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 |
2026-06-08 |
1.1100 |
1.2500 |
| 2 |
2026-06-05 |
1.1237 |
1.2637 |
| 3 |
2026-06-04 |
1.1323 |
1.2723 |
| 4 |
2026-06-03 |
1.1362 |
1.2762 |
| 5 |
2026-06-02 |
1.1287 |
1.2687 |
| 6 |
2026-06-01 |
1.1204 |
1.2604 |
| 7 |
2026-05-29 |
1.1268 |
1.2668 |
| 8 |
2026-05-28 |
1.1343 |
1.2743 |
| 9 |
2026-05-27 |
1.1294 |
1.2694 |
| 10 |
2026-05-26 |
1.1365 |
1.2765 |
| 11 |
2026-05-25 |
1.1380 |
1.2780 |
| 12 |
2026-05-22 |
1.1343 |
1.2743 |
| 13 |
2026-05-21 |
1.1281 |
1.2681 |
| 14 |
2026-05-20 |
1.1402 |
1.2802 |
| 15 |
2026-05-19 |
1.1392 |
1.2792 |
| 16 |
2026-05-18 |
1.1368 |
1.2768 |
| 17 |
2026-05-15 |
1.1410 |
1.2810 |
| 18 |
2026-05-14 |
1.1480 |
1.2880 |
| 19 |
2026-05-13 |
1.1595 |
1.2995 |
| 20 |
2026-05-12 |
1.1556 |
1.2956 |
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