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 |
2026-04-24 |
1.1918 |
1.4398 |
| 2 |
2026-04-23 |
1.1931 |
1.4411 |
| 3 |
2026-04-22 |
1.1961 |
1.4441 |
| 4 |
2026-04-21 |
1.1938 |
1.4418 |
| 5 |
2026-04-20 |
1.1944 |
1.4424 |
| 6 |
2026-04-17 |
1.1922 |
1.4402 |
| 7 |
2026-04-16 |
1.1900 |
1.4380 |
| 8 |
2026-04-15 |
1.1857 |
1.4337 |
| 9 |
2026-04-14 |
1.1867 |
1.4347 |
| 10 |
2026-04-13 |
1.1835 |
1.4315 |
| 11 |
2026-04-10 |
1.1829 |
1.4309 |
| 12 |
2026-04-09 |
1.1807 |
1.4287 |
| 13 |
2026-04-08 |
1.1823 |
1.4303 |
| 14 |
2026-04-07 |
1.1701 |
1.4181 |
| 15 |
2026-04-03 |
1.1683 |
1.4163 |
| 16 |
2026-04-02 |
1.1716 |
1.4196 |
| 17 |
2026-04-01 |
1.1759 |
1.4239 |
| 18 |
2026-03-31 |
1.1714 |
1.4194 |
| 19 |
2026-03-30 |
1.1745 |
1.4225 |
| 20 |
2026-03-27 |
1.1725 |
1.4205 |
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