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 |
2026-03-04 |
1.1821 |
1.4301 |
| 2 |
2026-03-03 |
1.1828 |
1.4308 |
| 3 |
2026-03-02 |
1.1908 |
1.4388 |
| 4 |
2026-02-27 |
1.1910 |
1.4390 |
| 5 |
2026-02-26 |
1.1890 |
1.4370 |
| 6 |
2026-02-25 |
1.1881 |
1.4361 |
| 7 |
2026-02-24 |
1.1854 |
1.4334 |
| 8 |
2026-02-13 |
1.1839 |
1.4319 |
| 9 |
2026-02-12 |
1.1855 |
1.4335 |
| 10 |
2026-02-11 |
1.1846 |
1.4326 |
| 11 |
2026-02-10 |
1.1846 |
1.4326 |
| 12 |
2026-02-09 |
1.1845 |
1.4325 |
| 13 |
2026-02-06 |
1.1819 |
1.4299 |
| 14 |
2026-02-05 |
1.1815 |
1.4295 |
| 15 |
2026-02-04 |
1.1834 |
1.4314 |
| 16 |
2026-02-03 |
1.1828 |
1.4308 |
| 17 |
2026-02-02 |
1.1795 |
1.4275 |
| 18 |
2026-01-30 |
1.1833 |
1.4313 |
| 19 |
2026-01-29 |
1.1838 |
1.4318 |
| 20 |
2026-01-28 |
1.1851 |
1.4331 |
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