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 |
| 2025/12/12 |
1.1698 |
1.4178 |
-0.205% |
| 2025/12/11 |
1.1722 |
1.4202 |
0.111% |
| 2025/12/10 |
1.1709 |
1.4189 |
0.145% |
| 2025/12/9 |
1.1692 |
1.4172 |
0.06% |
| 2025/12/8 |
1.1685 |
1.4165 |
-0.009% |
| 2025/12/5 |
1.1686 |
1.4166 |
0.343% |
| 2025/12/4 |
1.1646 |
1.4126 |
-0.47% |
| 2025/12/3 |
1.1701 |
1.4181 |
-0.332% |
| 2025/12/2 |
1.174 |
1.422 |
-0.238% |
| 2025/12/1 |
1.1768 |
1.4248 |
0.008% |
| 2025/11/28 |
1.1767 |
1.4247 |
0.247% |
| 2025/11/27 |
1.1738 |
1.4218 |
-0.17% |
| 2025/11/26 |
1.1758 |
1.4238 |
-0.288% |
| 2025/11/25 |
1.1792 |
1.4272 |
-0.136% |
| 2025/11/24 |
1.1808 |
1.4288 |
0.008% |
| 2025/11/21 |
1.1807 |
1.4287 |
-0.186% |
| 2025/11/20 |
1.1829 |
1.4309 |
-0.068% |
| 2025/11/19 |
1.1837 |
1.4317 |
-0.042% |
| 2025/11/18 |
1.1842 |
1.4322 |
0% |
| 2025/11/17 |
1.1842 |
1.4322 |
0.059% |
*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。
