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 |
2026-10-30 |
1.0885 |
1.7485 |
| 2 |
2026-10-29 |
1.0964 |
1.7564 |
| 3 |
2026-10-28 |
1.1025 |
1.7625 |
| 4 |
2026-10-27 |
1.0964 |
1.7564 |
| 5 |
2026-10-26 |
1.1026 |
1.7626 |
| 6 |
2026-10-23 |
1.1070 |
1.7670 |
| 7 |
2026-10-22 |
1.1025 |
1.7625 |
| 8 |
2026-10-21 |
1.1096 |
1.7696 |
| 9 |
2026-10-20 |
1.1094 |
1.7694 |
| 10 |
2026-10-19 |
1.1060 |
1.7660 |
| 11 |
2026-10-16 |
1.1064 |
1.7664 |
| 12 |
2026-10-15 |
1.1052 |
1.7652 |
| 13 |
2026-10-14 |
1.1127 |
1.7727 |
| 14 |
2026-10-13 |
1.1172 |
1.7772 |
| 15 |
2026-10-12 |
1.1167 |
1.7767 |
| 16 |
2026-10-09 |
1.1212 |
1.7812 |
| 17 |
2026-10-08 |
1.1222 |
1.7822 |
| 18 |
2026-09-30 |
1.1272 |
1.7872 |
| 19 |
2026-09-29 |
1.1292 |
1.7892 |
| 20 |
2026-09-28 |
1.1281 |
1.7881 |
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