德邦新添利债券C(002441)
2026-07-15
1.1224
-0.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1224 | 1.7824 |
| 2026-07-14 | 1.1249 | 1.7849 |
| 2026-07-13 | 1.1223 | 1.7823 |
| 2026-07-10 | 1.1330 | 1.7930 |
| 2026-07-09 | 1.1323 | 1.7923 |
| 2026-07-08 | 1.1296 | 1.7896 |
| 2026-07-07 | 1.1339 | 1.7939 |
| 2026-07-06 | 1.1406 | 1.8006 |
| 2026-07-03 | 1.1445 | 1.8045 |
| 2026-07-02 | 1.1409 | 1.8009 |
| 2026-07-01 | 1.1440 | 1.8040 |
| 2026-06-30 | 1.1423 | 1.8023 |
| 2026-06-29 | 1.1352 | 1.7952 |
| 2026-06-26 | 1.1364 | 1.7964 |
| 2026-06-25 | 1.1427 | 1.8027 |
| 2026-06-24 | 1.1447 | 1.8047 |
| 2026-06-23 | 1.1416 | 1.8016 |
| 2026-06-22 | 1.1463 | 1.8063 |
| 2026-06-18 | 1.1439 | 1.8039 |
| 2026-06-17 | 1.1423 | 1.8023 |
| 2026-06-16 | 1.1411 | 1.8011 |
| 2026-06-15 | 1.1383 | 1.7983 |
| 2026-06-12 | 1.1306 | 1.7906 |
| 2026-06-11 | 1.1275 | 1.7875 |
| 2026-06-10 | 1.1284 | 1.7884 |
| 2026-06-09 | 1.1316 | 1.7916 |
| 2026-06-08 | 1.1269 | 1.7869 |
| 2026-06-05 | 1.1345 | 1.7945 |
| 2026-06-04 | 1.1355 | 1.7955 |
| 2026-06-03 | 1.1361 | 1.7961 |
| 2026-06-02 | 1.1357 | 1.7957 |
| 2026-06-01 | 1.1359 | 1.7959 |
| 2026-05-29 | 1.1362 | 1.7962 |
| 2026-05-28 | 1.1419 | 1.8019 |
| 2026-05-27 | 1.1405 | 1.8005 |
| 2026-05-26 | 1.1447 | 1.8047 |
| 2026-05-25 | 1.1459 | 1.8059 |
| 2026-05-22 | 1.1447 | 1.8047 |
| 2026-05-21 | 1.1399 | 1.7999 |
| 2026-05-20 | 1.1466 | 1.8066 |
| 2026-05-19 | 1.1471 | 1.8071 |
| 2026-05-18 | 1.1448 | 1.8048 |
| 2026-05-15 | 1.1432 | 1.8032 |
| 2026-05-14 | 1.1452 | 1.8052 |
| 2026-05-13 | 1.1502 | 1.8102 |
| 2026-05-12 | 1.1472 | 1.8072 |
| 2026-05-11 | 1.1488 | 1.8088 |
| 2026-05-08 | 1.1460 | 1.8060 |
| 2026-05-07 | 1.1448 | 1.8048 |
| 2026-05-06 | 1.1403 | 1.8003 |
| 2026-04-30 | 1.1366 | 1.7966 |
| 2026-04-29 | 1.1363 | 1.7963 |
| 2026-04-28 | 1.1333 | 1.7933 |
| 2026-04-27 | 1.1357 | 1.7957 |
| 2026-04-24 | 1.1352 | 1.7952 |
| 2026-04-23 | 1.1364 | 1.7964 |
| 2026-04-22 | 1.1393 | 1.7993 |
| 2026-04-21 | 1.1371 | 1.7971 |
| 2026-04-20 | 1.1377 | 1.7977 |
| 2026-04-17 | 1.1356 | 1.7956 |
| 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 |
