德邦新添利债券E(021912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1816 |
1.1816 |
| 2 |
2026-04-16 |
1.1794 |
1.1794 |
| 3 |
2026-04-15 |
1.1752 |
1.1752 |
| 4 |
2026-04-14 |
1.1762 |
1.1762 |
| 5 |
2026-04-13 |
1.1730 |
1.1730 |
| 6 |
2026-04-10 |
1.1725 |
1.1725 |
| 7 |
2026-04-09 |
1.1704 |
1.1704 |
| 8 |
2026-04-08 |
1.1719 |
1.1719 |
| 9 |
2026-04-07 |
1.1598 |
1.1598 |
| 10 |
2026-04-03 |
1.1581 |
1.1581 |
| 11 |
2026-04-02 |
1.1614 |
1.1614 |
| 12 |
2026-04-01 |
1.1657 |
1.1657 |
| 13 |
2026-03-31 |
1.1612 |
1.1612 |
| 14 |
2026-03-30 |
1.1643 |
1.1643 |
| 15 |
2026-03-27 |
1.1624 |
1.1624 |
| 16 |
2026-03-26 |
1.1587 |
1.1587 |
| 17 |
2026-03-25 |
1.1616 |
1.1616 |
| 18 |
2026-03-24 |
1.1568 |
1.1568 |
| 19 |
2026-03-23 |
1.1507 |
1.1507 |
| 20 |
2026-03-20 |
1.1622 |
1.1622 |
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
