德邦锐裕利率债债券C(010310)
2026-09-30
1.1595
-0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1595 | 1.2425 |
| 2026-09-29 | 1.1621 | 1.2451 |
| 2026-09-28 | 1.1598 | 1.2428 |
| 2026-09-24 | 1.1608 | 1.2438 |
| 2026-09-23 | 1.1584 | 1.2414 |
| 2026-09-22 | 1.1582 | 1.2412 |
| 2026-09-21 | 1.1575 | 1.2405 |
| 2026-09-18 | 1.1572 | 1.2402 |
| 2026-09-17 | 1.1545 | 1.2375 |
| 2026-09-16 | 1.1548 | 1.2378 |
| 2026-09-15 | 1.1540 | 1.2370 |
| 2026-09-14 | 1.1518 | 1.2348 |
| 2026-09-11 | 1.1525 | 1.2355 |
| 2026-09-10 | 1.1545 | 1.2375 |
| 2026-09-09 | 1.1551 | 1.2381 |
| 2026-09-08 | 1.1550 | 1.2380 |
| 2026-09-07 | 1.1561 | 1.2391 |
| 2026-09-04 | 1.1553 | 1.2383 |
| 2026-09-03 | 1.1556 | 1.2386 |
| 2026-09-02 | 1.1521 | 1.2351 |
| 2026-09-01 | 1.1535 | 1.2365 |
| 2026-08-31 | 1.1506 | 1.2336 |
| 2026-08-28 | 1.1500 | 1.2330 |
| 2026-08-27 | 1.1511 | 1.2341 |
| 2026-08-26 | 1.1542 | 1.2372 |
| 2026-08-25 | 1.1555 | 1.2385 |
| 2026-08-24 | 1.1567 | 1.2397 |
| 2026-08-21 | 1.1538 | 1.2368 |
| 2026-08-20 | 1.1542 | 1.2372 |
| 2026-08-19 | 1.1551 | 1.2381 |
| 2026-08-18 | 1.1573 | 1.2403 |
| 2026-08-17 | 1.1553 | 1.2383 |
| 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 |
