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 |
| 2026/2/13 |
1.1839 |
1.4319 |
-0.135% |
| 2026/2/12 |
1.1855 |
1.4335 |
0.076% |
| 2026/2/11 |
1.1846 |
1.4326 |
0% |
| 2026/2/10 |
1.1846 |
1.4326 |
0.008% |
| 2026/2/9 |
1.1845 |
1.4325 |
0.22% |
| 2026/2/6 |
1.1819 |
1.4299 |
0.034% |
| 2026/2/5 |
1.1815 |
1.4295 |
-0.161% |
| 2026/2/4 |
1.1834 |
1.4314 |
0.051% |
| 2026/2/3 |
1.1828 |
1.4308 |
0.28% |
| 2026/2/2 |
1.1795 |
1.4275 |
-0.321% |
| 2026/1/30 |
1.1833 |
1.4313 |
-0.042% |
| 2026/1/29 |
1.1838 |
1.4318 |
-0.11% |
| 2026/1/28 |
1.1851 |
1.4331 |
0.042% |
| 2026/1/27 |
1.1846 |
1.4326 |
0.017% |
| 2026/1/26 |
1.1844 |
1.4324 |
-0.084% |
| 2026/1/23 |
1.1854 |
1.4334 |
0.161% |
| 2026/1/22 |
1.1835 |
1.4315 |
0.075% |
| 2026/1/21 |
1.18261 |
1.43061 |
0.094% |
| 2026/1/20 |
1.1815 |
1.4295 |
-0.042% |
| 2026/1/19 |
1.182 |
1.43 |
0.076% |
*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。
