德邦新添利债券E(021912)
2026-01-09
1.1717
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1717 | 1.1717 |
| 2026-01-08 | 1.1716 | 1.1716 |
| 2026-01-07 | 1.1712 | 1.1712 |
| 2026-01-06 | 1.1707 | 1.1707 |
| 2026-01-05 | 1.1681 | 1.1681 |
| 2025-12-31 | 1.1655 | 1.1655 |
| 2025-12-30 | 1.1656 | 1.1656 |
| 2025-12-29 | 1.1657 | 1.1657 |
| 2025-12-26 | 1.1688 | 1.1688 |
| 2025-12-25 | 1.1683 | 1.1683 |
| 2025-12-24 | 1.1684 | 1.1684 |
| 2025-12-23 | 1.1666 | 1.1666 |
| 2025-12-22 | 1.1649 | 1.1649 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1627 | 1.1627 |
| 2025-12-17 | 1.1633 | 1.1633 |
| 2025-12-16 | 1.1588 | 1.1588 |
| 2025-12-15 | 1.1595 | 1.1595 |
| 2025-12-12 | 1.1620 | 1.1620 |
| 2025-12-11 | 1.1645 | 1.1645 |
| 2025-12-10 | 1.1632 | 1.1632 |
| 2025-12-09 | 1.1615 | 1.1615 |
| 2025-12-08 | 1.1608 | 1.1608 |
| 2025-12-05 | 1.1609 | 1.1609 |
| 2025-12-04 | 1.1570 | 1.1570 |
| 2025-12-03 | 1.1624 | 1.1624 |
| 2025-12-02 | 1.1663 | 1.1663 |
| 2025-12-01 | 1.1691 | 1.1691 |
| 2025-11-28 | 1.1691 | 1.1691 |
| 2025-11-27 | 1.1662 | 1.1662 |
| 2025-11-26 | 1.1682 | 1.1682 |
| 2025-11-25 | 1.1715 | 1.1715 |
| 2025-11-24 | 1.1732 | 1.1732 |
| 2025-11-21 | 1.1731 | 1.1731 |
| 2025-11-20 | 1.1754 | 1.1754 |
| 2025-11-19 | 1.1761 | 1.1761 |
| 2025-11-18 | 1.1766 | 1.1766 |
| 2025-11-17 | 1.1766 | 1.1766 |
| 2025-11-14 | 1.1760 | 1.1760 |
| 2025-11-13 | 1.1781 | 1.1781 |
| 2025-11-12 | 1.1773 | 1.1773 |
| 2025-11-11 | 1.1780 | 1.1780 |
| 2025-11-10 | 1.1788 | 1.1788 |
| 2025-11-07 | 1.1760 | 1.1760 |
| 2025-11-06 | 1.1750 | 1.1750 |
| 2025-11-05 | 1.1772 | 1.1772 |
| 2025-11-04 | 1.1733 | 1.1733 |
| 2025-11-03 | 1.1760 | 1.1760 |
| 2025-10-31 | 1.1738 | 1.1738 |
| 2025-10-30 | 1.1707 | 1.1707 |
| 2025-10-29 | 1.1696 | 1.1696 |
| 2025-10-28 | 1.1674 | 1.1674 |
| 2025-10-27 | 1.1636 | 1.1636 |
| 2025-10-24 | 1.1605 | 1.1605 |
| 2025-10-23 | 1.1617 | 1.1617 |
| 2025-10-22 | 1.1624 | 1.1624 |
| 2025-10-21 | 1.1632 | 1.1632 |
| 2025-10-20 | 1.1592 | 1.1592 |
| 2025-10-17 | 1.1610 | 1.1610 |
| 2025-10-16 | 1.1585 | 1.1585 |
| 2025-10-15 | 1.1573 | 1.1573 |
| 2025-10-14 | 1.1553 | 1.1553 |
| 2025-10-13 | 1.1560 | 1.1560 |
| 2025-10-10 | 1.1553 | 1.1553 |
| 2025-10-09 | 1.1585 | 1.1585 |
| 2025-09-30 | 1.1571 | 1.1571 |
| 2025-09-29 | 1.1544 | 1.1544 |
| 2025-09-26 | 1.1553 | 1.1553 |
| 2025-09-25 | 1.1525 | 1.1525 |
| 2025-09-24 | 1.1511 | 1.1511 |
| 2025-09-23 | 1.1522 | 1.1522 |
| 2025-09-22 | 1.1551 | 1.1551 |
| 2025-09-19 | 1.1558 | 1.1558 |
| 2025-09-18 | 1.1605 | 1.1605 |
| 2025-09-17 | 1.1634 | 1.1634 |
| 2025-09-16 | 1.1598 | 1.1598 |
| 2025-09-15 | 1.1589 | 1.1589 |
| 2025-09-12 | 1.1599 | 1.1599 |
| 2025-09-11 | 1.1580 | 1.1580 |
| 2025-09-10 | 1.1562 | 1.1562 |
| 2025-09-09 | 1.1611 | 1.1611 |
| 2025-09-08 | 1.1649 | 1.1649 |
| 2025-09-05 | 1.1674 | 1.1674 |
| 2025-09-04 | 1.1663 | 1.1663 |
| 2025-09-03 | 1.1662 | 1.1662 |
| 2025-09-02 | 1.1622 | 1.1622 |
| 2025-09-01 | 1.1628 | 1.1628 |
| 2025-08-29 | 1.1633 | 1.1633 |
| 2025-08-28 | 1.1628 | 1.1628 |
| 2025-08-27 | 1.1655 | 1.1655 |
| 2025-08-26 | 1.1705 | 1.1705 |
| 2025-08-25 | 1.1699 | 1.1699 |
| 2025-08-22 | 1.1680 | 1.1680 |
| 2025-08-21 | 1.1658 | 1.1658 |
| 2025-08-20 | 1.1651 | 1.1651 |
| 2025-08-19 | 1.1649 | 1.1649 |
| 2025-08-18 | 1.1635 | 1.1635 |
| 2025-08-15 | 1.1590 | 1.1590 |
| 2025-08-14 | 1.1583 | 1.1583 |
| 2025-08-13 | 1.1598 | 1.1598 |
| 2025-08-12 | 1.1578 | 1.1578 |
| 2025-08-11 | 1.1601 | 1.1601 |
| 2025-08-08 | 1.1633 | 1.1633 |
| 2025-08-07 | 1.1641 | 1.1641 |
| 2025-08-06 | 1.1628 | 1.1628 |
| 2025-08-05 | 1.1623 | 1.1623 |
| 2025-08-04 | 1.1621 | 1.1621 |
| 2025-08-01 | 1.1617 | 1.1617 |
| 2025-07-31 | 1.1620 | 1.1620 |
| 2025-07-30 | 1.1610 | 1.1610 |
| 2025-07-29 | 1.1568 | 1.1568 |
| 2025-07-28 | 1.1617 | 1.1617 |
| 2025-07-25 | 1.1594 | 1.1594 |
| 2025-07-24 | 1.1590 | 1.1590 |
| 2025-07-23 | 1.1632 | 1.1632 |
| 2025-07-22 | 1.1641 | 1.1641 |
| 2025-07-21 | 1.1661 | 1.1661 |
| 2025-07-18 | 1.1678 | 1.1678 |
| 2025-07-17 | 1.1680 | 1.1680 |
| 2025-07-16 | 1.1668 | 1.1668 |
