德邦新添利债券A(001367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1767 |
1.4247 |
| 2 |
2025-12-25 |
1.1762 |
1.4242 |
| 3 |
2025-12-24 |
1.1763 |
1.4243 |
| 4 |
2025-12-23 |
1.1745 |
1.4225 |
| 5 |
2025-12-22 |
1.1728 |
1.4208 |
| 6 |
2025-12-19 |
1.1739 |
1.4219 |
| 7 |
2025-12-18 |
1.1705 |
1.4185 |
| 8 |
2025-12-17 |
1.1711 |
1.4191 |
| 9 |
2025-12-16 |
1.1665 |
1.4145 |
| 10 |
2025-12-15 |
1.1672 |
1.4152 |
| 11 |
2025-12-12 |
1.1698 |
1.4178 |
| 12 |
2025-12-11 |
1.1722 |
1.4202 |
| 13 |
2025-12-10 |
1.1709 |
1.4189 |
| 14 |
2025-12-09 |
1.1692 |
1.4172 |
| 15 |
2025-12-08 |
1.1685 |
1.4165 |
| 16 |
2025-12-05 |
1.1686 |
1.4166 |
| 17 |
2025-12-04 |
1.1646 |
1.4126 |
| 18 |
2025-12-03 |
1.1701 |
1.4181 |
| 19 |
2025-12-02 |
1.1740 |
1.4220 |
| 20 |
2025-12-01 |
1.1768 |
1.4248 |
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