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德邦新添利债券C(002441)

2020-12-03     1.1813-0.0423%
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净值发布日期 单位净值 累计净值
2020-12-031.18131.7843
2020-12-021.18181.7848
2020-12-011.18081.7838
2020-11-301.17681.7798
2020-11-271.17731.7803
2020-11-261.17521.7782
2020-11-251.17541.7784
2020-11-241.17871.7817
2020-11-231.17991.7829
2020-11-201.17871.7817
2020-11-191.17991.7829
2020-11-181.17941.7824
2020-11-171.17951.7825
2020-11-161.17821.7812
2020-11-131.17581.7788
2020-11-121.17981.7828
2020-11-111.17851.7815
2020-11-101.17801.7810
2020-11-091.17721.7802
2020-11-061.17391.7769
2020-11-051.17111.7741
2020-11-041.16671.7697
2020-11-031.16231.7653
2020-11-021.16111.7641
2020-10-301.15831.7613
2020-10-291.16211.7651
2020-10-281.15901.7620
2020-10-271.15751.7605
2020-10-261.15821.7612
2020-10-231.15771.7607
2020-10-221.16001.7630
2020-10-211.15971.7627
2020-10-201.15801.7610
2020-10-191.15561.7586
2020-10-161.15731.7603
2020-10-151.15781.7608
2020-10-141.15751.7605
2020-10-131.15711.7601
2020-10-121.15551.7585
2020-10-091.14981.7528
2020-09-301.14571.7487
2020-09-291.14561.7486
2020-09-281.14481.7478
2020-09-251.14501.7480
2020-09-241.14681.7498
2020-09-231.15211.7551
2020-09-221.15191.7549
2020-09-211.15601.7590
2020-09-181.15821.7612
2020-09-171.15391.7569
2020-09-161.15371.7567
2020-09-151.15411.7571
2020-09-141.15081.7538
2020-09-111.14851.7515
2020-09-101.14741.7504
2020-09-091.14651.7495
2020-09-081.15291.7559
2020-09-071.15161.7546
2020-09-041.15491.7579
2020-09-031.15651.7595
2020-09-021.15581.7588
2020-09-011.15681.7598
2020-08-311.15601.7590
2020-08-281.15681.7598
2020-08-271.15181.7548
2020-08-261.15241.7554
2020-08-251.15501.7580
2020-08-241.15491.7579
2020-08-211.15281.7558
2020-08-201.15111.7541
2020-08-191.15521.7582
2020-08-181.15641.7594
2020-08-171.15591.7589
2020-08-141.15181.7548
2020-08-131.14701.7500
2020-08-121.14611.7491
2020-08-111.14821.7512
2020-08-101.14901.7520
2020-08-071.14491.7479
2020-08-061.14561.7486
2020-08-051.14671.7497
2020-08-041.14651.7495
2020-08-031.14511.7481
2020-07-311.14231.7453
2020-07-301.14211.7451
2020-07-291.14241.7454
2020-07-281.13561.7386
2020-07-271.13401.7370
2020-07-241.13211.7351
2020-07-231.14191.7449
2020-07-221.14201.7450
2020-07-211.13941.7424
2020-07-201.13811.7411
2020-07-171.12811.7311
2020-07-161.12371.7267
2020-07-151.13341.7364
2020-07-141.13191.7349
2020-07-131.13361.7366
2020-07-101.12991.7329
2020-07-091.13401.7370
2020-07-081.13191.7349
2020-07-071.13341.7364
2020-07-061.13491.7379
2020-07-031.12591.7289
2020-07-021.12431.7273
2020-07-011.11761.7206
2020-06-301.11021.7132
2020-06-291.10851.7115
2020-06-241.11031.7133
2020-06-231.10801.7110
2020-06-221.10861.7116
2020-06-191.11041.7134
2020-06-181.10741.7104
2020-06-171.10711.7101
2020-06-161.10821.7112
2020-06-151.10561.7086
2020-06-121.10971.7127
2020-06-111.10891.7119
2020-06-101.11181.7148
2020-06-091.11241.7154