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 |
2026-06-09 |
1.1886 |
1.4366 |
| 2 |
2026-06-08 |
1.1837 |
1.4317 |
| 3 |
2026-06-05 |
1.1916 |
1.4396 |
| 4 |
2026-06-04 |
1.1926 |
1.4406 |
| 5 |
2026-06-03 |
1.1933 |
1.4413 |
| 6 |
2026-06-02 |
1.1928 |
1.4408 |
| 7 |
2026-06-01 |
1.1930 |
1.4410 |
| 8 |
2026-05-29 |
1.1933 |
1.4413 |
| 9 |
2026-05-28 |
1.1993 |
1.4473 |
| 10 |
2026-05-27 |
1.1978 |
1.4458 |
| 11 |
2026-05-26 |
1.2021 |
1.4501 |
| 12 |
2026-05-25 |
1.2035 |
1.4515 |
| 13 |
2026-05-22 |
1.2022 |
1.4502 |
| 14 |
2026-05-21 |
1.1971 |
1.4451 |
| 15 |
2026-05-20 |
1.2041 |
1.4521 |
| 16 |
2026-05-19 |
1.2046 |
1.4526 |
| 17 |
2026-05-18 |
1.2022 |
1.4502 |
| 18 |
2026-05-15 |
1.2005 |
1.4485 |
| 19 |
2026-05-14 |
1.2026 |
1.4506 |
| 20 |
2026-05-13 |
1.2078 |
1.4558 |
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