德邦新添利债券C(002441)
2026-01-16
1.1262
0.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1262 | 1.7862 |
| 2026-01-15 | 1.1257 | 1.7857 |
| 2026-01-14 | 1.1252 | 1.7852 |
| 2026-01-13 | 1.1247 | 1.7847 |
| 2026-01-12 | 1.1257 | 1.7857 |
| 2026-01-09 | 1.1251 | 1.7851 |
| 2026-01-08 | 1.1250 | 1.7850 |
| 2026-01-07 | 1.1247 | 1.7847 |
| 2026-01-06 | 1.1241 | 1.7841 |
| 2026-01-05 | 1.1216 | 1.7816 |
| 2025-12-31 | 1.1192 | 1.7792 |
| 2025-12-30 | 1.1192 | 1.7792 |
| 2025-12-29 | 1.1193 | 1.7793 |
| 2025-12-26 | 1.1223 | 1.7823 |
| 2025-12-25 | 1.1219 | 1.7819 |
| 2025-12-24 | 1.1219 | 1.7819 |
| 2025-12-23 | 1.1202 | 1.7802 |
| 2025-12-22 | 1.1186 | 1.7786 |
| 2025-12-19 | 1.1197 | 1.7797 |
| 2025-12-18 | 1.1165 | 1.7765 |
| 2025-12-17 | 1.1170 | 1.7770 |
| 2025-12-16 | 1.1127 | 1.7727 |
| 2025-12-15 | 1.1134 | 1.7734 |
| 2025-12-12 | 1.1158 | 1.7758 |
| 2025-12-11 | 1.1182 | 1.7782 |
| 2025-12-10 | 1.1169 | 1.7769 |
| 2025-12-09 | 1.1153 | 1.7753 |
| 2025-12-08 | 1.1147 | 1.7747 |
| 2025-12-05 | 1.1148 | 1.7748 |
| 2025-12-04 | 1.1110 | 1.7710 |
| 2025-12-03 | 1.1162 | 1.7762 |
| 2025-12-02 | 1.1199 | 1.7799 |
| 2025-12-01 | 1.1227 | 1.7827 |
| 2025-11-28 | 1.1226 | 1.7826 |
| 2025-11-27 | 1.1198 | 1.7798 |
| 2025-11-26 | 1.1218 | 1.7818 |
| 2025-11-25 | 1.1250 | 1.7850 |
| 2025-11-24 | 1.1266 | 1.7866 |
| 2025-11-21 | 1.1265 | 1.7865 |
| 2025-11-20 | 1.1287 | 1.7887 |
| 2025-11-19 | 1.1294 | 1.7894 |
| 2025-11-18 | 1.1299 | 1.7899 |
| 2025-11-17 | 1.1299 | 1.7899 |
| 2025-11-14 | 1.1293 | 1.7893 |
| 2025-11-13 | 1.1313 | 1.7913 |
| 2025-11-12 | 1.1305 | 1.7905 |
| 2025-11-11 | 1.1312 | 1.7912 |
| 2025-11-10 | 1.1319 | 1.7919 |
| 2025-11-07 | 1.1292 | 1.7892 |
| 2025-11-06 | 1.1283 | 1.7883 |
| 2025-11-05 | 1.1304 | 1.7904 |
| 2025-11-04 | 1.1266 | 1.7866 |
| 2025-11-03 | 1.1292 | 1.7892 |
| 2025-10-31 | 1.1272 | 1.7872 |
| 2025-10-30 | 1.1242 | 1.7842 |
| 2025-10-29 | 1.1231 | 1.7831 |
| 2025-10-28 | 1.1210 | 1.7810 |
| 2025-10-27 | 1.1174 | 1.7774 |
| 2025-10-24 | 1.1144 | 1.7744 |
| 2025-10-23 | 1.1155 | 1.7755 |
| 2025-10-22 | 1.1162 | 1.7762 |
| 2025-10-21 | 1.1170 | 1.7770 |
| 2025-10-20 | 1.1131 | 1.7731 |
| 2025-10-17 | 1.1149 | 1.7749 |
| 2025-10-16 | 1.1124 | 1.7724 |
| 2025-10-15 | 1.1113 | 1.7713 |
| 2025-10-14 | 1.1094 | 1.7694 |
| 2025-10-13 | 1.1101 | 1.7701 |
| 2025-10-10 | 1.1094 | 1.7694 |
| 2025-10-09 | 1.1125 | 1.7725 |
| 2025-09-30 | 1.1111 | 1.7711 |
| 2025-09-29 | 1.1085 | 1.7685 |
| 2025-09-26 | 1.1094 | 1.7694 |
| 2025-09-25 | 1.1067 | 1.7667 |
| 2025-09-24 | 1.1054 | 1.7654 |
| 2025-09-23 | 1.1068 | 1.7668 |
| 2025-09-22 | 1.1096 | 1.7696 |
| 2025-09-19 | 1.1103 | 1.7703 |
| 2025-09-18 | 1.1148 | 1.7748 |
| 2025-09-17 | 1.1176 | 1.7776 |
| 2025-09-16 | 1.1142 | 1.7742 |
| 2025-09-15 | 1.1132 | 1.7732 |
| 2025-09-12 | 1.1143 | 1.7743 |
| 2025-09-11 | 1.1124 | 1.7724 |
| 2025-09-10 | 1.1107 | 1.7707 |
| 2025-09-09 | 1.1154 | 1.7754 |
| 2025-09-08 | 1.1191 | 1.7791 |
| 2025-09-05 | 1.1214 | 1.7814 |
| 2025-09-04 | 1.1204 | 1.7804 |
| 2025-09-03 | 1.1203 | 1.7803 |
| 2025-09-02 | 1.1164 | 1.7764 |
| 2025-09-01 | 1.1170 | 1.7770 |
| 2025-08-29 | 1.1175 | 1.7775 |
| 2025-08-28 | 1.1170 | 1.7770 |
| 2025-08-27 | 1.1196 | 1.7796 |
| 2025-08-26 | 1.1244 | 1.7844 |
| 2025-08-25 | 1.1238 | 1.7838 |
| 2025-08-22 | 1.1220 | 1.7820 |
| 2025-08-21 | 1.1199 | 1.7799 |
| 2025-08-20 | 1.1192 | 1.7792 |
| 2025-08-19 | 1.1190 | 1.7790 |
| 2025-08-18 | 1.1177 | 1.7777 |
| 2025-08-15 | 1.1134 | 1.7734 |
| 2025-08-14 | 1.1127 | 1.7727 |
| 2025-08-13 | 1.1141 | 1.7741 |
| 2025-08-12 | 1.1122 | 1.7722 |
| 2025-08-11 | 1.1144 | 1.7744 |
| 2025-08-08 | 1.1175 | 1.7775 |
| 2025-08-07 | 1.1183 | 1.7783 |
| 2025-08-06 | 1.1170 | 1.7770 |
| 2025-08-05 | 1.1165 | 1.7765 |
| 2025-08-04 | 1.1163 | 1.7763 |
| 2025-08-01 | 1.1160 | 1.7760 |
| 2025-07-31 | 1.1163 | 1.7763 |
| 2025-07-30 | 1.1152 | 1.7752 |
| 2025-07-29 | 1.1113 | 1.7713 |
| 2025-07-28 | 1.1160 | 1.7760 |
| 2025-07-25 | 1.1137 | 1.7737 |
| 2025-07-24 | 1.1133 | 1.7733 |
| 2025-07-23 | 1.1174 | 1.7774 |
