025-02-05 | 1.2288 | 1.2438 |
| 2025-01-27 | 1.2251 | 1.2401 |
| 2025-01-24 | 1.2205 | 1.2355 |
| 2025-01-23 | 1.2192 | 1.2342 |
| 2025-01-22 | 1.2204 | 1.2354 |
| 2025-01-21 | 1.2216 | 1.2366 |
| 2025-01-20 | 1.2169 | 1.2319 |
| 2025-01-17 | 1.2191 | 1.2341 |
| 2025-01-16 | 1.2215 | 1.2365 |
| 2025-01-15 | 1.2230 | 1.2380 |
| 2025-01-14 | 1.2220 | 1.2370 |
| 2025-01-13 | 1.2163 | 1.2313 |
| 2025-01-10 | 1.2197 | 1.2347 |
| 2025-01-09 | 1.2179 | 1.2329 |
| 2025-01-08 | 1.2217 | 1.2367 |
| 2025-01-07 | 1.2224 | 1.2374 |
| 2025-01-06 | 1.2254 | 1.2404 |
| 2025-01-03 | 1.2236 | 1.2386 |
| 2025-01-02 | 1.2238 | 1.2388 |
| 2024-12-31 | 1.2123 | 1.2273 |
| 2024-12-30 | 1.2088 | 1.2238 |
| 2024-12-27 | 1.2093 | 1.2243 |
| 2024-12-26 | 1.2053 | 1.2203 |
| 2024-12-25 | 1.2009 | 1.2159 |
| 2024-12-24 | 1.2018 | 1.2168 |
| 2024-12-23 | 1.2060 | 1.2210 |
| 2024-12-20 | 1.2038 | 1.2188 |
| 2024-12-19 | 1.1970 | 1.2120 |
