德邦新添利债券A(001367)
2025-05-30
1.1667
0.1889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1667 | 1.4147 |
| 2025-05-29 | 1.1645 | 1.4125 |
| 2025-05-28 | 1.1656 | 1.4136 |
| 2025-05-27 | 1.1663 | 1.4143 |
| 2025-05-26 | 1.1669 | 1.4149 |
| 2025-05-23 | 1.1668 | 1.4148 |
| 2025-05-22 | 1.1669 | 1.4149 |
| 2025-05-21 | 1.1671 | 1.4151 |
| 2025-05-20 | 1.1671 | 1.4151 |
| 2025-05-19 | 1.1670 | 1.4150 |
| 2025-05-16 | 1.1667 | 1.4147 |
| 2025-05-15 | 1.1668 | 1.4148 |
| 2025-05-14 | 1.1671 | 1.4151 |
| 2025-05-13 | 1.1674 | 1.4154 |
| 2025-05-12 | 1.1670 | 1.4150 |
| 2025-05-09 | 1.1676 | 1.4156 |
| 2025-05-08 | 1.1676 | 1.4156 |
| 2025-05-07 | 1.1670 | 1.4150 |
| 2025-05-06 | 1.1669 | 1.4149 |
| 2025-04-30 | 1.1669 | 1.4149 |
| 2025-04-29 | 1.1667 | 1.4147 |
| 2025-04-28 | 1.1665 | 1.4145 |
| 2025-04-25 | 1.1663 | 1.4143 |
| 2025-04-24 | 1.1665 | 1.4145 |
| 2025-04-23 | 1.1666 | 1.4146 |
| 2025-04-22 | 1.1668 | 1.4148 |
| 2025-04-21 | 1.1666 | 1.4146 |
| 2025-04-18 | 1.1668 | 1.4148 |
| 2025-04-17 | 1.1671 | 1.4151 |
| 2025-04-16 | 1.1673 | 1.4153 |
| 2025-04-15 | 1.1671 | 1.4151 |
| 2025-04-14 | 1.1670 | 1.4150 |
| 2025-04-11 | 1.1671 | 1.4151 |
| 2025-04-10 | 1.1671 | 1.4151 |
| 2025-04-09 | 1.1667 | 1.4147 |
| 2025-04-08 | 1.1666 | 1.4146 |
| 2025-04-07 | 1.1669 | 1.4149 |
| 2025-04-03 | 1.1656 | 1.4136 |
| 2025-04-02 | 1.1645 | 1.4125 |
| 2025-04-01 | 1.1641 | 1.4121 |
| 2025-03-31 | 1.1641 | 1.4121 |
| 2025-03-28 | 1.1638 | 1.4118 |
| 2025-03-27 | 1.1636 | 1.4116 |
| 2025-03-26 | 1.1636 | 1.4116 |
| 2025-03-25 | 1.1631 | 1.4111 |
| 2025-03-24 | 1.1629 | 1.4109 |
| 2025-03-21 | 1.1625 | 1.4105 |
| 2025-03-20 | 1.1624 | 1.4104 |
| 2025-03-19 | 1.1620 | 1.4100 |
| 2025-03-18 | 1.1615 | 1.4095 |
| 2025-03-17 | 1.1614 | 1.4094 |
| 2025-03-14 | 1.1638 | 1.4118 |
| 2025-03-13 | 1.1637 | 1.4117 |
| 2025-03-12 | 1.1642 | 1.4122 |
| 2025-03-11 | 1.1634 | 1.4114 |
| 2025-03-10 | 1.1655 | 1.4135 |
| 2025-03-07 | 1.1669 | 1.4149 |
| 2025-03-06 | 1.1675 | 1.4155 |
| 2025-03-05 | 1.1675 | 1.4155 |
| 2025-03-04 | 1.1673 | 1.4153 |
| 2025-03-03 | 1.1671 | 1.4151 |
| 2025-02-28 | 1.1666 | 1.4146 |
| 2025-02-27 | 1.1666 | 1.4146 |
| 2025-02-26 | 1.1668 | 1.4148 |
| 2025-02-25 | 1.1666 | 1.4146 |
| 2025-02-24 | 1.1668 | 1.4148 |
| 2025-02-21 | 1.1671 | 1.4151 |
| 2025-02-20 | 1.1673 | 1.4153 |
| 2025-02-19 | 1.1672 | 1.4152 |
| 2025-02-18 | 1.1672 | 1.4152 |
| 2025-02-17 | 1.1675 | 1.4155 |
| 2025-02-14 | 1.1675 | 1.4155 |
| 2025-02-13 | 1.1677 | 1.4157 |
| 2025-02-12 | 1.1676 | 1.4156 |
| 2025-02-11 | 1.1674 | 1.4154 |
| 2025-02-10 | 1.1673 | 1.4153 |
| 2025-02-07 | 1.1669 | 1.4149 |
| 2025-02-06 | 1.1666 | 1.4146 |
| 2025-02-05 | 1.1663 | 1.4143 |
| 2025-01-27 | 1.1657 | 1.4137 |
| 2025-01-24 | 1.1649 | 1.4129 |
| 2025-01-23 | 1.1651 | 1.4131 |
| 2025-01-22 | 1.1653 | 1.4133 |
| 2025-01-21 | 1.1653 | 1.4133 |
| 2025-01-20 | 1.1653 | 1.4133 |
| 2025-01-17 | 1.1655 | 1.4135 |
| 2025-01-16 | 1.1657 | 1.4137 |
| 2025-01-15 | 1.1660 | 1.4140 |
| 2025-01-14 | 1.1660 | 1.4140 |
| 2025-01-13 | 1.1656 | 1.4136 |
| 2025-01-10 | 1.1662 | 1.4142 |
| 2025-01-09 | 1.1658 | 1.4138 |
| 2025-01-08 | 1.1667 | 1.4147 |
| 2025-01-07 | 1.1666 | 1.4146 |
| 2025-01-06 | 1.1671 | 1.4151 |
| 2025-01-03 | 1.1663 | 1.4143 |
| 2025-01-02 | 1.1664 | 1.4144 |
| 2024-12-31 | 1.1621 | 1.4101 |
| 2024-12-30 | 1.1609 | 1.4089 |
| 2024-12-27 | 1.1599 | 1.4079 |
| 2024-12-26 | 1.1585 | 1.4065 |
| 2024-12-25 | 1.1579 | 1.4059 |
| 2024-12-24 | 1.1583 | 1.4063 |
| 2024-12-23 | 1.1585 | 1.4065 |
| 2024-12-20 | 1.1582 | 1.4062 |
| 2024-12-19 | 1.1567 | 1.4047 |
| 2024-12-18 | 1.1568 | 1.4048 |
| 2024-12-17 | 1.1576 | 1.4056 |
| 2024-12-16 | 1.1579 | 1.4059 |
| 2024-12-13 | 1.1552 | 1.4032 |
| 2024-12-12 | 1.1530 | 1.4010 |
| 2024-12-11 | 1.1528 | 1.4008 |
| 2024-12-10 | 1.1520 | 1.4000 |
| 2024-12-09 | 1.1492 | 1.3972 |
| 2024-12-06 | 1.1478 | 1.3958 |
