德邦新添利债券C(002441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.078 |
1.738 |
0.121% |
2024/5/13 |
1.0767 |
1.7367 |
0.009% |
2024/5/10 |
1.0766 |
1.7366 |
0.009% |
2024/5/9 |
1.0765 |
1.7365 |
-0.009% |
2024/5/8 |
1.0766 |
1.7366 |
0.046% |
2024/5/7 |
1.0761 |
1.7361 |
0.056% |
2024/5/6 |
1.0755 |
1.7355 |
0.047% |
2024/4/30 |
1.075 |
1.735 |
0.028% |
2024/4/29 |
1.0747 |
1.7347 |
-0.084% |
2024/4/26 |
1.0756 |
1.7356 |
-0.028% |
2024/4/25 |
1.0759 |
1.7359 |
0.084% |
2024/4/24 |
1.075 |
1.735 |
-0.084% |
2024/4/23 |
1.0759 |
1.7359 |
0.046% |
2024/4/22 |
1.0754 |
1.7354 |
0.093% |
2024/4/19 |
1.0744 |
1.7344 |
0.075% |
2024/4/18 |
1.0736 |
1.7336 |
0.084% |
2024/4/17 |
1.0727 |
1.7327 |
0.075% |
2024/4/16 |
1.0719 |
1.7319 |
0.037% |
2024/4/15 |
1.0715 |
1.7315 |
0.028% |
2024/4/12 |
1.0712 |
1.7312 |
0.037% |
*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。