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德邦新添利债券A(001367)

2020-05-28     1.08100.0278%
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净值发布日期 单位净值 累计净值
2020-05-271.08071.3287
2020-05-261.08161.3296
2020-05-251.07931.3273
2020-05-221.07941.3274
2020-05-211.08281.3308
2020-05-201.08371.3317
2020-05-191.08511.3331
2020-05-181.08291.3309
2020-05-151.08291.3309
2020-05-141.08421.3322
2020-05-131.08631.3343
2020-05-121.08651.3345
2020-05-111.08581.3338
2020-05-081.08701.3350
2020-05-071.08471.3327
2020-05-061.08701.3350
2020-04-301.08721.3352
2020-04-291.08511.3331
2020-04-281.08331.3313
2020-04-271.08151.3295
2020-04-241.08131.3293
2020-04-231.08191.3299
2020-04-221.08021.3282
2020-04-211.07731.3253
2020-04-201.07971.3277
2020-04-171.07901.3270
2020-04-161.07691.3249
2020-04-151.07661.3246
2020-04-141.07911.3271
2020-04-131.07611.3241
2020-04-101.07511.3231
2020-04-091.07501.3230
2020-04-081.07391.3219
2020-04-071.07301.3210
2020-04-031.06561.3136
2020-04-021.06641.3144
2020-04-011.06421.3122
2020-03-311.06381.3118
2020-03-301.06171.3097
2020-03-271.06481.3128
2020-03-261.06361.3116
2020-03-251.06411.3121
2020-03-241.05701.3050
2020-03-231.05141.2994
2020-03-201.05851.3065
2020-03-191.05371.3017
2020-03-181.05831.3063
2020-03-171.06031.3083
2020-03-161.06401.3120
2020-03-131.07321.3212
2020-03-121.07751.3255
2020-03-111.08221.3302
2020-03-101.08481.3328
2020-03-091.08171.3297
2020-03-061.08701.3350
2020-03-051.09011.3381
2020-03-041.08411.3321
2020-03-031.08151.3295
2020-03-021.08111.3291
2020-02-281.07321.3212
2020-02-271.07981.3278
2020-02-261.07781.3258
2020-02-251.07771.3257
2020-02-241.07971.3277
2020-02-211.08091.3289
2020-02-201.08161.3296
2020-02-191.07661.3246
2020-02-181.07621.3242
2020-02-171.07781.3258
2020-02-141.07521.3232
2020-02-131.07481.3228
2020-02-121.07571.3237
2020-02-111.07371.3217
2020-02-101.07051.3185
2020-02-071.06831.3163
2020-02-061.06841.3164
2020-02-051.06631.3143
2020-02-041.06281.3108
2020-02-031.05501.3030
2020-01-231.06951.3175
2020-01-221.07631.3243
2020-01-211.07591.3239
2020-01-201.07961.3276
2020-01-171.07871.3267
2020-01-161.07801.3260
2020-01-151.07851.3265
2020-01-141.07991.3279
2020-01-131.08071.3287
2020-01-101.07921.3272
2020-01-091.07851.3265
2020-01-081.07591.3239
2020-01-071.07651.3245
2020-01-061.07521.3232
2020-01-031.07671.3247
2020-01-021.07711.3251
2019-12-311.07431.3223
2019-12-301.07291.3209
2019-12-271.06971.3177
2019-12-261.06921.3172
2019-12-251.11901.3150
2019-12-241.11901.3150
2019-12-231.11811.3141
2019-12-201.11871.3147
2019-12-191.11821.3142
2019-12-181.11801.3140
2019-12-171.11811.3141
2019-12-161.11571.3117
2019-12-131.11441.3104
2019-12-121.11101.3070
2019-12-111.11061.3066
2019-12-101.10991.3059
2019-12-091.10861.3046
2019-12-061.10781.3038
2019-12-051.10551.3015
2019-12-041.10411.3001
2019-12-031.10391.2999
2019-12-021.10281.2988