德邦景颐债券A(003176)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.1072 |
1.2472 |
0% |
2025/2/6 |
1.1072 |
1.2472 |
0.072% |
2025/2/5 |
1.1064 |
1.2464 |
0.09% |
2025/1/27 |
1.1054 |
1.2454 |
0.109% |
2025/1/24 |
1.1042 |
1.2442 |
0.009% |
2025/1/23 |
1.1041 |
1.2441 |
-0.054% |
2025/1/22 |
1.1047 |
1.2447 |
-0.018% |
2025/1/21 |
1.1049 |
1.2449 |
0.063% |
2025/1/20 |
1.1042 |
1.2442 |
-0.036% |
2025/1/17 |
1.1046 |
1.2446 |
-0.045% |
2025/1/16 |
1.1051 |
1.2451 |
-0.036% |
2025/1/15 |
1.1055 |
1.2455 |
0.009% |
2025/1/14 |
1.1054 |
1.2454 |
0.072% |
2025/1/13 |
1.1046 |
1.2446 |
-0.072% |
2025/1/10 |
1.1054 |
1.2454 |
0.018% |
2025/1/9 |
1.1052 |
1.2452 |
-0.063% |
2025/1/8 |
1.1059 |
1.2459 |
0% |
2025/1/7 |
1.1059 |
1.2459 |
-0.045% |
2025/1/6 |
1.1064 |
1.2464 |
0.027% |
2025/1/3 |
1.1061 |
1.2461 |
0.045% |
*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。