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德邦新添利债券C(002441)

2020-10-27     1.1575-0.0604%
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净值发布日期 单位净值 累计净值
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
2020-06-081.11031.7133
2020-06-051.10731.7103
2020-06-041.10841.7114
2020-06-031.10941.7124
2020-06-021.11141.7144
2020-06-011.11471.7177
2020-05-291.10991.7129
2020-05-281.10721.7102
2020-05-271.10701.7100
2020-05-261.10791.7109
2020-05-251.10551.7085
2020-05-221.10571.7087
2020-05-211.10921.7122
2020-05-201.11011.7131
2020-05-191.11151.7145
2020-05-181.10921.7122
2020-05-151.10931.7123
2020-05-141.11071.7137
2020-05-131.11281.7158
2020-05-121.11301.7160
2020-05-111.11231.7153
2020-05-081.11361.7166
2020-05-071.11131.7143
2020-05-061.11361.7166