德邦锐兴债券E(016348)
2026-04-08
1.2899
0.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.2899 | 1.2899 |
| 2026-04-07 | 1.2896 | 1.2896 |
| 2026-04-03 | 1.2891 | 1.2891 |
| 2026-04-02 | 1.2887 | 1.2887 |
| 2026-04-01 | 1.2883 | 1.2883 |
| 2026-03-31 | 1.2883 | 1.2883 |
| 2026-03-30 | 1.2880 | 1.2880 |
| 2026-03-27 | 1.2875 | 1.2875 |
| 2026-03-26 | 1.2873 | 1.2873 |
| 2026-03-25 | 1.2870 | 1.2870 |
| 2026-03-24 | 1.2869 | 1.2869 |
| 2026-03-23 | 1.2868 | 1.2868 |
| 2026-03-20 | 1.2867 | 1.2867 |
| 2026-03-19 | 1.2865 | 1.2865 |
| 2026-03-18 | 1.2862 | 1.2862 |
| 2026-03-17 | 1.2858 | 1.2858 |
| 2026-03-16 | 1.2855 | 1.2855 |
| 2026-03-13 | 1.2858 | 1.2858 |
| 2026-03-12 | 1.2860 | 1.2860 |
| 2026-03-11 | 1.2856 | 1.2856 |
| 2026-03-10 | 1.2857 | 1.2857 |
| 2026-03-09 | 1.2857 | 1.2857 |
| 2026-03-06 | 1.2867 | 1.2867 |
| 2026-03-05 | 1.2865 | 1.2865 |
| 2026-03-04 | 1.2864 | 1.2864 |
| 2026-03-03 | 1.2860 | 1.2860 |
| 2026-03-02 | 1.2859 | 1.2859 |
| 2026-02-27 | 1.2851 | 1.2851 |
| 2026-02-26 | 1.2849 | 1.2849 |
| 2026-02-25 | 1.2853 | 1.2853 |
| 2026-02-24 | 1.2854 | 1.2854 |
| 2026-02-13 | 1.2845 | 1.2845 |
| 2026-02-12 | 1.2843 | 1.2843 |
| 2026-02-11 | 1.2842 | 1.2842 |
| 2026-02-10 | 1.2841 | 1.2841 |
| 2026-02-09 | 1.2840 | 1.2840 |
| 2026-02-06 | 1.2836 | 1.2836 |
| 2026-02-05 | 1.2832 | 1.2832 |
| 2026-02-04 | 1.2831 | 1.2831 |
| 2026-02-03 | 1.2830 | 1.2830 |
| 2026-02-02 | 1.2830 | 1.2830 |
| 2026-01-30 | 1.2827 | 1.2827 |
| 2026-01-29 | 1.2826 | 1.2826 |
| 2026-01-28 | 1.2825 | 1.2825 |
| 2026-01-27 | 1.2823 | 1.2823 |
| 2026-01-26 | 1.2822 | 1.2822 |
| 2026-01-23 | 1.2819 | 1.2819 |
| 2026-01-22 | 1.2815 | 1.2815 |
| 2026-01-21 | 1.2813 | 1.2813 |
| 2026-01-20 | 1.2809 | 1.2809 |
| 2026-01-19 | 1.2806 | 1.2806 |
| 2026-01-16 | 1.2803 | 1.2803 |
| 2026-01-15 | 1.2800 | 1.2800 |
| 2026-01-14 | 1.2799 | 1.2799 |
| 2026-01-13 | 1.2797 | 1.2797 |
| 2026-01-12 | 1.2795 | 1.2795 |
| 2026-01-09 | 1.2793 | 1.2793 |
| 2026-01-08 | 1.2792 | 1.2792 |
| 2026-01-07 | 1.2788 | 1.2788 |
| 2026-01-06 | 1.2790 | 1.2790 |
| 2026-01-05 | 1.2795 | 1.2795 |
| 2025-12-31 | 1.2798 | 1.2798 |
| 2025-12-30 | 1.2797 | 1.2797 |
| 2025-12-29 | 1.2797 | 1.2797 |
| 2025-12-26 | 1.2807 | 1.2807 |
| 2025-12-25 | 1.2806 | 1.2806 |
| 2025-12-24 | 1.2805 | 1.2805 |
| 2025-12-23 | 1.2801 | 1.2801 |
| 2025-12-22 | 1.2794 | 1.2794 |
| 2025-12-19 | 1.2797 | 1.2797 |
| 2025-12-18 | 1.2790 | 1.2790 |
| 2025-12-17 | 1.2790 | 1.2790 |
| 2025-12-16 | 1.2781 | 1.2781 |
| 2025-12-15 | 1.2779 | 1.2779 |
| 2025-12-12 | 1.2788 | 1.2788 |
| 2025-12-11 | 1.2797 | 1.2797 |
| 2025-12-10 | 1.2790 | 1.2790 |
| 2025-12-09 | 1.2786 | 1.2786 |
| 2025-12-08 | 1.2779 | 1.2779 |
| 2025-12-05 | 1.2782 | 1.2782 |
| 2025-12-04 | 1.2780 | 1.2780 |
| 2025-12-03 | 1.2796 | 1.2796 |
| 2025-12-02 | 1.2804 | 1.2804 |
| 2025-12-01 | 1.2809 | 1.2809 |
| 2025-11-28 | 1.2808 | 1.2808 |
| 2025-11-27 | 1.2805 | 1.2805 |
| 2025-11-26 | 1.2809 | 1.2809 |
| 2025-11-25 | 1.2817 | 1.2817 |
| 2025-11-24 | 1.2821 | 1.2821 |
| 2025-11-21 | 1.2821 | 1.2821 |
| 2025-11-20 | 1.2824 | 1.2824 |
| 2025-11-19 | 1.2825 | 1.2825 |
| 2025-11-18 | 1.2825 | 1.2825 |
| 2025-11-17 | 1.2823 | 1.2823 |
| 2025-11-14 | 1.2818 | 1.2818 |
| 2025-11-13 | 1.2817 | 1.2817 |
| 2025-11-12 | 1.2818 | 1.2818 |
| 2025-11-11 | 1.2815 | 1.2815 |
| 2025-11-10 | 1.2813 | 1.2813 |
| 2025-11-07 | 1.2809 | 1.2809 |
| 2025-11-06 | 1.2808 | 1.2808 |
| 2025-11-05 | 1.2813 | 1.2813 |
| 2025-11-04 | 1.2811 | 1.2811 |
| 2025-11-03 | 1.2810 | 1.2810 |
| 2025-10-31 | 1.2808 | 1.2808 |
| 2025-10-30 | 1.2799 | 1.2799 |
| 2025-10-29 | 1.2794 | 1.2794 |
| 2025-10-28 | 1.2791 | 1.2791 |
| 2025-10-27 | 1.2780 | 1.2780 |
| 2025-10-24 | 1.2776 | 1.2776 |
| 2025-10-23 | 1.2776 | 1.2776 |
| 2025-10-22 | 1.2776 | 1.2776 |
| 2025-10-21 | 1.2774 | 1.2774 |
| 2025-10-20 | 1.2770 | 1.2770 |
| 2025-10-17 | 1.2770 | 1.2770 |
| 2025-10-16 | 1.2763 | 1.2763 |
| 2025-10-15 | 1.2760 | 1.2760 |
| 2025-10-14 | 1.2760 | 1.2760 |
| 2025-10-13 | 1.2759 | 1.2759 |
