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 |
2026-11-02 |
1.1504 |
1.3984 |
| 2 |
2026-10-30 |
1.1451 |
1.3931 |
| 3 |
2026-10-29 |
1.1535 |
1.4015 |
| 4 |
2026-10-28 |
1.1599 |
1.4079 |
| 5 |
2026-10-27 |
1.1534 |
1.4014 |
| 6 |
2026-10-26 |
1.1599 |
1.4079 |
| 7 |
2026-10-23 |
1.1645 |
1.4125 |
| 8 |
2026-10-22 |
1.1598 |
1.4078 |
| 9 |
2026-10-21 |
1.1673 |
1.4153 |
| 10 |
2026-10-20 |
1.1670 |
1.4150 |
| 11 |
2026-10-19 |
1.1635 |
1.4115 |
| 12 |
2026-10-16 |
1.1638 |
1.4118 |
| 13 |
2026-10-15 |
1.1625 |
1.4105 |
| 14 |
2026-10-14 |
1.1704 |
1.4184 |
| 15 |
2026-10-13 |
1.1752 |
1.4232 |
| 16 |
2026-10-12 |
1.1746 |
1.4226 |
| 17 |
2026-10-09 |
1.1793 |
1.4273 |
| 18 |
2026-10-08 |
1.1803 |
1.4283 |
| 19 |
2026-09-30 |
1.1855 |
1.4335 |
| 20 |
2026-09-29 |
1.1876 |
1.4356 |
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