德邦新添利债券A(001367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1683 |
1.4163 |
| 2 |
2025-07-31 |
1.1686 |
1.4166 |
| 3 |
2025-07-30 |
1.1675 |
1.4155 |
| 4 |
2025-07-29 |
1.1633 |
1.4113 |
| 5 |
2025-07-28 |
1.1682 |
1.4162 |
| 6 |
2025-07-25 |
1.1658 |
1.4138 |
| 7 |
2025-07-24 |
1.1654 |
1.4134 |
| 8 |
2025-07-23 |
1.1696 |
1.4176 |
| 9 |
2025-07-22 |
1.1705 |
1.4185 |
| 10 |
2025-07-21 |
1.1725 |
1.4205 |
| 11 |
2025-07-18 |
1.1742 |
1.4222 |
| 12 |
2025-07-17 |
1.1743 |
1.4223 |
| 13 |
2025-07-16 |
1.1732 |
1.4212 |
| 14 |
2025-07-15 |
1.1737 |
1.4217 |
| 15 |
2025-07-14 |
1.1714 |
1.4194 |
| 16 |
2025-07-11 |
1.1726 |
1.4206 |
| 17 |
2025-07-10 |
1.1725 |
1.4205 |
| 18 |
2025-07-09 |
1.1745 |
1.4225 |
| 19 |
2025-07-08 |
1.1746 |
1.4226 |
| 20 |
2025-07-07 |
1.1750 |
1.4230 |
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