德邦新添利债券E(021912)
2026-11-06
1.1430
-0.4876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1430 | 1.1430 |
| 2026-11-05 | 1.1486 | 1.1486 |
| 2026-11-04 | 1.1434 | 1.1434 |
| 2026-11-03 | 1.1318 | 1.1318 |
| 2026-11-02 | 1.1377 | 1.1377 |
| 2026-10-30 | 1.1325 | 1.1325 |
| 2026-10-29 | 1.1407 | 1.1407 |
| 2026-10-28 | 1.1471 | 1.1471 |
| 2026-10-27 | 1.1407 | 1.1407 |
| 2026-10-26 | 1.1472 | 1.1472 |
| 2026-10-23 | 1.1518 | 1.1518 |
| 2026-10-22 | 1.1471 | 1.1471 |
| 2026-10-21 | 1.1545 | 1.1545 |
| 2026-10-20 | 1.1543 | 1.1543 |
| 2026-10-19 | 1.1508 | 1.1508 |
| 2026-10-16 | 1.1511 | 1.1511 |
| 2026-10-15 | 1.1499 | 1.1499 |
| 2026-10-14 | 1.1577 | 1.1577 |
| 2026-10-13 | 1.1624 | 1.1624 |
| 2026-10-12 | 1.1619 | 1.1619 |
| 2026-10-09 | 1.1665 | 1.1665 |
| 2026-10-08 | 1.1676 | 1.1676 |
| 2026-09-30 | 1.1728 | 1.1728 |
| 2026-09-29 | 1.1749 | 1.1749 |
| 2026-09-28 | 1.1738 | 1.1738 |
| 2026-09-24 | 1.1816 | 1.1816 |
| 2026-09-23 | 1.1862 | 1.1862 |
| 2026-09-22 | 1.1862 | 1.1862 |
| 2026-09-21 | 1.1864 | 1.1864 |
| 2026-09-18 | 1.1850 | 1.1850 |
| 2026-09-17 | 1.1800 | 1.1800 |
| 2026-09-16 | 1.1805 | 1.1805 |
| 2026-09-15 | 1.1755 | 1.1755 |
| 2026-09-14 | 1.1754 | 1.1754 |
| 2026-09-11 | 1.1732 | 1.1732 |
| 2026-09-10 | 1.1778 | 1.1778 |
| 2026-09-09 | 1.1802 | 1.1802 |
| 2026-09-08 | 1.1796 | 1.1796 |
| 2026-09-07 | 1.1803 | 1.1803 |
| 2026-09-04 | 1.1749 | 1.1749 |
| 2026-09-03 | 1.1791 | 1.1791 |
| 2026-09-02 | 1.1777 | 1.1777 |
| 2026-09-01 | 1.1805 | 1.1805 |
| 2026-08-31 | 1.1846 | 1.1846 |
| 2026-08-28 | 1.1808 | 1.1808 |
| 2026-08-27 | 1.1831 | 1.1831 |
| 2026-08-26 | 1.1770 | 1.1770 |
| 2026-08-25 | 1.1769 | 1.1769 |
| 2026-08-24 | 1.1751 | 1.1751 |
| 2026-08-21 | 1.1784 | 1.1784 |
| 2026-08-20 | 1.1759 | 1.1759 |
| 2026-08-19 | 1.1737 | 1.1737 |
| 2026-08-18 | 1.1891 | 1.1891 |
| 2026-08-17 | 1.1900 | 1.1900 |
| 2026-08-14 | 1.1828 | 1.1828 |
| 2026-08-13 | 1.1790 | 1.1790 |
| 2026-08-12 | 1.1816 | 1.1816 |
| 2026-08-11 | 1.1771 | 1.1771 |
| 2026-08-10 | 1.1783 | 1.1783 |
| 2026-08-07 | 1.1777 | 1.1777 |
| 2026-08-06 | 1.1712 | 1.1712 |
| 2026-08-05 | 1.1686 | 1.1686 |
| 2026-08-04 | 1.1599 | 1.1599 |
| 2026-08-03 | 1.1512 | 1.1512 |
| 2026-07-31 | 1.1499 | 1.1499 |
| 2026-07-30 | 1.1426 | 1.1426 |
| 2026-07-29 | 1.1506 | 1.1506 |
| 2026-07-28 | 1.1500 | 1.1500 |
| 2026-07-27 | 1.1573 | 1.1573 |
| 2026-07-24 | 1.1477 | 1.1477 |
| 2026-07-23 | 1.1547 | 1.1547 |
| 2026-07-22 | 1.1506 | 1.1506 |
| 2026-07-21 | 1.1535 | 1.1535 |
| 2026-07-20 | 1.1438 | 1.1438 |
| 2026-07-17 | 1.1515 | 1.1515 |
| 2026-07-16 | 1.1645 | 1.1645 |
| 2026-07-15 | 1.1678 | 1.1678 |
| 2026-07-14 | 1.1704 | 1.1704 |
| 2026-07-13 | 1.1677 | 1.1677 |
| 2026-07-10 | 1.1788 | 1.1788 |
| 2026-07-09 | 1.1781 | 1.1781 |
| 2026-07-08 | 1.1753 | 1.1753 |
| 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 |
