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 |
2025-12-26 |
1.1223 |
1.7823 |
| 2 |
2025-12-25 |
1.1219 |
1.7819 |
| 3 |
2025-12-24 |
1.1219 |
1.7819 |
| 4 |
2025-12-23 |
1.1202 |
1.7802 |
| 5 |
2025-12-22 |
1.1186 |
1.7786 |
| 6 |
2025-12-19 |
1.1197 |
1.7797 |
| 7 |
2025-12-18 |
1.1165 |
1.7765 |
| 8 |
2025-12-17 |
1.1170 |
1.7770 |
| 9 |
2025-12-16 |
1.1127 |
1.7727 |
| 10 |
2025-12-15 |
1.1134 |
1.7734 |
| 11 |
2025-12-12 |
1.1158 |
1.7758 |
| 12 |
2025-12-11 |
1.1182 |
1.7782 |
| 13 |
2025-12-10 |
1.1169 |
1.7769 |
| 14 |
2025-12-09 |
1.1153 |
1.7753 |
| 15 |
2025-12-08 |
1.1147 |
1.7747 |
| 16 |
2025-12-05 |
1.1148 |
1.7748 |
| 17 |
2025-12-04 |
1.1110 |
1.7710 |
| 18 |
2025-12-03 |
1.1162 |
1.7762 |
| 19 |
2025-12-02 |
1.1199 |
1.7799 |
| 20 |
2025-12-01 |
1.1227 |
1.7827 |
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