德邦新添利债券C(002441)
2026-04-16
1.1336
0.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1336 | 1.7936 |
| 2026-04-15 | 1.1295 | 1.7895 |
| 2026-04-14 | 1.1304 | 1.7904 |
| 2026-04-13 | 1.1274 | 1.7874 |
| 2026-04-10 | 1.1269 | 1.7869 |
| 2026-04-09 | 1.1248 | 1.7848 |
| 2026-04-08 | 1.1263 | 1.7863 |
| 2026-04-07 | 1.1147 | 1.7747 |
| 2026-04-03 | 1.1131 | 1.7731 |
| 2026-04-02 | 1.1162 | 1.7762 |
| 2026-04-01 | 1.1203 | 1.7803 |
| 2026-03-31 | 1.1160 | 1.7760 |
| 2026-03-30 | 1.1190 | 1.7790 |
| 2026-03-27 | 1.1172 | 1.7772 |
| 2026-03-26 | 1.1136 | 1.7736 |
| 2026-03-25 | 1.1164 | 1.7764 |
| 2026-03-24 | 1.1118 | 1.7718 |
| 2026-03-23 | 1.1060 | 1.7660 |
| 2026-03-20 | 1.1171 | 1.7771 |
| 2026-03-19 | 1.1211 | 1.7811 |
| 2026-03-18 | 1.1270 | 1.7870 |
| 2026-03-17 | 1.1237 | 1.7837 |
| 2026-03-16 | 1.1286 | 1.7886 |
| 2026-03-13 | 1.1290 | 1.7890 |
| 2026-03-12 | 1.1322 | 1.7922 |
| 2026-03-11 | 1.1337 | 1.7937 |
| 2026-03-10 | 1.1337 | 1.7937 |
| 2026-03-09 | 1.1290 | 1.7890 |
| 2026-03-06 | 1.1310 | 1.7910 |
| 2026-03-05 | 1.1287 | 1.7887 |
| 2026-03-04 | 1.1265 | 1.7865 |
| 2026-03-03 | 1.1273 | 1.7873 |
| 2026-03-02 | 1.1349 | 1.7949 |
| 2026-02-27 | 1.1352 | 1.7952 |
| 2026-02-26 | 1.1332 | 1.7932 |
| 2026-02-25 | 1.1324 | 1.7924 |
| 2026-02-24 | 1.1299 | 1.7899 |
| 2026-02-13 | 1.1286 | 1.7886 |
| 2026-02-12 | 1.1301 | 1.7901 |
| 2026-02-11 | 1.1292 | 1.7892 |
| 2026-02-10 | 1.1293 | 1.7893 |
| 2026-02-09 | 1.1292 | 1.7892 |
| 2026-02-06 | 1.1267 | 1.7867 |
| 2026-02-05 | 1.1264 | 1.7864 |
| 2026-02-04 | 1.1282 | 1.7882 |
| 2026-02-03 | 1.1277 | 1.7877 |
| 2026-02-02 | 1.1244 | 1.7844 |
| 2026-01-30 | 1.1281 | 1.7881 |
| 2026-01-29 | 1.1286 | 1.7886 |
| 2026-01-28 | 1.1299 | 1.7899 |
| 2026-01-27 | 1.1294 | 1.7894 |
| 2026-01-26 | 1.1292 | 1.7892 |
| 2026-01-23 | 1.1302 | 1.7902 |
| 2026-01-22 | 1.1284 | 1.7884 |
| 2026-01-21 | 1.1276 | 1.7876 |
| 2026-01-20 | 1.1266 | 1.7866 |
| 2026-01-19 | 1.1270 | 1.7870 |
| 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 |
