德邦新添利债券A(001367)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.1478 |
1.3958 |
0.009% |
| 2024/12/5 |
1.1477 |
1.3957 |
0.044% |
| 2024/12/4 |
1.1472 |
1.3952 |
0.113% |
| 2024/12/3 |
1.1459 |
1.3939 |
0.07% |
| 2024/12/2 |
1.1451 |
1.3931 |
0.192% |
| 2024/11/29 |
1.1429 |
1.3909 |
0.096% |
| 2024/11/28 |
1.1418 |
1.3898 |
0.096% |
| 2024/11/27 |
1.1407 |
1.3887 |
0.018% |
| 2024/11/26 |
1.1405 |
1.3885 |
0.026% |
| 2024/11/25 |
1.1402 |
1.3882 |
0.114% |
| 2024/11/22 |
1.1389 |
1.3869 |
0.026% |
| 2024/11/21 |
1.1386 |
1.3866 |
0.026% |
| 2024/11/20 |
1.1383 |
1.3863 |
0.026% |
| 2024/11/19 |
1.138 |
1.386 |
0.018% |
| 2024/11/18 |
1.1378 |
1.3858 |
0.018% |
| 2024/11/15 |
1.1376 |
1.3856 |
0.044% |
| 2024/11/14 |
1.1371 |
1.3851 |
0.026% |
| 2024/11/13 |
1.1368 |
1.3848 |
0.035% |
| 2024/11/12 |
1.1364 |
1.3844 |
0.018% |
| 2024/11/11 |
1.1362 |
1.3842 |
0.035% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
