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 |
2026-09-17 |
1.1342 |
1.7942 |
| 2 |
2026-09-16 |
1.1346 |
1.7946 |
| 3 |
2026-09-15 |
1.1298 |
1.7898 |
| 4 |
2026-09-14 |
1.1297 |
1.7897 |
| 5 |
2026-09-11 |
1.1276 |
1.7876 |
| 6 |
2026-09-10 |
1.1320 |
1.7920 |
| 7 |
2026-09-09 |
1.1344 |
1.7944 |
| 8 |
2026-09-08 |
1.1337 |
1.7937 |
| 9 |
2026-09-07 |
1.1344 |
1.7944 |
| 10 |
2026-09-04 |
1.1292 |
1.7892 |
| 11 |
2026-09-03 |
1.1333 |
1.7933 |
| 12 |
2026-09-02 |
1.1319 |
1.7919 |
| 13 |
2026-09-01 |
1.1346 |
1.7946 |
| 14 |
2026-08-31 |
1.1386 |
1.7986 |
| 15 |
2026-08-28 |
1.1349 |
1.7949 |
| 16 |
2026-08-27 |
1.1371 |
1.7971 |
| 17 |
2026-08-26 |
1.1312 |
1.7912 |
| 18 |
2026-08-25 |
1.1312 |
1.7912 |
| 19 |
2026-08-24 |
1.1294 |
1.7894 |
| 20 |
2026-08-21 |
1.1326 |
1.7926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
