德邦新添利债券C(002441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1124 |
1.7724 |
| 2 |
2025-09-10 |
1.1107 |
1.7707 |
| 3 |
2025-09-09 |
1.1154 |
1.7754 |
| 4 |
2025-09-08 |
1.1191 |
1.7791 |
| 5 |
2025-09-05 |
1.1214 |
1.7814 |
| 6 |
2025-09-04 |
1.1204 |
1.7804 |
| 7 |
2025-09-03 |
1.1203 |
1.7803 |
| 8 |
2025-09-02 |
1.1164 |
1.7764 |
| 9 |
2025-09-01 |
1.1170 |
1.7770 |
| 10 |
2025-08-29 |
1.1175 |
1.7775 |
| 11 |
2025-08-28 |
1.1170 |
1.7770 |
| 12 |
2025-08-27 |
1.1196 |
1.7796 |
| 13 |
2025-08-26 |
1.1244 |
1.7844 |
| 14 |
2025-08-25 |
1.1238 |
1.7838 |
| 15 |
2025-08-22 |
1.1220 |
1.7820 |
| 16 |
2025-08-21 |
1.1199 |
1.7799 |
| 17 |
2025-08-20 |
1.1192 |
1.7792 |
| 18 |
2025-08-19 |
1.1190 |
1.7790 |
| 19 |
2025-08-18 |
1.1177 |
1.7777 |
| 20 |
2025-08-15 |
1.1134 |
1.7734 |
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