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 |
| 2026/3/12 |
1.1283 |
1.2683 |
-0.248% |
| 2026/3/11 |
1.1311 |
1.2711 |
0.151% |
| 2026/3/10 |
1.1294 |
1.2694 |
0.222% |
| 2026/3/9 |
1.1269 |
1.2669 |
-0.257% |
| 2026/3/6 |
1.1298 |
1.2698 |
0.071% |
| 2026/3/5 |
1.129 |
1.269 |
0.062% |
| 2026/3/4 |
1.1283 |
1.2683 |
-0.089% |
| 2026/3/3 |
1.1293 |
1.2693 |
-0.607% |
| 2026/3/2 |
1.1362 |
1.2762 |
0.141% |
| 2026/2/27 |
1.1346 |
1.2746 |
0.044% |
| 2026/2/26 |
1.1341 |
1.2741 |
-0.07% |
| 2026/2/25 |
1.1349 |
1.2749 |
0.15% |
| 2026/2/24 |
1.1332 |
1.2732 |
0.257% |
| 2026/2/13 |
1.1303 |
1.2703 |
-0.177% |
| 2026/2/12 |
1.1323 |
1.2723 |
0.035% |
| 2026/2/11 |
1.1319 |
1.2719 |
0.027% |
| 2026/2/10 |
1.1316 |
1.2716 |
-0.027% |
| 2026/2/9 |
1.1319 |
1.2719 |
0.328% |
| 2026/2/6 |
1.1282 |
1.2682 |
0.071% |
| 2026/2/5 |
1.1274 |
1.2674 |
-0.239% |
*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。
