德邦新添利债券C(002441)
2025-01-27
1.1157
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1157 | 1.7757 |
| 2025-01-24 | 1.1151 | 1.7751 |
| 2025-01-23 | 1.1152 | 1.7752 |
| 2025-01-22 | 1.1155 | 1.7755 |
| 2025-01-21 | 1.1155 | 1.7755 |
| 2025-01-20 | 1.1155 | 1.7755 |
| 2025-01-17 | 1.1157 | 1.7757 |
| 2025-01-16 | 1.1159 | 1.7759 |
| 2025-01-15 | 1.1162 | 1.7762 |
| 2025-01-14 | 1.1162 | 1.7762 |
| 2025-01-13 | 1.1158 | 1.7758 |
| 2025-01-10 | 1.1164 | 1.7764 |
| 2025-01-09 | 1.1161 | 1.7761 |
| 2025-01-08 | 1.1169 | 1.7769 |
| 2025-01-07 | 1.1169 | 1.7769 |
| 2025-01-06 | 1.1174 | 1.7774 |
| 2025-01-03 | 1.1167 | 1.7767 |
| 2025-01-02 | 1.1168 | 1.7768 |
| 2024-12-31 | 1.1127 | 1.7727 |
| 2024-12-30 | 1.1115 | 1.7715 |
| 2024-12-27 | 1.1106 | 1.7706 |
| 2024-12-26 | 1.1093 | 1.7693 |
| 2024-12-25 | 1.1087 | 1.7687 |
| 2024-12-24 | 1.1091 | 1.7691 |
| 2024-12-23 | 1.1093 | 1.7693 |
| 2024-12-20 | 1.1090 | 1.7690 |
| 2024-12-19 | 1.1077 | 1.7677 |
| 2024-12-18 | 1.1077 | 1.7677 |
| 2024-12-17 | 1.1085 | 1.7685 |
| 2024-12-16 | 1.1088 | 1.7688 |
| 2024-12-13 | 1.1063 | 1.7663 |
| 2024-12-12 | 1.1042 | 1.7642 |
| 2024-12-11 | 1.1040 | 1.7640 |
| 2024-12-10 | 1.1032 | 1.7632 |
| 2024-12-09 | 1.1006 | 1.7606 |
| 2024-12-06 | 1.0993 | 1.7593 |
| 2024-12-05 | 1.0992 | 1.7592 |
| 2024-12-04 | 1.0988 | 1.7588 |
| 2024-12-03 | 1.0975 | 1.7575 |
| 2024-12-02 | 1.0967 | 1.7567 |
| 2024-11-29 | 1.0947 | 1.7547 |
| 2024-11-28 | 1.0937 | 1.7537 |
| 2024-11-27 | 1.0925 | 1.7525 |
| 2024-11-26 | 1.0924 | 1.7524 |
| 2024-11-25 | 1.0921 | 1.7521 |
| 2024-11-22 | 1.0909 | 1.7509 |
| 2024-11-21 | 1.0906 | 1.7506 |
| 2024-11-20 | 1.0903 | 1.7503 |
| 2024-11-19 | 1.0900 | 1.7500 |
| 2024-11-18 | 1.0899 | 1.7499 |
| 2024-11-15 | 1.0897 | 1.7497 |
| 2024-11-14 | 1.0893 | 1.7493 |
| 2024-11-13 | 1.0890 | 1.7490 |
| 2024-11-12 | 1.0887 | 1.7487 |
| 2024-11-11 | 1.0884 | 1.7484 |
| 2024-11-08 | 1.0881 | 1.7481 |
| 2024-11-07 | 1.0881 | 1.7481 |
| 2024-11-06 | 1.0881 | 1.7481 |
| 2024-11-05 | 1.0881 | 1.7481 |
| 2024-11-04 | 1.0884 | 1.7484 |
| 2024-11-01 | 1.0885 | 1.7485 |
| 2024-10-31 | 1.0886 | 1.7486 |
| 2024-10-30 | 1.0887 | 1.7487 |
| 2024-10-29 | 1.0894 | 1.7494 |
| 2024-10-28 | 1.0902 | 1.7502 |
| 2024-10-25 | 1.0905 | 1.7505 |
| 2024-10-24 | 1.0909 | 1.7509 |
| 2024-10-23 | 1.0914 | 1.7514 |
| 2024-10-22 | 1.0925 | 1.7525 |
| 2024-10-21 | 1.0927 | 1.7527 |
| 2024-10-18 | 1.0924 | 1.7524 |
| 2024-10-17 | 1.0922 | 1.7522 |
| 2024-10-16 | 1.0918 | 1.7518 |
| 2024-10-15 | 1.0915 | 1.7515 |
| 2024-10-14 | 1.0905 | 1.7505 |
| 2024-10-11 | 1.0875 | 1.7475 |
| 2024-10-10 | 1.0868 | 1.7468 |
| 2024-10-09 | 1.0877 | 1.7477 |
| 2024-10-08 | 1.0940 | 1.7540 |
| 2024-09-30 | 1.0957 | 1.7557 |
| 2024-09-27 | 1.0988 | 1.7588 |
| 2024-09-26 | 1.0998 | 1.7598 |
| 2024-09-25 | 1.1001 | 1.7601 |
| 2024-09-24 | 1.1002 | 1.7602 |
| 2024-09-23 | 1.1006 | 1.7606 |
| 2024-09-20 | 1.1007 | 1.7607 |
| 2024-09-19 | 1.1008 | 1.7608 |
| 2024-09-18 | 1.1009 | 1.7609 |
| 2024-09-13 | 1.1005 | 1.7605 |
| 2024-09-12 | 1.1007 | 1.7607 |
| 2024-09-11 | 1.1008 | 1.7608 |
| 2024-09-10 | 1.1007 | 1.7607 |
| 2024-09-09 | 1.1007 | 1.7607 |
| 2024-09-06 | 1.1005 | 1.7605 |
| 2024-09-05 | 1.1005 | 1.7605 |
| 2024-09-04 | 1.1003 | 1.7603 |
| 2024-09-03 | 1.1002 | 1.7602 |
| 2024-09-02 | 1.0999 | 1.7599 |
| 2024-08-30 | 1.0991 | 1.7591 |
| 2024-08-29 | 1.0989 | 1.7589 |
| 2024-08-28 | 1.0989 | 1.7589 |
| 2024-08-27 | 1.0990 | 1.7590 |
| 2024-08-26 | 1.0999 | 1.7599 |
| 2024-08-23 | 1.1002 | 1.7602 |
| 2024-08-22 | 1.1003 | 1.7603 |
| 2024-08-21 | 1.1002 | 1.7602 |
| 2024-08-20 | 1.1005 | 1.7605 |
| 2024-08-19 | 1.1005 | 1.7605 |
| 2024-08-16 | 1.1004 | 1.7604 |
| 2024-08-15 | 1.1003 | 1.7603 |
| 2024-08-14 | 1.1003 | 1.7603 |
| 2024-08-13 | 1.0999 | 1.7599 |
| 2024-08-12 | 1.0998 | 1.7598 |
| 2024-08-09 | 1.1008 | 1.7608 |
| 2024-08-08 | 1.1012 | 1.7612 |
| 2024-08-07 | 1.1014 | 1.7614 |
| 2024-08-06 | 1.1008 | 1.7608 |
| 2024-08-05 | 1.1006 | 1.7606 |
| 2024-08-02 | 1.1000 | 1.7600 |
