德邦景颐债券C(003177)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1090 |
1.2490 |
| 2 |
2026-03-05 |
1.1083 |
1.2483 |
| 3 |
2026-03-04 |
1.1076 |
1.2476 |
| 4 |
2026-03-03 |
1.1086 |
1.2486 |
| 5 |
2026-03-02 |
1.1154 |
1.2554 |
| 6 |
2026-02-27 |
1.1138 |
1.2538 |
| 7 |
2026-02-26 |
1.1134 |
1.2534 |
| 8 |
2026-02-25 |
1.1142 |
1.2542 |
| 9 |
2026-02-24 |
1.1125 |
1.2525 |
| 10 |
2026-02-13 |
1.1097 |
1.2497 |
| 11 |
2026-02-12 |
1.1117 |
1.2517 |
| 12 |
2026-02-11 |
1.1113 |
1.2513 |
| 13 |
2026-02-10 |
1.1110 |
1.2510 |
| 14 |
2026-02-09 |
1.1113 |
1.2513 |
| 15 |
2026-02-06 |
1.1077 |
1.2477 |
| 16 |
2026-02-05 |
1.1069 |
1.2469 |
| 17 |
2026-02-04 |
1.1096 |
1.2496 |
| 18 |
2026-02-03 |
1.1098 |
1.2498 |
| 19 |
2026-02-02 |
1.1059 |
1.2459 |
| 20 |
2026-01-30 |
1.1114 |
1.2514 |
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