德邦新添利债券C(002441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1265 |
1.7865 |
| 2 |
2026-03-03 |
1.1273 |
1.7873 |
| 3 |
2026-03-02 |
1.1349 |
1.7949 |
| 4 |
2026-02-27 |
1.1352 |
1.7952 |
| 5 |
2026-02-26 |
1.1332 |
1.7932 |
| 6 |
2026-02-25 |
1.1324 |
1.7924 |
| 7 |
2026-02-24 |
1.1299 |
1.7899 |
| 8 |
2026-02-13 |
1.1286 |
1.7886 |
| 9 |
2026-02-12 |
1.1301 |
1.7901 |
| 10 |
2026-02-11 |
1.1292 |
1.7892 |
| 11 |
2026-02-10 |
1.1293 |
1.7893 |
| 12 |
2026-02-09 |
1.1292 |
1.7892 |
| 13 |
2026-02-06 |
1.1267 |
1.7867 |
| 14 |
2026-02-05 |
1.1264 |
1.7864 |
| 15 |
2026-02-04 |
1.1282 |
1.7882 |
| 16 |
2026-02-03 |
1.1277 |
1.7877 |
| 17 |
2026-02-02 |
1.1244 |
1.7844 |
| 18 |
2026-01-30 |
1.1281 |
1.7881 |
| 19 |
2026-01-29 |
1.1286 |
1.7886 |
| 20 |
2026-01-28 |
1.1299 |
1.7899 |
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