德邦景颐债券A(003176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.1293 |
1.2693 |
| 2 |
2026-03-02 |
1.1362 |
1.2762 |
| 3 |
2026-02-27 |
1.1346 |
1.2746 |
| 4 |
2026-02-26 |
1.1341 |
1.2741 |
| 5 |
2026-02-25 |
1.1349 |
1.2749 |
| 6 |
2026-02-24 |
1.1332 |
1.2732 |
| 7 |
2026-02-13 |
1.1303 |
1.2703 |
| 8 |
2026-02-12 |
1.1323 |
1.2723 |
| 9 |
2026-02-11 |
1.1319 |
1.2719 |
| 10 |
2026-02-10 |
1.1316 |
1.2716 |
| 11 |
2026-02-09 |
1.1319 |
1.2719 |
| 12 |
2026-02-06 |
1.1282 |
1.2682 |
| 13 |
2026-02-05 |
1.1274 |
1.2674 |
| 14 |
2026-02-04 |
1.1301 |
1.2701 |
| 15 |
2026-02-03 |
1.1303 |
1.2703 |
| 16 |
2026-02-02 |
1.1263 |
1.2663 |
| 17 |
2026-01-30 |
1.1319 |
1.2719 |
| 18 |
2026-01-29 |
1.1350 |
1.2750 |
| 19 |
2026-01-28 |
1.1358 |
1.2758 |
| 20 |
2026-01-27 |
1.1341 |
1.2741 |
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