基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
德邦新添利债券E(021912)
2024-09-30
1.1426
-0.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1426 | 1.1426 |
| 2024-09-27 | 1.1457 | 1.1457 |
| 2024-09-26 | 1.1468 | 1.1468 |
| 2024-09-25 | 1.1471 | 1.1471 |
| 2024-09-24 | 1.1471 | 1.1471 |
| 2024-09-23 | 1.1475 | 1.1475 |
| 2024-09-20 | 1.1477 | 1.1477 |
| 2024-09-19 | 1.1478 | 1.1478 |
| 2024-09-18 | 1.1479 | 1.1479 |
| 2024-09-13 | 1.1476 | 1.1476 |
| 2024-09-12 | 1.1477 | 1.1477 |
| 2024-09-11 | 1.1478 | 1.1478 |
| 2024-09-10 | 1.1477 | 1.1477 |
| 2024-09-09 | 1.1477 | 1.1477 |
| 2024-09-06 | 1.1476 | 1.1476 |
| 2024-09-05 | 1.1475 | 1.1475 |
| 2024-09-04 | 1.1473 | 1.1473 |
| 2024-09-03 | 1.1472 | 1.1472 |
| 2024-09-02 | 1.1469 | 1.1469 |
| 2024-08-30 | 1.1460 | 1.1460 |
| 2024-08-29 | 1.1458 | 1.1458 |
| 2024-08-28 | 1.1458 | 1.1458 |
| 2024-08-27 | 1.1459 | 1.1459 |
| 2024-08-26 | 1.1468 | 1.1468 |
| 2024-08-23 | 1.1472 | 1.1472 |
| 2024-08-22 | 1.1473 | 1.1473 |
| 2024-08-21 | 1.1472 | 1.1472 |
| 2024-08-20 | 1.1475 | 1.1475 |
| 2024-08-19 | 1.1475 | 1.1475 |
| 2024-08-16 | 1.1474 | 1.1474 |
| 2024-08-15 | 1.1472 | 1.1472 |
| 2024-08-14 | 1.1473 | 1.1473 |
| 2024-08-13 | 1.1469 | 1.1469 |
| 2024-08-12 | 1.1468 | 1.1468 |
| 2024-08-09 | 1.1479 | 1.1479 |
| 2024-08-08 | 1.1483 | 1.1483 |
| 2024-08-07 | 1.1484 | 1.1484 |
| 2024-08-06 | 1.1478 | 1.1478 |
| 2024-08-05 | 1.1477 | 1.1477 |
| 2024-08-02 | 1.1469 | 1.1469 |
| 2024-08-01 | 1.1463 | 1.1463 |
| 2024-07-31 | 1.1456 | 1.1456 |
| 2024-07-30 | 1.1452 | 1.1452 |
| 2024-07-29 | 1.1443 | 1.1443 |
| 2024-07-26 | 1.1429 | 1.1429 |
| 2024-07-25 | 1.1421 | 1.1421 |
