德邦景颐债券A(003176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1044 |
1.2444 |
| 2 |
2026-09-16 |
1.1061 |
1.2461 |
| 3 |
2026-09-15 |
1.1031 |
1.2431 |
| 4 |
2026-09-14 |
1.1029 |
1.2429 |
| 5 |
2026-09-11 |
1.1037 |
1.2437 |
| 6 |
2026-09-10 |
1.1058 |
1.2458 |
| 7 |
2026-09-09 |
1.1075 |
1.2475 |
| 8 |
2026-09-08 |
1.1072 |
1.2472 |
| 9 |
2026-09-07 |
1.1071 |
1.2471 |
| 10 |
2026-09-04 |
1.1037 |
1.2437 |
| 11 |
2026-09-03 |
1.1053 |
1.2453 |
| 12 |
2026-09-02 |
1.1051 |
1.2451 |
| 13 |
2026-09-01 |
1.1090 |
1.2490 |
| 14 |
2026-08-31 |
1.1113 |
1.2513 |
| 15 |
2026-08-28 |
1.1118 |
1.2518 |
| 16 |
2026-08-27 |
1.1144 |
1.2544 |
| 17 |
2026-08-26 |
1.1033 |
1.2433 |
| 18 |
2026-08-25 |
1.0966 |
1.2366 |
| 19 |
2026-08-24 |
1.1021 |
1.2421 |
| 20 |
2026-08-21 |
1.1127 |
1.2527 |
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
