德邦锐兴债券E(016348)
2026-09-30
1.3067
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3067 | 1.3067 |
| 2026-09-29 | 1.3073 | 1.3073 |
| 2026-09-28 | 1.3065 | 1.3065 |
| 2026-09-24 | 1.3066 | 1.3066 |
| 2026-09-23 | 1.3060 | 1.3060 |
| 2026-09-22 | 1.3059 | 1.3059 |
| 2026-09-21 | 1.3056 | 1.3056 |
| 2026-09-18 | 1.3055 | 1.3055 |
| 2026-09-17 | 1.3045 | 1.3045 |
| 2026-09-16 | 1.3046 | 1.3046 |
| 2026-09-15 | 1.3042 | 1.3042 |
| 2026-09-14 | 1.3035 | 1.3035 |
| 2026-09-11 | 1.3037 | 1.3037 |
| 2026-09-10 | 1.3044 | 1.3044 |
| 2026-09-09 | 1.3048 | 1.3048 |
| 2026-09-08 | 1.3047 | 1.3047 |
| 2026-09-07 | 1.3051 | 1.3051 |
| 2026-09-04 | 1.3044 | 1.3044 |
| 2026-09-03 | 1.3043 | 1.3043 |
| 2026-09-02 | 1.3030 | 1.3030 |
| 2026-09-01 | 1.3035 | 1.3035 |
| 2026-08-31 | 1.3024 | 1.3024 |
| 2026-08-28 | 1.3019 | 1.3019 |
| 2026-08-27 | 1.3024 | 1.3024 |
| 2026-08-26 | 1.3038 | 1.3038 |
| 2026-08-25 | 1.3044 | 1.3044 |
| 2026-08-24 | 1.3048 | 1.3048 |
| 2026-08-21 | 1.3033 | 1.3033 |
| 2026-08-20 | 1.3036 | 1.3036 |
| 2026-08-19 | 1.3041 | 1.3041 |
| 2026-08-18 | 1.3053 | 1.3053 |
| 2026-08-17 | 1.3044 | 1.3044 |
| 2026-08-14 | 1.3041 | 1.3041 |
| 2026-08-13 | 1.3041 | 1.3041 |
| 2026-08-12 | 1.3028 | 1.3028 |
| 2026-08-11 | 1.3029 | 1.3029 |
| 2026-08-10 | 1.3035 | 1.3035 |
| 2026-08-07 | 1.3022 | 1.3022 |
| 2026-08-06 | 1.3014 | 1.3014 |
| 2026-08-05 | 1.3014 | 1.3014 |
| 2026-08-04 | 1.3017 | 1.3017 |
| 2026-08-03 | 1.3014 | 1.3014 |
| 2026-07-31 | 1.3013 | 1.3013 |
| 2026-07-30 | 1.3010 | 1.3010 |
| 2026-07-29 | 1.2999 | 1.2999 |
| 2026-07-28 | 1.3001 | 1.3001 |
| 2026-07-27 | 1.3001 | 1.3001 |
| 2026-07-24 | 1.3001 | 1.3001 |
| 2026-07-23 | 1.2998 | 1.2998 |
| 2026-07-22 | 1.2997 | 1.2997 |
| 2026-07-21 | 1.2993 | 1.2993 |
| 2026-07-20 | 1.2993 | 1.2993 |
| 2026-07-17 | 1.2993 | 1.2993 |
| 2026-07-16 | 1.2990 | 1.2990 |
| 2026-07-15 | 1.2991 | 1.2991 |
| 2026-07-14 | 1.2991 | 1.2991 |
| 2026-07-13 | 1.2995 | 1.2995 |
| 2026-07-10 | 1.2997 | 1.2997 |
| 2026-07-09 | 1.2996 | 1.2996 |
| 2026-07-08 | 1.2995 | 1.2995 |
| 2026-07-07 | 1.2990 | 1.2990 |
| 2026-07-06 | 1.2988 | 1.2988 |
| 2026-07-03 | 1.2981 | 1.2981 |
| 2026-07-02 | 1.2984 | 1.2984 |
| 2026-07-01 | 1.2982 | 1.2982 |
| 2026-06-30 | 1.2990 | 1.2990 |
| 2026-06-29 | 1.2999 | 1.2999 |
| 2026-06-26 | 1.2990 | 1.2990 |
| 2026-06-25 | 1.2987 | 1.2987 |
| 2026-06-24 | 1.2981 | 1.2981 |
| 2026-06-23 | 1.2984 | 1.2984 |
| 2026-06-22 | 1.2989 | 1.2989 |
| 2026-06-18 | 1.2988 | 1.2988 |
| 2026-06-17 | 1.2988 | 1.2988 |
| 2026-06-16 | 1.2983 | 1.2983 |
| 2026-06-15 | 1.2975 | 1.2975 |
| 2026-06-12 | 1.2971 | 1.2971 |
| 2026-06-11 | 1.2965 | 1.2965 |
| 2026-06-10 | 1.2972 | 1.2972 |
| 2026-06-09 | 1.2979 | 1.2979 |
| 2026-06-08 | 1.2985 | 1.2985 |
| 2026-06-05 | 1.2986 | 1.2986 |
| 2026-06-04 | 1.2989 | 1.2989 |
| 2026-06-03 | 1.2983 | 1.2983 |
| 2026-06-02 | 1.2984 | 1.2984 |
| 2026-06-01 | 1.2980 | 1.2980 |
| 2026-05-29 | 1.2973 | 1.2973 |
| 2026-05-28 | 1.2968 | 1.2968 |
| 2026-05-27 | 1.2963 | 1.2963 |
| 2026-05-26 | 1.2957 | 1.2957 |
| 2026-05-25 | 1.2951 | 1.2951 |
| 2026-05-22 | 1.2947 | 1.2947 |
| 2026-05-21 | 1.2946 | 1.2946 |
| 2026-05-20 | 1.2945 | 1.2945 |
| 2026-05-19 | 1.2943 | 1.2943 |
| 2026-05-18 | 1.2936 | 1.2936 |
| 2026-05-15 | 1.2931 | 1.2931 |
| 2026-05-14 | 1.2931 | 1.2931 |
| 2026-05-13 | 1.2931 | 1.2931 |
| 2026-05-12 | 1.2926 | 1.2926 |
| 2026-05-11 | 1.2922 | 1.2922 |
| 2026-05-08 | 1.2919 | 1.2919 |
| 2026-05-07 | 1.2917 | 1.2917 |
| 2026-05-06 | 1.2916 | 1.2916 |
| 2026-04-30 | 1.2919 | 1.2919 |
| 2026-04-29 | 1.2922 | 1.2922 |
| 2026-04-28 | 1.2919 | 1.2919 |
| 2026-04-27 | 1.2916 | 1.2916 |
| 2026-04-24 | 1.2921 | 1.2921 |
| 2026-04-23 | 1.2924 | 1.2924 |
| 2026-04-22 | 1.2925 | 1.2925 |
| 2026-04-21 | 1.2924 | 1.2924 |
| 2026-04-20 | 1.2920 | 1.2920 |
| 2026-04-17 | 1.2917 | 1.2917 |
| 2026-04-16 | 1.2912 | 1.2912 |
| 2026-04-15 | 1.2911 | 1.2911 |
| 2026-04-14 | 1.2909 | 1.2909 |
| 2026-04-13 | 1.2907 | 1.2907 |
| 2026-04-10 | 1.2902 | 1.2902 |
| 2026-04-09 | 1.2900 | 1.2900 |
