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 |
2025-09-05 |
1.1744 |
1.4224 |
| 2 |
2025-09-04 |
1.1733 |
1.4213 |
| 3 |
2025-09-03 |
1.1732 |
1.4212 |
| 4 |
2025-09-02 |
1.1691 |
1.4171 |
| 5 |
2025-09-01 |
1.1697 |
1.4177 |
| 6 |
2025-08-29 |
1.1702 |
1.4182 |
| 7 |
2025-08-28 |
1.1697 |
1.4177 |
| 8 |
2025-08-27 |
1.1724 |
1.4204 |
| 9 |
2025-08-26 |
1.1774 |
1.4254 |
| 10 |
2025-08-25 |
1.1768 |
1.4248 |
| 11 |
2025-08-22 |
1.1748 |
1.4228 |
| 12 |
2025-08-21 |
1.1726 |
1.4206 |
| 13 |
2025-08-20 |
1.1719 |
1.4199 |
| 14 |
2025-08-19 |
1.1716 |
1.4196 |
| 15 |
2025-08-18 |
1.1702 |
1.4182 |
| 16 |
2025-08-15 |
1.1657 |
1.4137 |
| 17 |
2025-08-14 |
1.1650 |
1.4130 |
| 18 |
2025-08-13 |
1.1664 |
1.4144 |
| 19 |
2025-08-12 |
1.1645 |
1.4125 |
| 20 |
2025-08-11 |
1.1667 |
1.4147 |
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