德邦景颐债券D(021024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0719 |
1.0719 |
| 2 |
2026-10-30 |
1.0691 |
1.0691 |
| 3 |
2026-10-29 |
1.0776 |
1.0776 |
| 4 |
2026-10-28 |
1.0837 |
1.0837 |
| 5 |
2026-10-27 |
1.0799 |
1.0799 |
| 6 |
2026-10-26 |
1.0821 |
1.0821 |
| 7 |
2026-10-23 |
1.0860 |
1.0860 |
| 8 |
2026-10-22 |
1.0837 |
1.0837 |
| 9 |
2026-10-21 |
1.0897 |
1.0897 |
| 10 |
2026-10-20 |
1.0905 |
1.0905 |
| 11 |
2026-10-19 |
1.0896 |
1.0896 |
| 12 |
2026-10-16 |
1.0907 |
1.0907 |
| 13 |
2026-10-15 |
1.0909 |
1.0909 |
| 14 |
2026-10-14 |
1.0964 |
1.0964 |
| 15 |
2026-10-13 |
1.1003 |
1.1003 |
| 16 |
2026-10-12 |
1.0988 |
1.0988 |
| 17 |
2026-10-09 |
1.1017 |
1.1017 |
| 18 |
2026-10-08 |
1.1006 |
1.1006 |
| 19 |
2026-09-30 |
1.1039 |
1.1039 |
| 20 |
2026-09-29 |
1.1061 |
1.1061 |
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