德邦新添利债券C(002441)
2024-04-19
1.0744
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0736 | 1.7336 |
| 2024-04-17 | 1.0727 | 1.7327 |
| 2024-04-16 | 1.0719 | 1.7319 |
| 2024-04-15 | 1.0715 | 1.7315 |
| 2024-04-12 | 1.0712 | 1.7312 |
| 2024-04-11 | 1.0708 | 1.7308 |
| 2024-04-10 | 1.0702 | 1.7302 |
| 2024-04-09 | 1.0703 | 1.7303 |
| 2024-04-08 | 1.0696 | 1.7296 |
| 2024-04-03 | 1.0703 | 1.7303 |
| 2024-04-02 | 1.0701 | 1.7301 |
| 2024-04-01 | 1.0698 | 1.7298 |
| 2024-03-29 | 1.0697 | 1.7297 |
| 2024-03-28 | 1.0693 | 1.7293 |
| 2024-03-27 | 1.0694 | 1.7294 |
| 2024-03-26 | 1.0690 | 1.7290 |
| 2024-03-25 | 1.0690 | 1.7290 |
| 2024-03-22 | 1.0691 | 1.7291 |
| 2024-03-21 | 1.0693 | 1.7293 |
| 2024-03-20 | 1.0689 | 1.7289 |
| 2024-03-19 | 1.0691 | 1.7291 |
| 2024-03-18 | 1.0687 | 1.7287 |
| 2024-03-15 | 1.0680 | 1.7280 |
| 2024-03-14 | 1.0677 | 1.7277 |
| 2024-03-13 | 1.0680 | 1.7280 |
| 2024-03-12 | 1.0681 | 1.7281 |
| 2024-03-11 | 1.0687 | 1.7287 |
| 2024-03-08 | 1.0684 | 1.7284 |
| 2024-03-07 | 1.0685 | 1.7285 |
| 2024-03-06 | 1.0683 | 1.7283 |
| 2024-03-05 | 1.0674 | 1.7274 |
| 2024-03-04 | 1.0669 | 1.7269 |
| 2024-03-01 | 1.0664 | 1.7264 |
| 2024-02-29 | 1.0667 | 1.7267 |
| 2024-02-28 | 1.0663 | 1.7263 |
| 2024-02-27 | 1.0663 | 1.7263 |
| 2024-02-26 | 1.0665 | 1.7265 |
| 2024-02-23 | 1.0667 | 1.7267 |
| 2024-02-22 | 1.0665 | 1.7265 |
| 2024-02-21 | 1.0660 | 1.7260 |
| 2024-02-20 | 1.0655 | 1.7255 |
| 2024-02-19 | 1.0647 | 1.7247 |
| 2024-02-08 | 1.0645 | 1.7245 |
| 2024-02-07 | 1.0645 | 1.7245 |
| 2024-02-06 | 1.0638 | 1.7238 |
| 2024-02-05 | 1.0641 | 1.7241 |
| 2024-02-02 | 1.0641 | 1.7241 |
| 2024-02-01 | 1.0726 | 1.7326 |
| 2024-01-31 | 1.0754 | 1.7354 |
| 2024-01-30 | 1.0836 | 1.7436 |
| 2024-01-29 | 1.0884 | 1.7484 |
| 2024-01-26 | 1.0941 | 1.7541 |
| 2024-01-25 | 1.0949 | 1.7549 |
| 2024-01-24 | 1.0900 | 1.7500 |
| 2024-01-23 | 1.0891 | 1.7491 |
| 2024-01-22 | 1.0922 | 1.7522 |
| 2024-01-19 | 1.1024 | 1.7624 |
| 2024-01-18 | 1.1038 | 1.7638 |
| 2024-01-17 | 1.1051 | 1.7651 |
| 2024-01-16 | 1.1095 | 1.7695 |
| 2024-01-15 | 1.1107 | 1.7707 |
| 2024-01-12 | 1.1113 | 1.7713 |
| 2024-01-11 | 1.1115 | 1.7715 |
| 2024-01-10 | 1.1089 | 1.7689 |
| 2024-01-09 | 1.1098 | 1.7698 |
| 2024-01-08 | 1.1079 | 1.7679 |
| 2024-01-05 | 1.1110 | 1.7710 |
| 2024-01-04 | 1.1132 | 1.7732 |
| 2024-01-03 | 1.1131 | 1.7731 |
| 2024-01-02 | 1.1130 | 1.7730 |
| 2023-12-31 | 1.1121 | 1.7721 |
| 2023-12-29 | 1.1120 | 1.7720 |
| 2023-12-28 | 1.1098 | 1.7698 |
| 2023-12-27 | 1.1086 | 1.7686 |
| 2023-12-26 | 1.1081 | 1.7681 |
| 2023-12-25 | 1.1079 | 1.7679 |
| 2023-12-22 | 1.1073 | 1.7673 |
| 2023-12-21 | 1.1072 | 1.7672 |
| 2023-12-20 | 1.1069 | 1.7669 |
| 2023-12-19 | 1.1060 | 1.7660 |
| 2023-12-18 | 1.1060 | 1.7660 |
| 2023-12-15 | 1.1060 | 1.7660 |
| 2023-12-14 | 1.1060 | 1.7660 |
| 2023-12-13 | 1.1059 | 1.7659 |
| 2023-12-12 | 1.1059 | 1.7659 |
| 2023-12-11 | 1.1063 | 1.7663 |
| 2023-12-08 | 1.1047 | 1.7647 |
| 2023-12-07 | 1.1072 | 1.7672 |
| 2023-12-06 | 1.1075 | 1.7675 |
| 2023-12-05 | 1.1064 | 1.7664 |
| 2023-12-04 | 1.1097 | 1.7697 |
| 2023-12-01 | 1.1096 | 1.7696 |
| 2023-11-30 | 1.1080 | 1.7680 |
| 2023-11-29 | 1.1090 | 1.7690 |
| 2023-11-28 | 1.1097 | 1.7697 |
| 2023-11-27 | 1.1077 | 1.7677 |
| 2023-11-24 | 1.1071 | 1.7671 |
| 2023-11-23 | 1.1089 | 1.7689 |
| 2023-11-22 | 1.1092 | 1.7692 |
| 2023-11-21 | 1.1093 | 1.7693 |
| 2023-11-20 | 1.1092 | 1.7692 |
| 2023-11-17 | 1.1091 | 1.7691 |
| 2023-11-16 | 1.1092 | 1.7692 |
| 2023-11-15 | 1.1091 | 1.7691 |
| 2023-11-14 | 1.1090 | 1.7690 |
| 2023-11-13 | 1.1089 | 1.7689 |
| 2023-11-10 | 1.1088 | 1.7688 |
| 2023-11-09 | 1.1087 | 1.7687 |
| 2023-11-08 | 1.1087 | 1.7687 |
| 2023-11-07 | 1.1088 | 1.7688 |
| 2023-11-06 | 1.1089 | 1.7689 |
| 2023-11-03 | 1.1089 | 1.7689 |
| 2023-11-02 | 1.1089 | 1.7689 |
| 2023-11-01 | 1.1087 | 1.7687 |
| 2023-10-31 | 1.1087 | 1.7687 |
| 2023-10-30 | 1.1087 | 1.7687 |
| 2023-10-27 | 1.1088 | 1.7688 |
| 2023-10-26 | 1.1088 | 1.7688 |
| 2023-10-25 | 1.1085 | 1.7685 |
| 2023-10-24 | 1.1084 | 1.7684 |
