德邦新添利债券A(001367)
2025-01-27
1.1657
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.1477 | 1.3957 |
| 2024-12-04 | 1.1472 | 1.3952 |
| 2024-12-03 | 1.1459 | 1.3939 |
| 2024-12-02 | 1.1451 | 1.3931 |
| 2024-11-29 | 1.1429 | 1.3909 |
| 2024-11-28 | 1.1418 | 1.3898 |
| 2024-11-27 | 1.1407 | 1.3887 |
| 2024-11-26 | 1.1405 | 1.3885 |
| 2024-11-25 | 1.1402 | 1.3882 |
| 2024-11-22 | 1.1389 | 1.3869 |
| 2024-11-21 | 1.1386 | 1.3866 |
| 2024-11-20 | 1.1383 | 1.3863 |
| 2024-11-19 | 1.1380 | 1.3860 |
| 2024-11-18 | 1.1378 | 1.3858 |
| 2024-11-15 | 1.1376 | 1.3856 |
| 2024-11-14 | 1.1371 | 1.3851 |
| 2024-11-13 | 1.1368 | 1.3848 |
| 2024-11-12 | 1.1364 | 1.3844 |
| 2024-11-11 | 1.1362 | 1.3842 |
| 2024-11-08 | 1.1358 | 1.3838 |
| 2024-11-07 | 1.1357 | 1.3837 |
| 2024-11-06 | 1.1357 | 1.3837 |
| 2024-11-05 | 1.1357 | 1.3837 |
| 2024-11-04 | 1.1360 | 1.3840 |
| 2024-11-01 | 1.1361 | 1.3841 |
| 2024-10-31 | 1.1362 | 1.3842 |
| 2024-10-30 | 1.1363 | 1.3843 |
| 2024-10-29 | 1.1370 | 1.3850 |
| 2024-10-28 | 1.1379 | 1.3859 |
| 2024-10-25 | 1.1381 | 1.3861 |
| 2024-10-24 | 1.1385 | 1.3865 |
| 2024-10-23 | 1.1390 | 1.3870 |
| 2024-10-22 | 1.1401 | 1.3881 |
| 2024-10-21 | 1.1404 | 1.3884 |
| 2024-10-18 | 1.1400 | 1.3880 |
| 2024-10-17 | 1.1398 | 1.3878 |
| 2024-10-16 | 1.1393 | 1.3873 |
| 2024-10-15 | 1.1390 | 1.3870 |
| 2024-10-14 | 1.1380 | 1.3860 |
| 2024-10-11 | 1.1350 | 1.3830 |
| 2024-10-10 | 1.1342 | 1.3822 |
| 2024-10-09 | 1.1350 | 1.3830 |
| 2024-10-08 | 1.1416 | 1.3896 |
| 2024-09-30 | 1.1433 | 1.3913 |
| 2024-09-27 | 1.1464 | 1.3944 |
| 2024-09-26 | 1.1475 | 1.3955 |
| 2024-09-25 | 1.1478 | 1.3958 |
| 2024-09-24 | 1.1478 | 1.3958 |
| 2024-09-23 | 1.1482 | 1.3962 |
| 2024-09-20 | 1.1483 | 1.3963 |
| 2024-09-19 | 1.1484 | 1.3964 |
| 2024-09-18 | 1.1485 | 1.3965 |
| 2024-09-13 | 1.1481 | 1.3961 |
| 2024-09-12 | 1.1482 | 1.3962 |
| 2024-09-11 | 1.1483 | 1.3963 |
| 2024-09-10 | 1.1482 | 1.3962 |
| 2024-09-09 | 1.1482 | 1.3962 |
| 2024-09-06 | 1.1480 | 1.3960 |
| 2024-09-05 | 1.1480 | 1.3960 |
| 2024-09-04 | 1.1477 | 1.3957 |
| 2024-09-03 | 1.1476 | 1.3956 |
| 2024-09-02 | 1.1473 | 1.3953 |
| 2024-08-30 | 1.1464 | 1.3944 |
| 2024-08-29 | 1.1461 | 1.3941 |
| 2024-08-28 | 1.1461 | 1.3941 |
| 2024-08-27 | 1.1462 | 1.3942 |
| 2024-08-26 | 1.1471 | 1.3951 |
| 2024-08-23 | 1.1474 | 1.3954 |
| 2024-08-22 | 1.1475 | 1.3955 |
| 2024-08-21 | 1.1475 | 1.3955 |
| 2024-08-20 | 1.1478 | 1.3958 |
| 2024-08-19 | 1.1478 | 1.3958 |
| 2024-08-16 | 1.1476 | 1.3956 |
| 2024-08-15 | 1.1474 | 1.3954 |
| 2024-08-14 | 1.1475 | 1.3955 |
| 2024-08-13 | 1.1470 | 1.3950 |
| 2024-08-12 | 1.1469 | 1.3949 |
| 2024-08-09 | 1.1479 | 1.3959 |
| 2024-08-08 | 1.1483 | 1.3963 |
| 2024-08-07 | 1.1485 | 1.3965 |
| 2024-08-06 | 1.1478 | 1.3958 |
| 2024-08-05 | 1.1477 | 1.3957 |
