德邦新添利债券C(德邦新添利C)基金净值查询(002441)
今天最新净值
1.1168
0.0003 0.0300%
2025-02-07
盘中实时估值(仅供参考)
1.0918
-0.0003 -0.0267%
- 累计净值：1.7768
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5137亿
- 最近资产：3.85亿
- 基金公司：
- 基金经理：汪晖 黎莹 丁孙楠 李荣兴
近一季,德邦新添利债券C(002441)基金累计收益率2.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002441 |
德邦新添利债券C |
1.1168 |
1.7768 |
1.1165 |
1.7765 |
0.0003 |
0.03% |
| 2025-02-06 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1162 |
1.7762 |
0.0003 |
0.03% |
| 2025-02-05 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1157 |
1.7757 |
0.0005 |
0.04% |
| 2025-01-27 |
002441 |
德邦新添利债券C |
1.1157 |
1.7757 |
1.1151 |
1.7751 |
0.0006 |
0.05% |
| 2025-01-22 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1155 |
1.7755 |
0.0000 |
0.00% |
| 2025-01-14 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1158 |
1.7758 |
0.0004 |
0.04% |
| 2025-01-13 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1164 |
1.7764 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002441 |
德邦新添利债券C |
1.1164 |
1.7764 |
1.1161 |
1.7761 |
0.0003 |
0.03% |
| 2025-01-09 |
002441 |
德邦新添利债券C |
1.1161 |
1.7761 |
1.1169 |
1.7769 |
-0.0008 |
-0.07% |
| 2025-01-08 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1169 |
1.7769 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1174 |
1.7774 |
-0.0005 |
-0.04% |
| 2025-01-06 |
002441 |
德邦新添利债券C |
1.1174 |
1.7774 |
1.1167 |
1.7767 |
0.0007 |
0.06% |
| 2025-01-03 |
002441 |
德邦新添利债券C |
1.1167 |
1.7767 |
1.1168 |
1.7768 |
-0.0001 |
-0.01% |
| 2025-01-02 |
002441 |
德邦新添利债券C |
1.1168 |
1.7768 |
1.1127 |
1.7727 |
0.0041 |
0.37% |
| 2024-12-31 |
002441 |
德邦新添利债券C |
1.1127 |
1.7727 |
1.1115 |
1.7715 |
0.0012 |
0.11% |
| 2024-12-26 |
002441 |
德邦新添利债券C |
1.1093 |
1.7693 |
1.1087 |
1.7687 |
0.0006 |
0.05% |
| 2024-12-25 |
002441 |
德邦新添利债券C |
1.1087 |
1.7687 |
1.1091 |
1.7691 |
-0.0004 |
-0.04% |
| 2024-12-24 |
002441 |
德邦新添利债券C |
1.1091 |
1.7691 |
1.1093 |
1.7693 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002441 |
德邦新添利债券C |
1.1093 |
1.7693 |
1.1090 |
1.7690 |
0.0003 |
0.03% |
| 2024-12-20 |
002441 |
德邦新添利债券C |
1.1090 |
1.7690 |
1.1077 |
1.7677 |
0.0013 |
0.12% |
| 2024-12-19 |
002441 |
德邦新添利债券C |
1.1077 |
1.7677 |
1.1077 |
1.7677 |
0.0000 |
0.00% |
| 2024-12-18 |
002441 |
德邦新添利债券C |
1.1077 |
1.7677 |
1.1085 |
1.7685 |
-0.0008 |
-0.07% |
| 2024-12-17 |
002441 |
德邦新添利债券C |
1.1085 |
1.7685 |
1.1088 |
1.7688 |
-0.0003 |
-0.03% |
| 2024-12-16 |
002441 |
德邦新添利债券C |
1.1088 |
1.7688 |
1.1063 |
1.7663 |
0.0025 |
0.23% |
| 2024-12-13 |
002441 |
德邦新添利债券C |
1.1063 |
1.7663 |
1.1042 |
1.7642 |
0.0021 |
0.19% |
|
|
| 2024-12-12 |
002441 |
德邦新添利债券C |
1.1042 |
1.7642 |
1.1040 |
1.7640 |
0.0002 |
0.02% |
| 2024-12-11 |
002441 |
德邦新添利债券C |
1.1040 |
1.7640 |
1.1032 |
1.7632 |
0.0008 |
0.07% |
| 2024-12-10 |
002441 |
德邦新添利债券C |
1.1032 |
1.7632 |
1.1006 |
1.7606 |
0.0026 |
0.24% |
| 2024-12-09 |
002441 |
德邦新添利债券C |
1.1006 |
1.7606 |
1.0993 |
1.7593 |
0.0013 |
0.12% |
| 2024-12-06 |
002441 |
德邦新添利债券C |
1.0993 |
1.7593 |
1.0992 |
1.7592 |
0.0001 |
0.01% |
| 2024-12-05 |
002441 |
德邦新添利债券C |
1.0992 |
1.7592 |
1.0988 |
1.7588 |
0.0004 |
0.04% |
| 2024-12-04 |
002441 |
德邦新添利债券C |
1.0988 |
1.7588 |
1.0975 |
1.7575 |
0.0013 |
0.12% |
| 2024-12-03 |
002441 |
德邦新添利债券C |
1.0975 |
1.7575 |
1.0967 |
1.7567 |
0.0008 |
0.07% |
| 2024-12-02 |
002441 |
德邦新添利债券C |
1.0967 |
1.7567 |
1.0947 |
1.7547 |
0.0020 |
0.18% |
| 2024-11-29 |
002441 |
德邦新添利债券C |
1.0947 |
1.7547 |
1.0937 |
1.7537 |
0.0010 |
0.09% |
| 2024-11-28 |
002441 |
德邦新添利债券C |
1.0937 |
1.7537 |
1.0925 |
1.7525 |
0.0012 |
0.11% |
| 2024-11-27 |
002441 |
德邦新添利债券C |
1.0925 |
1.7525 |
1.0924 |
1.7524 |
0.0001 |
0.01% |
| 2024-11-26 |
002441 |
德邦新添利债券C |
1.0924 |
1.7524 |
1.0921 |
1.7521 |
0.0003 |
0.03% |
| 2024-11-25 |
002441 |
德邦新添利债券C |
1.0921 |
1.7521 |
1.0909 |
1.7509 |
0.0012 |
0.11% |
| 2024-11-22 |
002441 |
德邦新添利债券C |
1.0909 |
1.7509 |
1.0906 |
1.7506 |
0.0003 |
0.03% |
| 2024-11-21 |
002441 |
德邦新添利债券C |
1.0906 |
1.7506 |
1.0903 |
1.7503 |
0.0003 |
0.03% |
| 2024-11-20 |
002441 |
德邦新添利债券C |
1.0903 |
1.7503 |
1.0900 |
1.7500 |
0.0003 |
0.03% |
| 2024-11-19 |
002441 |
德邦新添利债券C |
1.0900 |
1.7500 |
1.0899 |
1.7499 |
0.0001 |
0.01% |
| 2024-11-18 |
002441 |
德邦新添利债券C |
1.0899 |
1.7499 |
1.0897 |
1.7497 |
0.0002 |
0.02% |
| 2024-11-15 |
002441 |
德邦新添利债券C |
1.0897 |
1.7497 |
1.0893 |
1.7493 |
0.0004 |
0.04% |
| 2024-11-14 |
002441 |
德邦新添利债券C |
1.0893 |
1.7493 |
1.0890 |
1.7490 |
0.0003 |
0.03% |
| 2024-11-13 |
002441 |
德邦新添利债券C |
1.0890 |
1.7490 |
1.0887 |
1.7487 |
0.0003 |
0.03% |
| 2024-11-12 |
002441 |
德邦新添利债券C |
1.0887 |
1.7487 |
1.0884 |
1.7484 |
0.0003 |
0.03% |
| 2024-11-11 |
002441 |
德邦新添利债券C |
1.0884 |
1.7484 |
1.0881 |
1.7481 |
0.0003 |
0.03% |
