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 |
| 2026/5/12 |
1.2047 |
1.4527 |
-0.133% |
| 2026/5/11 |
1.2063 |
1.4543 |
0.241% |
| 2026/5/8 |
1.2034 |
1.4514 |
0.108% |
| 2026/5/7 |
1.2021 |
1.4501 |
0.401% |
| 2026/5/6 |
1.1973 |
1.4453 |
0.327% |
| 2026/4/30 |
1.1934 |
1.4414 |
0.034% |
| 2026/4/29 |
1.193 |
1.441 |
0.269% |
| 2026/4/28 |
1.1898 |
1.4378 |
-0.218% |
| 2026/4/27 |
1.1924 |
1.4404 |
0.05% |
| 2026/4/24 |
1.1918 |
1.4398 |
-0.109% |
| 2026/4/23 |
1.1931 |
1.4411 |
-0.251% |
| 2026/4/22 |
1.1961 |
1.4441 |
0.193% |
| 2026/4/21 |
1.1938 |
1.4418 |
-0.05% |
| 2026/4/20 |
1.1944 |
1.4424 |
0.185% |
| 2026/4/17 |
1.1922 |
1.4402 |
0.185% |
| 2026/4/16 |
1.19 |
1.438 |
0.363% |
| 2026/4/15 |
1.1857 |
1.4337 |
-0.084% |
| 2026/4/14 |
1.1867 |
1.4347 |
0.27% |
| 2026/4/13 |
1.1835 |
1.4315 |
0.051% |
| 2026/4/10 |
1.1829 |
1.4309 |
0.186% |
*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。
