德邦新添利债券A(001367)
2024-04-25
1.1206
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1197 | 1.3677 |
| 2024-04-23 | 1.1206 | 1.3686 |
| 2024-04-22 | 1.1201 | 1.3681 |
| 2024-04-19 | 1.1190 | 1.3670 |
| 2024-04-18 | 1.1182 | 1.3662 |
| 2024-04-17 | 1.1172 | 1.3652 |
| 2024-04-16 | 1.1164 | 1.3644 |
| 2024-04-15 | 1.1160 | 1.3640 |
| 2024-04-12 | 1.1155 | 1.3635 |
| 2024-04-11 | 1.1151 | 1.3631 |
| 2024-04-10 | 1.1145 | 1.3625 |
| 2024-04-09 | 1.1146 | 1.3626 |
| 2024-04-08 | 1.1139 | 1.3619 |
| 2024-04-03 | 1.1146 | 1.3626 |
| 2024-04-02 | 1.1143 | 1.3623 |
| 2024-04-01 | 1.1140 | 1.3620 |
| 2024-03-29 | 1.1139 | 1.3619 |
| 2024-03-28 | 1.1135 | 1.3615 |
| 2024-03-27 | 1.1135 | 1.3615 |
| 2024-03-26 | 1.1131 | 1.3611 |
| 2024-03-25 | 1.1131 | 1.3611 |
| 2024-03-22 | 1.1131 | 1.3611 |
| 2024-03-21 | 1.1134 | 1.3614 |
| 2024-03-20 | 1.1129 | 1.3609 |
| 2024-03-19 | 1.1131 | 1.3611 |
| 2024-03-18 | 1.1127 | 1.3607 |
| 2024-03-15 | 1.1119 | 1.3599 |
| 2024-03-14 | 1.1116 | 1.3596 |
| 2024-03-13 | 1.1119 | 1.3599 |
| 2024-03-12 | 1.1120 | 1.3600 |
| 2024-03-11 | 1.1126 | 1.3606 |
| 2024-03-08 | 1.1123 | 1.3603 |
| 2024-03-07 | 1.1124 | 1.3604 |
| 2024-03-06 | 1.1121 | 1.3601 |
| 2024-03-05 | 1.1112 | 1.3592 |
| 2024-03-04 | 1.1107 | 1.3587 |
| 2024-03-01 | 1.1100 | 1.3580 |
| 2024-02-29 | 1.1104 | 1.3584 |
| 2024-02-28 | 1.1099 | 1.3579 |
| 2024-02-27 | 1.1100 | 1.3580 |
| 2024-02-26 | 1.1101 | 1.3581 |
| 2024-02-23 | 1.1103 | 1.3583 |
| 2024-02-22 | 1.1101 | 1.3581 |
| 2024-02-21 | 1.1096 | 1.3576 |
| 2024-02-20 | 1.1090 | 1.3570 |
| 2024-02-19 | 1.1082 | 1.3562 |
| 2024-02-08 | 1.1078 | 1.3558 |
| 2024-02-07 | 1.1078 | 1.3558 |
| 2024-02-06 | 1.1071 | 1.3551 |
| 2024-02-05 | 1.1074 | 1.3554 |
| 2024-02-02 | 1.1074 | 1.3554 |
| 2024-02-01 | 1.1162 | 1.3642 |
| 2024-01-31 | 1.1191 | 1.3671 |
| 2024-01-30 | 1.1276 | 1.3756 |
| 2024-01-29 | 1.1326 | 1.3806 |
| 2024-01-26 | 1.1385 | 1.3865 |
| 2024-01-25 | 1.1393 | 1.3873 |
| 2024-01-24 | 1.1342 | 1.3822 |
| 2024-01-23 | 1.1333 | 1.3813 |
| 2024-01-22 | 1.1365 | 1.3845 |
| 2024-01-19 | 1.1470 | 1.3950 |
| 2024-01-18 | 1.1485 | 1.3965 |
| 2024-01-17 | 1.1499 | 1.3979 |
| 2024-01-16 | 1.1544 | 1.4024 |
| 2024-01-15 | 1.1556 | 1.4036 |
| 2024-01-12 | 1.1562 | 1.4042 |
| 2024-01-11 | 1.1564 | 1.4044 |
| 2024-01-10 | 1.1537 | 1.4017 |
| 2024-01-09 | 1.1546 | 1.4026 |
| 2024-01-08 | 1.1526 | 1.4006 |
| 2024-01-05 | 1.1558 | 1.4038 |
| 2024-01-04 | 1.1581 | 1.4061 |
| 2024-01-03 | 1.1580 | 1.4060 |
| 2024-01-02 | 1.1578 | 1.4058 |
| 2023-12-31 | 1.1569 | 1.4049 |
| 2023-12-29 | 1.1568 | 1.4048 |
| 2023-12-28 | 1.1544 | 1.4024 |
| 2023-12-27 | 1.1532 | 1.4012 |
| 2023-12-26 | 1.1527 | 1.4007 |
| 2023-12-25 | 1.1524 | 1.4004 |
| 2023-12-22 | 1.1518 | 1.3998 |
| 2023-12-21 | 1.1517 | 1.3997 |
| 2023-12-20 | 1.1513 | 1.3993 |
| 2023-12-19 | 1.1504 | 1.3984 |
| 2023-12-18 | 1.1504 | 1.3984 |
| 2023-12-15 | 1.1503 | 1.3983 |
| 2023-12-14 | 1.1503 | 1.3983 |
| 2023-12-13 | 1.1503 | 1.3983 |
| 2023-12-12 | 1.1502 | 1.3982 |
| 2023-12-11 | 1.1505 | 1.3985 |
| 2023-12-08 | 1.1489 | 1.3969 |
| 2023-12-07 | 1.1515 | 1.3995 |
| 2023-12-06 | 1.1518 | 1.3998 |
| 2023-12-05 | 1.1506 | 1.3986 |
| 2023-12-04 | 1.1540 | 1.4020 |
| 2023-12-01 | 1.1539 | 1.4019 |
| 2023-11-30 | 1.1522 | 1.4002 |
| 2023-11-29 | 1.1532 | 1.4012 |
| 2023-11-28 | 1.1539 | 1.4019 |
| 2023-11-27 | 1.1518 | 1.3998 |
| 2023-11-24 | 1.1512 | 1.3992 |
| 2023-11-23 | 1.1531 | 1.4011 |
| 2023-11-22 | 1.1533 | 1.4013 |
| 2023-11-21 | 1.1534 | 1.4014 |
| 2023-11-20 | 1.1534 | 1.4014 |
| 2023-11-17 | 1.1532 | 1.4012 |
| 2023-11-16 | 1.1532 | 1.4012 |
| 2023-11-15 | 1.1532 | 1.4012 |
| 2023-11-14 | 1.1530 | 1.4010 |
| 2023-11-13 | 1.1529 | 1.4009 |
| 2023-11-10 | 1.1528 | 1.4008 |
| 2023-11-09 | 1.1527 | 1.4007 |
| 2023-11-08 | 1.1527 | 1.4007 |
| 2023-11-07 | 1.1528 | 1.4008 |
| 2023-11-06 | 1.1528 | 1.4008 |
| 2023-11-03 | 1.1528 | 1.4008 |
| 2023-11-02 | 1.1528 | 1.4008 |
| 2023-11-01 | 1.1525 | 1.4005 |
| 2023-10-31 | 1.1526 | 1.4006 |
| 2023-10-30 | 1.1525 | 1.4005 |
