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%
2025-02-10
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：0.59亿元
- 基金公司：
- 基金经理：汪晖 黎莹 丁孙楠 李荣兴
近一年,德邦新添利债券C(002441)基金累计收益率4.94%
| 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 |
| 2025-02-10 |
002441 |
德邦新添利债券C |
1.1171 |
1.7771 |
1.1168 |
1.7768 |
0.0003 |
0.03% |
| 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% |
| 2024-11-08 |
002441 |
德邦新添利债券C |
1.0881 |
1.7481 |
1.0881 |
1.7481 |
0.0000 |
0.00% |
| 2024-11-07 |
002441 |
德邦新添利债券C |
1.0881 |
1.7481 |
1.0881 |
1.7481 |
0.0000 |
0.00% |
| 2024-11-06 |
002441 |
德邦新添利债券C |
1.0881 |
1.7481 |
1.0881 |
1.7481 |
0.0000 |
0.00% |
| 2024-11-05 |
002441 |
德邦新添利债券C |
1.0881 |
1.7481 |
1.0884 |
1.7484 |
-0.0003 |
-0.03% |
| 2024-11-04 |
002441 |
德邦新添利债券C |
1.0884 |
1.7484 |
1.0885 |
1.7485 |
-0.0001 |
-0.01% |
| 2024-11-01 |
002441 |
德邦新添利债券C |
1.0885 |
1.7485 |
1.0886 |
1.7486 |
-0.0001 |
-0.01% |
| 2024-10-31 |
002441 |
德邦新添利债券C |
1.0886 |
1.7486 |
1.0887 |
1.7487 |
-0.0001 |
-0.01% |
| 2024-10-30 |
002441 |
德邦新添利债券C |
1.0887 |
1.7487 |
1.0894 |
1.7494 |
-0.0007 |
-0.06% |
| 2024-10-29 |
002441 |
德邦新添利债券C |
1.0894 |
1.7494 |
1.0902 |
1.7502 |
-0.0008 |
-0.07% |
| 2024-10-28 |
002441 |
德邦新添利债券C |
1.0902 |
1.7502 |
1.0905 |
1.7505 |
-0.0003 |
-0.03% |
| 2024-10-25 |
002441 |
德邦新添利债券C |
1.0905 |
1.7505 |
1.0909 |
1.7509 |
-0.0004 |
-0.04% |
| 2024-10-24 |
002441 |
德邦新添利债券C |
1.0909 |
1.7509 |
1.0914 |
1.7514 |
-0.0005 |
-0.05% |
| 2024-10-23 |
002441 |
德邦新添利债券C |
1.0914 |
1.7514 |
1.0925 |
1.7525 |
-0.0011 |
-0.10% |
| 2024-10-22 |
002441 |
德邦新添利债券C |
1.0925 |
1.7525 |
1.0927 |
1.7527 |
-0.0002 |
-0.02% |
| 2024-10-21 |
002441 |
德邦新添利债券C |
1.0927 |
1.7527 |
1.0924 |
1.7524 |
0.0003 |
0.03% |
| 2024-10-18 |
002441 |
德邦新添利债券C |
1.0924 |
1.7524 |
1.0922 |
1.7522 |
0.0002 |
0.02% |
| 2024-10-17 |
002441 |
德邦新添利债券C |
1.0922 |
1.7522 |
1.0918 |
1.7518 |
0.0004 |
0.04% |
| 2024-10-16 |
002441 |
德邦新添利债券C |
1.0918 |
1.7518 |
1.0915 |
1.7515 |
0.0003 |
0.03% |
| 2024-10-15 |
002441 |
德邦新添利债券C |
1.0915 |
1.7515 |
1.0905 |
1.7505 |
0.0010 |
0.09% |
| 2024-10-14 |
002441 |
德邦新添利债券C |
1.0905 |
1.7505 |
1.0875 |
1.7475 |
0.0030 |
0.28% |
| 2024-10-11 |
002441 |
德邦新添利债券C |
1.0875 |
1.7475 |
1.0868 |
1.7468 |
0.0007 |
0.06% |
| 2024-10-10 |
002441 |
德邦新添利债券C |
1.0868 |
1.7468 |
1.0877 |
1.7477 |
-0.0009 |
-0.08% |
| 2024-10-09 |
002441 |
德邦新添利债券C |
1.0877 |
1.7477 |
1.0940 |
1.7540 |
-0.0063 |
-0.58% |
| 2024-10-08 |
002441 |
德邦新添利债券C |
1.0940 |
1.7540 |
1.0957 |
1.7557 |
-0.0017 |
-0.16% |
| 2024-09-30 |
002441 |
德邦新添利债券C |
1.0957 |
1.7557 |
1.0988 |
1.7588 |
-0.0031 |
-0.28% |
| 2024-09-27 |
002441 |
德邦新添利债券C |
1.0988 |
1.7588 |
1.0998 |
1.7598 |
-0.0010 |
-0.09% |
| 2024-09-26 |
002441 |
德邦新添利债券C |
1.0998 |
1.7598 |
1.1001 |
1.7601 |
-0.0003 |
-0.03% |
| 2024-09-25 |
002441 |
德邦新添利债券C |
1.1001 |
1.7601 |
1.1002 |
1.7602 |
-0.0001 |
-0.01% |
| 2024-09-24 |
002441 |
德邦新添利债券C |
1.1002 |
1.7602 |
1.1006 |
1.7606 |
-0.0004 |
-0.04% |
| 2024-09-23 |
002441 |
德邦新添利债券C |
1.1006 |
1.7606 |
1.1007 |
1.7607 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002441 |
德邦新添利债券C |
1.1007 |
1.7607 |
1.1008 |
1.7608 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002441 |
德邦新添利债券C |
1.1008 |
1.7608 |
1.1009 |
1.7609 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002441 |
德邦新添利债券C |
1.1009 |
1.7609 |
1.1005 |
1.7605 |
0.0004 |
0.04% |
| 2024-09-13 |
002441 |
德邦新添利债券C |
1.1005 |
1.7605 |
1.1007 |
1.7607 |
-0.0002 |
-0.02% |
| 2024-09-12 |
002441 |
德邦新添利债券C |
1.1007 |
1.7607 |
1.1008 |
1.7608 |
-0.0001 |
-0.01% |
| 2024-09-11 |
002441 |
德邦新添利债券C |
1.1008 |
1.7608 |
1.1007 |
1.7607 |
0.0001 |
0.01% |
| 2024-09-10 |
002441 |
德邦新添利债券C |
1.1007 |
1.7607 |
1.1007 |
1.7607 |
0.0000 |
0.00% |
| 2024-09-09 |
002441 |
德邦新添利债券C |
1.1007 |
1.7607 |
1.1005 |
1.7605 |
0.0002 |
0.02% |
| 2024-09-06 |
002441 |
德邦新添利债券C |
1.1005 |
1.7605 |
1.1005 |
1.7605 |
0.0000 |
0.00% |
| 2024-09-05 |
002441 |
德邦新添利债券C |
1.1005 |
1.7605 |
1.1003 |
1.7603 |
0.0002 |
0.02% |
| 2024-09-04 |
002441 |
德邦新添利债券C |
1.1003 |
1.7603 |
1.1002 |
1.7602 |
0.0001 |
0.01% |
| 2024-09-03 |
002441 |
德邦新添利债券C |
1.1002 |
1.7602 |
1.0999 |
1.7599 |
0.0003 |
0.03% |
| 2024-09-02 |
002441 |
德邦新添利债券C |
1.0999 |
1.7599 |
1.0991 |
1.7591 |
0.0008 |
0.07% |
| 2024-08-30 |
002441 |
德邦新添利债券C |
1.0991 |
1.7591 |
1.0989 |
1.7589 |
0.0002 |
0.02% |
| 2024-08-29 |
002441 |
德邦新添利债券C |
1.0989 |
1.7589 |
1.0989 |
1.7589 |
0.0000 |
0.00% |
| 2024-08-28 |
002441 |
德邦新添利债券C |
1.0989 |
1.7589 |
1.0990 |
1.7590 |
-0.0001 |
-0.01% |
| 2024-08-27 |
002441 |
德邦新添利债券C |
1.0990 |
1.7590 |
1.0999 |
1.7599 |
-0.0009 |
-0.08% |
| 2024-08-26 |
002441 |
德邦新添利债券C |
1.0999 |
1.7599 |
1.1002 |
1.7602 |
-0.0003 |
-0.03% |
| 2024-08-23 |
002441 |
德邦新添利债券C |
1.1002 |
1.7602 |
1.1003 |
1.7603 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002441 |
德邦新添利债券C |
1.1003 |
1.7603 |
1.1002 |
1.7602 |
0.0001 |
0.01% |
| 2024-08-21 |
002441 |
德邦新添利债券C |
1.1002 |
1.7602 |
1.1005 |
1.7605 |
-0.0003 |
-0.03% |
| 2024-08-20 |
002441 |
德邦新添利债券C |
1.1005 |
1.7605 |
1.1005 |
1.7605 |
0.0000 |
0.00% |
| 2024-08-19 |
002441 |
德邦新添利债券C |
1.1005 |
1.7605 |
1.1004 |
1.7604 |
0.0001 |
0.01% |
| 2024-08-16 |
002441 |
德邦新添利债券C |
1.1004 |
1.7604 |
1.1003 |
1.7603 |
0.0001 |
0.01% |
| 2024-08-15 |
002441 |
德邦新添利债券C |
1.1003 |
1.7603 |
1.1003 |
1.7603 |
0.0000 |
0.00% |
| 2024-08-14 |
002441 |
德邦新添利债券C |
1.1003 |
1.7603 |
1.0999 |
1.7599 |
0.0004 |
0.04% |
| 2024-08-13 |
002441 |
德邦新添利债券C |
1.0999 |
1.7599 |
1.0998 |
1.7598 |
0.0001 |
0.01% |
| 2024-08-12 |
002441 |
德邦新添利债券C |
1.0998 |
1.7598 |
1.1008 |
1.7608 |
-0.0010 |
-0.09% |
| 2024-08-09 |
002441 |
德邦新添利债券C |
1.1008 |
1.7608 |
1.1012 |
1.7612 |
-0.0004 |
-0.04% |
| 2024-08-08 |
002441 |
德邦新添利债券C |
1.1012 |
1.7612 |
1.1014 |
1.7614 |
-0.0002 |
-0.02% |
| 2024-08-07 |
002441 |
德邦新添利债券C |
1.1014 |
1.7614 |
1.1008 |
1.7608 |
0.0006 |
0.05% |
| 2024-08-06 |
002441 |
德邦新添利债券C |
1.1008 |
1.7608 |
1.1006 |
1.7606 |
0.0002 |
0.02% |
| 2024-08-05 |
002441 |
德邦新添利债券C |
1.1006 |
1.7606 |
1.1000 |
1.7600 |
0.0006 |
0.05% |
| 2024-08-02 |
002441 |
德邦新添利债券C |
1.1000 |
1.7600 |
1.0994 |
1.7594 |
0.0006 |
0.05% |
| 2024-07-31 |
002441 |
德邦新添利债券C |
1.0987 |
1.7587 |
1.0983 |
1.7583 |
0.0004 |
0.04% |
| 2024-07-30 |
002441 |
德邦新添利债券C |
1.0983 |
1.7583 |
1.0974 |
1.7574 |
0.0009 |
0.08% |
| 2024-07-29 |
002441 |
德邦新添利债券C |
1.0974 |
1.7574 |
1.0961 |
1.7561 |
0.0013 |
0.12% |
| 2024-07-26 |
002441 |
德邦新添利债券C |
1.0961 |
1.7561 |
1.0954 |
1.7554 |
0.0007 |
0.06% |
| 2024-07-25 |
002441 |
德邦新添利债券C |
1.0954 |
1.7554 |
1.0938 |
1.7538 |
0.0016 |
0.15% |
| 2024-07-24 |
002441 |
德邦新添利债券C |
1.0938 |
1.7538 |
1.0934 |
1.7534 |
0.0004 |
0.04% |
| 2024-07-23 |
002441 |
德邦新添利债券C |
1.0934 |
1.7534 |
1.0929 |
1.7529 |
0.0005 |
0.05% |
| 2024-07-22 |
002441 |
德邦新添利债券C |
1.0929 |
1.7529 |
1.0924 |
1.7524 |
0.0005 |
0.05% |
| 2024-07-19 |
002441 |
德邦新添利债券C |
1.0924 |
1.7524 |
1.0922 |
1.7522 |
0.0002 |
0.02% |
| 2024-07-18 |
002441 |
德邦新添利债券C |
1.0922 |
1.7522 |
1.0921 |
1.7521 |
0.0001 |
0.01% |
| 2024-07-17 |
002441 |
德邦新添利债券C |
1.0921 |
1.7521 |
1.0920 |
1.7520 |
0.0001 |
0.01% |
| 2024-07-16 |
002441 |
德邦新添利债券C |
1.0920 |
1.7520 |
1.0918 |
1.7518 |
0.0002 |
0.02% |
| 2024-07-15 |
002441 |
德邦新添利债券C |
1.0918 |
1.7518 |
1.0916 |
1.7516 |
0.0002 |
0.02% |
| 2024-07-12 |
002441 |
德邦新添利债券C |
1.0916 |
1.7516 |
1.0912 |
1.7512 |
0.0004 |
0.04% |
| 2024-07-11 |
002441 |
德邦新添利债券C |
1.0912 |
1.7512 |
1.0909 |
1.7509 |
0.0003 |
0.03% |
| 2024-07-10 |
002441 |
德邦新添利债券C |
1.0909 |
1.7509 |
1.0907 |
1.7507 |
0.0002 |
0.02% |
| 2024-07-09 |
002441 |
德邦新添利债券C |
1.0907 |
1.7507 |
1.0902 |
1.7502 |
0.0005 |
0.05% |
| 2024-07-08 |
002441 |
德邦新添利债券C |
1.0902 |
1.7502 |
1.0903 |
1.7503 |
-0.0001 |
-0.01% |
| 2024-07-05 |
002441 |
德邦新添利债券C |
1.0903 |
1.7503 |
1.0900 |
1.7500 |
0.0003 |
0.03% |
| 2024-07-04 |
002441 |
德邦新添利债券C |
1.0900 |
1.7500 |
1.0896 |
1.7496 |
0.0004 |
0.04% |
| 2024-07-03 |
002441 |
德邦新添利债券C |
1.0896 |
1.7496 |
1.0891 |
1.7491 |
0.0005 |
0.05% |
| 2024-07-02 |
002441 |
德邦新添利债券C |
1.0891 |
1.7491 |
1.0889 |
1.7489 |
0.0002 |
0.02% |
| 2024-07-01 |
002441 |
德邦新添利债券C |
1.0889 |
1.7489 |
1.0887 |
1.7487 |
0.0002 |
0.02% |
| 2024-06-28 |
002441 |
德邦新添利债券C |
1.0887 |
1.7487 |
1.0882 |
1.7482 |
0.0005 |
0.05% |
| 2024-06-27 |
002441 |
德邦新添利债券C |
1.0882 |
1.7482 |
1.0876 |
1.7476 |
0.0006 |
0.06% |
| 2024-06-26 |
002441 |
德邦新添利债券C |
1.0876 |
1.7476 |
1.0872 |
1.7472 |
0.0004 |
0.04% |
| 2024-06-25 |
002441 |
德邦新添利债券C |
1.0872 |
1.7472 |
1.0868 |
1.7468 |
0.0004 |
0.04% |
| 2024-06-24 |
002441 |
德邦新添利债券C |
1.0868 |
1.7468 |
1.0863 |
1.7463 |
0.0005 |
0.05% |
| 2024-06-21 |
002441 |
德邦新添利债券C |
1.0863 |
1.7463 |
1.0862 |
1.7462 |
0.0001 |
0.01% |
| 2024-06-20 |
002441 |
德邦新添利债券C |
1.0862 |
1.7462 |
1.0857 |
1.7457 |
0.0005 |
0.05% |
| 2024-06-19 |
002441 |
德邦新添利债券C |
1.0857 |
1.7457 |
1.0853 |
1.7453 |
0.0004 |
0.04% |
| 2024-06-18 |
002441 |
德邦新添利债券C |
1.0853 |
1.7453 |
1.0847 |
1.7447 |
0.0006 |
0.06% |
| 2024-06-17 |
002441 |
德邦新添利债券C |
1.0847 |
1.7447 |
1.0841 |
1.7441 |
0.0006 |
0.06% |
| 2024-06-14 |
002441 |
德邦新添利债券C |
1.0841 |
1.7441 |
1.0836 |
1.7436 |
0.0005 |
0.05% |
| 2024-06-13 |
002441 |
德邦新添利债券C |
1.0836 |
1.7436 |
1.0832 |
1.7432 |
0.0004 |
0.04% |
| 2024-06-12 |
002441 |
德邦新添利债券C |
1.0832 |
1.7432 |
1.0827 |
1.7427 |
0.0005 |
0.05% |
| 2024-06-11 |
002441 |
德邦新添利债券C |
1.0827 |
1.7427 |
1.0824 |
1.7424 |
0.0003 |
0.03% |
| 2024-06-07 |
002441 |
德邦新添利债券C |
1.0824 |
1.7424 |
1.0820 |
1.7420 |
0.0004 |
0.04% |
| 2024-06-06 |
002441 |
德邦新添利债券C |
1.0820 |
1.7420 |
1.0817 |
1.7417 |
0.0003 |
0.03% |
| 2024-06-05 |
002441 |
德邦新添利债券C |
1.0817 |
1.7417 |
1.0812 |
1.7412 |
0.0005 |
0.05% |
| 2024-06-04 |
002441 |
德邦新添利债券C |
1.0812 |
1.7412 |
1.0809 |
1.7409 |
0.0003 |
0.03% |
| 2024-06-03 |
002441 |
德邦新添利债券C |
1.0809 |
1.7409 |
1.0806 |
1.7406 |
0.0003 |
0.03% |
| 2024-05-31 |
002441 |
德邦新添利债券C |
1.0806 |
1.7406 |
1.0804 |
1.7404 |
0.0002 |
0.02% |
| 2024-05-30 |
002441 |
德邦新添利债券C |
1.0804 |
1.7404 |
1.0802 |
1.7402 |
0.0002 |
0.02% |
| 2024-05-29 |
002441 |
德邦新添利债券C |
1.0802 |
1.7402 |
1.0800 |
1.7400 |
0.0002 |
0.02% |
| 2024-05-28 |
002441 |
德邦新添利债券C |
1.0800 |
1.7400 |
1.0799 |
1.7399 |
0.0001 |
0.01% |
| 2024-05-27 |
002441 |
德邦新添利债券C |
1.0799 |
1.7399 |
1.0796 |
1.7396 |
0.0003 |
0.03% |
| 2024-05-24 |
002441 |
德邦新添利债券C |
1.0796 |
1.7396 |
1.0793 |
1.7393 |
0.0003 |
0.03% |
| 2024-05-23 |
002441 |
德邦新添利债券C |
1.0793 |
1.7393 |
1.0790 |
1.7390 |
0.0003 |
0.03% |
| 2024-05-22 |
002441 |
德邦新添利债券C |
1.0790 |
1.7390 |
1.0788 |
1.7388 |
0.0002 |
0.02% |
| 2024-05-21 |
002441 |
德邦新添利债券C |
1.0788 |
1.7388 |
1.0787 |
1.7387 |
0.0001 |
0.01% |
| 2024-05-20 |
002441 |
德邦新添利债券C |
1.0787 |
1.7387 |
1.0782 |
1.7382 |
0.0005 |
0.05% |
| 2024-05-17 |
002441 |
德邦新添利债券C |
1.0782 |
1.7382 |
1.0783 |
1.7383 |
-0.0001 |
-0.01% |
| 2024-05-16 |
002441 |
德邦新添利债券C |
1.0783 |
1.7383 |
1.0784 |
1.7384 |
-0.0001 |
-0.01% |
| 2024-05-15 |
002441 |
德邦新添利债券C |
1.0784 |
1.7384 |
1.0780 |
1.7380 |
0.0004 |
0.04% |
| 2024-05-14 |
002441 |
德邦新添利债券C |
1.0780 |
1.7380 |
1.0767 |
1.7367 |
0.0013 |
0.12% |
| 2024-05-13 |
002441 |
德邦新添利债券C |
1.0767 |
1.7367 |
1.0766 |
1.7366 |
0.0001 |
0.01% |
| 2024-05-10 |
002441 |
德邦新添利债券C |
1.0766 |
1.7366 |
1.0765 |
1.7365 |
0.0001 |
0.01% |
| 2024-05-09 |
002441 |
德邦新添利债券C |
1.0765 |
1.7365 |
1.0766 |
1.7366 |
-0.0001 |
-0.01% |
| 2024-05-08 |
002441 |
德邦新添利债券C |
1.0766 |
1.7366 |
1.0761 |
1.7361 |
0.0005 |
0.05% |
| 2024-05-07 |
002441 |
德邦新添利债券C |
1.0761 |
1.7361 |
1.0755 |
1.7355 |
0.0006 |
0.06% |
| 2024-05-06 |
002441 |
德邦新添利债券C |
1.0755 |
1.7355 |
1.0750 |
1.7350 |
0.0005 |
0.05% |
| 2024-04-30 |
002441 |
德邦新添利债券C |
1.0750 |
1.7350 |
1.0747 |
1.7347 |
0.0003 |
0.03% |
| 2024-04-29 |
002441 |
德邦新添利债券C |
1.0747 |
1.7347 |
1.0756 |
1.7356 |
-0.0009 |
-0.08% |
| 2024-04-26 |
002441 |
德邦新添利债券C |
1.0756 |
1.7356 |
1.0759 |
1.7359 |
-0.0003 |
-0.03% |
| 2024-04-25 |
002441 |
德邦新添利债券C |
1.0759 |
1.7359 |
1.0750 |
1.7350 |
0.0009 |
0.08% |
| 2024-04-24 |
002441 |
德邦新添利债券C |
1.0750 |
1.7350 |
1.0759 |
1.7359 |
-0.0009 |
-0.08% |
| 2024-04-23 |
002441 |
德邦新添利债券C |
1.0759 |
1.7359 |
1.0754 |
1.7354 |
0.0005 |
0.05% |
| 2024-04-22 |
002441 |
德邦新添利债券C |
1.0754 |
1.7354 |
1.0744 |
1.7344 |
0.0010 |
0.09% |
| 2024-04-19 |
002441 |
德邦新添利债券C |
1.0744 |
1.7344 |
1.0736 |
1.7336 |
0.0008 |
0.07% |
| 2024-04-18 |
002441 |
德邦新添利债券C |
1.0736 |
1.7336 |
1.0727 |
1.7327 |
0.0009 |
0.08% |
| 2024-04-17 |
002441 |
德邦新添利债券C |
1.0727 |
1.7327 |
1.0719 |
1.7319 |
0.0008 |
0.07% |
| 2024-04-16 |
002441 |
德邦新添利债券C |
1.0719 |
1.7319 |
1.0715 |
1.7315 |
0.0004 |
0.04% |
| 2024-04-15 |
002441 |
德邦新添利债券C |
1.0715 |
1.7315 |
1.0712 |
1.7312 |
0.0003 |
0.03% |
| 2024-04-12 |
002441 |
德邦新添利债券C |
1.0712 |
1.7312 |
1.0708 |
1.7308 |
0.0004 |
0.04% |
| 2024-04-11 |
002441 |
德邦新添利债券C |
1.0708 |
1.7308 |
1.0702 |
1.7302 |
0.0006 |
0.06% |
| 2024-04-10 |
002441 |
德邦新添利债券C |
1.0702 |
1.7302 |
1.0703 |
1.7303 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002441 |
德邦新添利债券C |
1.0703 |
1.7303 |
1.0696 |
1.7296 |
0.0007 |
0.07% |
| 2024-04-08 |
002441 |
德邦新添利债券C |
1.0696 |
1.7296 |
1.0703 |
1.7303 |
-0.0007 |
-0.07% |
| 2024-04-03 |
002441 |
德邦新添利债券C |
1.0703 |
1.7303 |
1.0701 |
1.7301 |
0.0002 |
0.02% |
| 2024-04-02 |
002441 |
德邦新添利债券C |
1.0701 |
1.7301 |
1.0698 |
1.7298 |
0.0003 |
0.03% |
| 2024-04-01 |
002441 |
德邦新添利债券C |
1.0698 |
1.7298 |
1.0697 |
1.7297 |
0.0001 |
0.01% |
| 2024-03-29 |
002441 |
德邦新添利债券C |
1.0697 |
1.7297 |
1.0693 |
1.7293 |
0.0004 |
0.04% |
| 2024-03-28 |
002441 |
德邦新添利债券C |
1.0693 |
1.7293 |
1.0694 |
1.7294 |
-0.0001 |
-0.01% |
| 2024-03-27 |
002441 |
德邦新添利债券C |
1.0694 |
1.7294 |
1.0690 |
1.7290 |
0.0004 |
0.04% |
| 2024-03-26 |
002441 |
德邦新添利债券C |
1.0690 |
1.7290 |
1.0690 |
1.7290 |
0.0000 |
0.00% |
| 2024-03-25 |
002441 |
德邦新添利债券C |
1.0690 |
1.7290 |
1.0691 |
1.7291 |
-0.0001 |
-0.01% |
| 2024-03-22 |
002441 |
德邦新添利债券C |
1.0691 |
1.7291 |
1.0693 |
1.7293 |
-0.0002 |
-0.02% |
| 2024-03-21 |
002441 |
德邦新添利债券C |
1.0693 |
1.7293 |
1.0689 |
1.7289 |
0.0004 |
0.04% |
| 2024-03-20 |
002441 |
德邦新添利债券C |
1.0689 |
1.7289 |
1.0691 |
1.7291 |
-0.0002 |
-0.02% |
| 2024-03-19 |
002441 |
德邦新添利债券C |
1.0691 |
1.7291 |
1.0687 |
1.7287 |
0.0004 |
0.04% |
| 2024-03-18 |
002441 |
德邦新添利债券C |
1.0687 |
1.7287 |
1.0680 |
1.7280 |
0.0007 |
0.07% |
| 2024-03-15 |
002441 |
德邦新添利债券C |
1.0680 |
1.7280 |
1.0677 |
1.7277 |
0.0003 |
0.03% |
| 2024-03-14 |
002441 |
德邦新添利债券C |
1.0677 |
1.7277 |
1.0680 |
1.7280 |
-0.0003 |
-0.03% |
| 2024-03-13 |
002441 |
德邦新添利债券C |
1.0680 |
1.7280 |
1.0681 |
1.7281 |
-0.0001 |
-0.01% |
| 2024-03-12 |
002441 |
德邦新添利债券C |
1.0681 |
1.7281 |
1.0687 |
1.7287 |
-0.0006 |
-0.06% |
| 2024-03-11 |
002441 |
德邦新添利债券C |
1.0687 |
1.7287 |
1.0684 |
1.7284 |
0.0003 |
0.03% |
| 2024-03-08 |
002441 |
德邦新添利债券C |
1.0684 |
1.7284 |
1.0685 |
1.7285 |
-0.0001 |
-0.01% |
| 2024-03-07 |
002441 |
德邦新添利债券C |
1.0685 |
1.7285 |
1.0683 |
1.7283 |
0.0002 |
0.02% |
| 2024-03-06 |
002441 |
德邦新添利债券C |
1.0683 |
1.7283 |
1.0674 |
1.7274 |
0.0009 |
0.08% |
| 2024-03-05 |
002441 |
德邦新添利债券C |
1.0674 |
1.7274 |
1.0669 |
1.7269 |
0.0005 |
0.05% |
| 2024-03-04 |
002441 |
德邦新添利债券C |
1.0669 |
1.7269 |
1.0664 |
1.7264 |
0.0005 |
0.05% |
| 2024-03-01 |
002441 |
德邦新添利债券C |
1.0664 |
1.7264 |
1.0667 |
1.7267 |
-0.0003 |
-0.03% |
| 2024-02-29 |
002441 |
德邦新添利债券C |
1.0667 |
1.7267 |
1.0663 |
1.7263 |
0.0004 |
0.04% |
| 2024-02-28 |
002441 |
德邦新添利债券C |
1.0663 |
1.7263 |
1.0663 |
1.7263 |
0.0000 |
0.00% |
| 2024-02-27 |
002441 |
德邦新添利债券C |
1.0663 |
1.7263 |
1.0665 |
1.7265 |
-0.0002 |
-0.02% |
| 2024-02-26 |
002441 |
德邦新添利债券C |
1.0665 |
1.7265 |
1.0667 |
1.7267 |
-0.0002 |
-0.02% |
| 2024-02-23 |
002441 |
德邦新添利债券C |
1.0667 |
1.7267 |
1.0665 |
1.7265 |
0.0002 |
0.02% |
| 2024-02-22 |
002441 |
德邦新添利债券C |
1.0665 |
1.7265 |
1.0660 |
1.7260 |
0.0005 |
0.05% |
| 2024-02-21 |
002441 |
德邦新添利债券C |
1.0660 |
1.7260 |
1.0655 |
1.7255 |
0.0005 |
0.05% |
| 2024-02-20 |
002441 |
德邦新添利债券C |
1.0655 |
1.7255 |
1.0647 |
1.7247 |
0.0008 |
0.08% |
| 2024-02-19 |
002441 |
德邦新添利债券C |
1.0647 |
1.7247 |
1.0645 |
1.7245 |
0.0002 |
0.02% |
