德邦新添利债券A(001367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1926 |
1.4406 |
| 2 |
2026-09-16 |
1.1931 |
1.4411 |
| 3 |
2026-09-15 |
1.1880 |
1.4360 |
| 4 |
2026-09-14 |
1.1879 |
1.4359 |
| 5 |
2026-09-11 |
1.1857 |
1.4337 |
| 6 |
2026-09-10 |
1.1903 |
1.4383 |
| 7 |
2026-09-09 |
1.1927 |
1.4407 |
| 8 |
2026-09-08 |
1.1921 |
1.4401 |
| 9 |
2026-09-07 |
1.1927 |
1.4407 |
| 10 |
2026-09-04 |
1.1872 |
1.4352 |
| 11 |
2026-09-03 |
1.1915 |
1.4395 |
| 12 |
2026-09-02 |
1.1901 |
1.4381 |
| 13 |
2026-09-01 |
1.1929 |
1.4409 |
| 14 |
2026-08-31 |
1.1970 |
1.4450 |
| 15 |
2026-08-28 |
1.1932 |
1.4412 |
| 16 |
2026-08-27 |
1.1954 |
1.4434 |
| 17 |
2026-08-26 |
1.1892 |
1.4372 |
| 18 |
2026-08-25 |
1.1892 |
1.4372 |
| 19 |
2026-08-24 |
1.1873 |
1.4353 |
| 20 |
2026-08-21 |
1.1906 |
1.4386 |
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