德邦新添利债券E(021912)
2026-07-07
1.1798
-0.5814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.1798 | 1.1798 |
| 2026-07-06 | 1.1867 | 1.1867 |
| 2026-07-03 | 1.1908 | 1.1908 |
| 2026-07-02 | 1.1870 | 1.1870 |
| 2026-07-01 | 1.1902 | 1.1902 |
| 2026-06-30 | 1.1884 | 1.1884 |
| 2026-06-29 | 1.1811 | 1.1811 |
| 2026-06-26 | 1.1824 | 1.1824 |
| 2026-06-25 | 1.1889 | 1.1889 |
| 2026-06-24 | 1.1910 | 1.1910 |
| 2026-06-23 | 1.1877 | 1.1877 |
| 2026-06-22 | 1.1927 | 1.1927 |
| 2026-06-18 | 1.1902 | 1.1902 |
| 2026-06-17 | 1.1885 | 1.1885 |
| 2026-06-16 | 1.1872 | 1.1872 |
| 2026-06-15 | 1.1843 | 1.1843 |
| 2026-06-12 | 1.1763 | 1.1763 |
| 2026-06-11 | 1.1731 | 1.1731 |
| 2026-06-10 | 1.1740 | 1.1740 |
| 2026-06-09 | 1.1774 | 1.1774 |
| 2026-06-08 | 1.1725 | 1.1725 |
| 2026-06-05 | 1.1804 | 1.1804 |
| 2026-06-04 | 1.1814 | 1.1814 |
| 2026-06-03 | 1.1821 | 1.1821 |
| 2026-06-02 | 1.1816 | 1.1816 |
| 2026-06-01 | 1.1819 | 1.1819 |
| 2026-05-29 | 1.1821 | 1.1821 |
| 2026-05-28 | 1.1881 | 1.1881 |
| 2026-05-27 | 1.1867 | 1.1867 |
| 2026-05-26 | 1.1910 | 1.1910 |
| 2026-05-25 | 1.1923 | 1.1923 |
| 2026-05-22 | 1.1910 | 1.1910 |
| 2026-05-21 | 1.1860 | 1.1860 |
| 2026-05-20 | 1.1930 | 1.1930 |
| 2026-05-19 | 1.1935 | 1.1935 |
| 2026-05-18 | 1.1911 | 1.1911 |
| 2026-05-15 | 1.1894 | 1.1894 |
| 2026-05-14 | 1.1916 | 1.1916 |
| 2026-05-13 | 1.1967 | 1.1967 |
| 2026-05-12 | 1.1937 | 1.1937 |
| 2026-05-11 | 1.1952 | 1.1952 |
| 2026-05-08 | 1.1924 | 1.1924 |
| 2026-05-07 | 1.1911 | 1.1911 |
| 2026-05-06 | 1.1865 | 1.1865 |
| 2026-04-30 | 1.1826 | 1.1826 |
| 2026-04-29 | 1.1823 | 1.1823 |
| 2026-04-28 | 1.1791 | 1.1791 |
| 2026-04-27 | 1.1816 | 1.1816 |
| 2026-04-24 | 1.1811 | 1.1811 |
| 2026-04-23 | 1.1824 | 1.1824 |
| 2026-04-22 | 1.1854 | 1.1854 |
| 2026-04-21 | 1.1832 | 1.1832 |
| 2026-04-20 | 1.1837 | 1.1837 |
| 2026-04-17 | 1.1816 | 1.1816 |
| 2026-04-16 | 1.1794 | 1.1794 |
| 2026-04-15 | 1.1752 | 1.1752 |
| 2026-04-14 | 1.1762 | 1.1762 |
| 2026-04-13 | 1.1730 | 1.1730 |
| 2026-04-10 | 1.1725 | 1.1725 |
| 2026-04-09 | 1.1704 | 1.1704 |
| 2026-04-08 | 1.1719 | 1.1719 |
| 2026-04-07 | 1.1598 | 1.1598 |
| 2026-04-03 | 1.1581 | 1.1581 |
| 2026-04-02 | 1.1614 | 1.1614 |
| 2026-04-01 | 1.1657 | 1.1657 |
| 2026-03-31 | 1.1612 | 1.1612 |
| 2026-03-30 | 1.1643 | 1.1643 |
| 2026-03-27 | 1.1624 | 1.1624 |
| 2026-03-26 | 1.1587 | 1.1587 |
| 2026-03-25 | 1.1616 | 1.1616 |
| 2026-03-24 | 1.1568 | 1.1568 |
| 2026-03-23 | 1.1507 | 1.1507 |
| 2026-03-20 | 1.1622 | 1.1622 |
| 2026-03-19 | 1.1664 | 1.1664 |
| 2026-03-18 | 1.1726 | 1.1726 |
| 2026-03-17 | 1.1692 | 1.1692 |
| 2026-03-16 | 1.1743 | 1.1743 |
| 2026-03-13 | 1.1747 | 1.1747 |
| 2026-03-12 | 1.1780 | 1.1780 |
| 2026-03-11 | 1.1795 | 1.1795 |
| 2026-03-10 | 1.1795 | 1.1795 |
| 2026-03-09 | 1.1747 | 1.1747 |
| 2026-03-06 | 1.1768 | 1.1768 |
| 2026-03-05 | 1.1744 | 1.1744 |
| 2026-03-04 | 1.1721 | 1.1721 |
| 2026-03-03 | 1.1729 | 1.1729 |
| 2026-03-02 | 1.1808 | 1.1808 |
| 2026-02-27 | 1.1811 | 1.1811 |
| 2026-02-26 | 1.1790 | 1.1790 |
| 2026-02-25 | 1.1782 | 1.1782 |
| 2026-02-24 | 1.1756 | 1.1756 |
| 2026-02-13 | 1.1742 | 1.1742 |
| 2026-02-12 | 1.1758 | 1.1758 |
| 2026-02-11 | 1.1749 | 1.1749 |
| 2026-02-10 | 1.1750 | 1.1750 |
| 2026-02-09 | 1.1748 | 1.1748 |
| 2026-02-06 | 1.1722 | 1.1722 |
| 2026-02-05 | 1.1719 | 1.1719 |
| 2026-02-04 | 1.1738 | 1.1738 |
| 2026-02-03 | 1.1733 | 1.1733 |
| 2026-02-02 | 1.1699 | 1.1699 |
| 2026-01-30 | 1.1737 | 1.1737 |
| 2026-01-29 | 1.1743 | 1.1743 |
| 2026-01-28 | 1.1755 | 1.1755 |
| 2026-01-27 | 1.1750 | 1.1750 |
| 2026-01-26 | 1.1749 | 1.1749 |
| 2026-01-23 | 1.1759 | 1.1759 |
| 2026-01-22 | 1.1740 | 1.1740 |
| 2026-01-21 | 1.1743 | 1.1743 |
| 2026-01-20 | 1.1732 | 1.1732 |
| 2026-01-19 | 1.1737 | 1.1737 |
| 2026-01-16 | 1.1728 | 1.1728 |
| 2026-01-15 | 1.1723 | 1.1723 |
| 2026-01-14 | 1.1718 | 1.1718 |
| 2026-01-13 | 1.1712 | 1.1712 |
| 2026-01-12 | 1.1723 | 1.1723 |
