德邦景颐债券A(003176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.1159 |
1.2559 |
| 2 |
2025-06-18 |
1.1157 |
1.2557 |
| 3 |
2025-06-17 |
1.1157 |
1.2557 |
| 4 |
2025-06-16 |
1.1154 |
1.2554 |
| 5 |
2025-06-13 |
1.1152 |
1.2552 |
| 6 |
2025-06-12 |
1.1151 |
1.2551 |
| 7 |
2025-06-11 |
1.1150 |
1.2550 |
| 8 |
2025-06-10 |
1.1147 |
1.2547 |
| 9 |
2025-06-09 |
1.1145 |
1.2545 |
| 10 |
2025-06-06 |
1.1142 |
1.2542 |
| 11 |
2025-06-05 |
1.1139 |
1.2539 |
| 12 |
2025-06-04 |
1.1138 |
1.2538 |
| 13 |
2025-06-03 |
1.1137 |
1.2537 |
| 14 |
2025-05-30 |
1.1135 |
1.2535 |
| 15 |
2025-05-29 |
1.1131 |
1.2531 |
| 16 |
2025-05-28 |
1.1134 |
1.2534 |
| 17 |
2025-05-27 |
1.1133 |
1.2533 |
| 18 |
2025-05-26 |
1.1133 |
1.2533 |
| 19 |
2025-05-23 |
1.1130 |
1.2530 |
| 20 |
2025-05-22 |
1.1130 |
1.2530 |
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