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 |
2026-04-17 |
1.1330 |
1.2730 |
| 2 |
2026-04-16 |
1.1325 |
1.2725 |
| 3 |
2026-04-15 |
1.1274 |
1.2674 |
| 4 |
2026-04-14 |
1.1294 |
1.2694 |
| 5 |
2026-04-13 |
1.1242 |
1.2642 |
| 6 |
2026-04-10 |
1.1245 |
1.2645 |
| 7 |
2026-04-09 |
1.1242 |
1.2642 |
| 8 |
2026-04-08 |
1.1279 |
1.2679 |
| 9 |
2026-04-07 |
1.1139 |
1.2539 |
| 10 |
2026-04-03 |
1.1112 |
1.2512 |
| 11 |
2026-04-02 |
1.1132 |
1.2532 |
| 12 |
2026-04-01 |
1.1173 |
1.2573 |
| 13 |
2026-03-31 |
1.1081 |
1.2481 |
| 14 |
2026-03-30 |
1.1130 |
1.2530 |
| 15 |
2026-03-27 |
1.1159 |
1.2559 |
| 16 |
2026-03-26 |
1.1108 |
1.2508 |
| 17 |
2026-03-25 |
1.1162 |
1.2562 |
| 18 |
2026-03-24 |
1.1105 |
1.2505 |
| 19 |
2026-03-23 |
1.1024 |
1.2424 |
| 20 |
2026-03-20 |
1.1080 |
1.2480 |
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