德邦新添利债券C(002441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1371 |
1.7971 |
| 2 |
2026-04-20 |
1.1377 |
1.7977 |
| 3 |
2026-04-17 |
1.1356 |
1.7956 |
| 4 |
2026-04-16 |
1.1336 |
1.7936 |
| 5 |
2026-04-15 |
1.1295 |
1.7895 |
| 6 |
2026-04-14 |
1.1304 |
1.7904 |
| 7 |
2026-04-13 |
1.1274 |
1.7874 |
| 8 |
2026-04-10 |
1.1269 |
1.7869 |
| 9 |
2026-04-09 |
1.1248 |
1.7848 |
| 10 |
2026-04-08 |
1.1263 |
1.7863 |
| 11 |
2026-04-07 |
1.1147 |
1.7747 |
| 12 |
2026-04-03 |
1.1131 |
1.7731 |
| 13 |
2026-04-02 |
1.1162 |
1.7762 |
| 14 |
2026-04-01 |
1.1203 |
1.7803 |
| 15 |
2026-03-31 |
1.1160 |
1.7760 |
| 16 |
2026-03-30 |
1.1190 |
1.7790 |
| 17 |
2026-03-27 |
1.1172 |
1.7772 |
| 18 |
2026-03-26 |
1.1136 |
1.7736 |
| 19 |
2026-03-25 |
1.1164 |
1.7764 |
| 20 |
2026-03-24 |
1.1118 |
1.7718 |
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