德邦新添利債券C(德邦新添利C)基金凈值查詢(002441)
今天最新凈值
1.1158
0.0001 0.0100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1157
-0.0001 -0.0119%
- 累計(jì)凈值：1.7758
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.0874億
- 最近資產(chǎn)：1.21億
- 基金公司：
- 基金經(jīng)理：汪暉 黎瑩 丁孫楠 李榮興
近一季,德邦新添利債券C(002441)基金累計(jì)收益率-0.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-05-20 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1157 |
1.7757 |
0.0001 |
0.01% |
| 2025-05-19 |
002441 |
德邦新添利債券C |
1.1157 |
1.7757 |
1.1155 |
1.7755 |
0.0002 |
0.02% |
| 2025-05-16 |
002441 |
德邦新添利債券C |
1.1155 |
1.7755 |
1.1156 |
1.7756 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002441 |
德邦新添利債券C |
1.1156 |
1.7756 |
1.1159 |
1.7759 |
-0.0003 |
-0.03% |
| 2025-05-14 |
002441 |
德邦新添利債券C |
1.1159 |
1.7759 |
1.1161 |
1.7761 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002441 |
德邦新添利債券C |
1.1161 |
1.7761 |
1.1157 |
1.7757 |
0.0004 |
0.04% |
| 2025-05-12 |
002441 |
德邦新添利債券C |
1.1157 |
1.7757 |
1.1164 |
1.7764 |
-0.0007 |
-0.06% |
| 2025-05-09 |
002441 |
德邦新添利債券C |
1.1164 |
1.7764 |
1.1164 |
1.7764 |
0.0000 |
0.00% |
| 2025-05-08 |
002441 |
德邦新添利債券C |
1.1164 |
1.7764 |
1.1158 |
1.7758 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-05-06 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-04-30 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1156 |
1.7756 |
0.0002 |
0.02% |
| 2025-04-29 |
002441 |
德邦新添利債券C |
1.1156 |
1.7756 |
1.1154 |
1.7754 |
0.0002 |
0.02% |
| 2025-04-28 |
002441 |
德邦新添利債券C |
1.1154 |
1.7754 |
1.1153 |
1.7753 |
0.0001 |
0.01% |
| 2025-04-25 |
002441 |
德邦新添利債券C |
1.1153 |
1.7753 |
1.1156 |
1.7756 |
-0.0003 |
-0.03% |
| 2025-04-24 |
002441 |
德邦新添利債券C |
1.1156 |
1.7756 |
1.1156 |
1.7756 |
0.0000 |
0.00% |
| 2025-04-23 |
002441 |
德邦新添利債券C |
1.1156 |
1.7756 |
1.1159 |
1.7759 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002441 |
德邦新添利債券C |
1.1159 |
1.7759 |
1.1156 |
1.7756 |
0.0003 |
0.03% |
| 2025-04-21 |
002441 |
德邦新添利債券C |
1.1156 |
1.7756 |
1.1158 |
1.7758 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1161 |
1.7761 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002441 |
德邦新添利債券C |
1.1161 |
1.7761 |
1.1164 |
1.7764 |
-0.0003 |
-0.03% |
| 2025-04-16 |
002441 |
德邦新添利債券C |
1.1164 |
1.7764 |
1.1162 |
1.7762 |
0.0002 |
0.02% |
| 2025-04-15 |
002441 |
德邦新添利債券C |
1.1162 |
1.7762 |
1.1161 |
1.7761 |
0.0001 |
0.01% |
| 2025-04-14 |
002441 |
德邦新添利債券C |
1.1161 |
1.7761 |
1.1163 |
1.7763 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
002441 |
德邦新添利債券C |
1.1163 |
1.7763 |
1.1162 |
1.7762 |
0.0001 |
0.01% |
| 2025-04-10 |
002441 |
德邦新添利債券C |
1.1162 |
1.7762 |
1.1159 |
1.7759 |
0.0003 |
0.03% |
| 2025-04-09 |
002441 |
德邦新添利債券C |
1.1159 |
1.7759 |
1.1158 |
1.7758 |
0.0001 |
0.01% |
| 2025-04-08 |
002441 |
德邦新添利債券C |
1.1158 |
1.7758 |
1.1161 |
1.7761 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002441 |
德邦新添利債券C |
1.1161 |
1.7761 |
1.1149 |
1.7749 |
0.0012 |
0.11% |
| 2025-04-03 |
002441 |
德邦新添利債券C |
1.1149 |
1.7749 |
1.1139 |
1.7739 |
0.0010 |
0.09% |
| 2025-04-02 |
002441 |
德邦新添利債券C |
1.1139 |
1.7739 |
1.1135 |
1.7735 |
0.0004 |
0.04% |
| 2025-04-01 |
002441 |
德邦新添利債券C |
1.1135 |
1.7735 |
1.1135 |
1.7735 |
0.0000 |
0.00% |
| 2025-03-31 |
002441 |
德邦新添利債券C |
1.1135 |
1.7735 |
1.1133 |
1.7733 |
0.0002 |
0.02% |
| 2025-03-28 |
002441 |
德邦新添利債券C |
1.1133 |
1.7733 |
1.1131 |
1.7731 |
0.0002 |
0.02% |
| 2025-03-27 |
002441 |
德邦新添利債券C |
1.1131 |
1.7731 |
1.1131 |
1.7731 |
0.0000 |
0.00% |
| 2025-03-26 |
002441 |
德邦新添利債券C |
1.1131 |
1.7731 |
1.1126 |
1.7726 |
0.0005 |
0.04% |
| 2025-03-25 |
002441 |
德邦新添利債券C |
1.1126 |
1.7726 |
1.1124 |
1.7724 |
0.0002 |
0.02% |
| 2025-03-24 |
002441 |
德邦新添利債券C |
1.1124 |
1.7724 |
1.1121 |
1.7721 |
0.0003 |
0.03% |
| 2025-03-21 |
002441 |
德邦新添利債券C |
1.1121 |
1.7721 |
1.1120 |
1.7720 |
0.0001 |
0.01% |
| 2025-03-20 |
002441 |
德邦新添利債券C |
1.1120 |
1.7720 |
1.1117 |
1.7717 |
0.0003 |
0.03% |
| 2025-03-19 |
002441 |
德邦新添利債券C |
1.1117 |
1.7717 |
1.1112 |
1.7712 |
0.0005 |
0.04% |
| 2025-03-18 |
002441 |
德邦新添利債券C |
1.1112 |
1.7712 |
1.1111 |
1.7711 |
0.0001 |
0.01% |
| 2025-03-17 |
002441 |
德邦新添利債券C |
1.1111 |
1.7711 |
1.1134 |
1.7734 |
-0.0023 |
-0.21% |
| 2025-03-14 |
002441 |
德邦新添利債券C |
1.1134 |
1.7734 |
1.1134 |
1.7734 |
0.0000 |
0.00% |
| 2025-03-13 |
002441 |
德邦新添利債券C |
1.1134 |
1.7734 |
1.1138 |
1.7738 |
-0.0004 |
-0.04% |
| 2025-03-12 |
002441 |
德邦新添利債券C |
1.1138 |
1.7738 |
1.1131 |
1.7731 |
0.0007 |
0.06% |
| 2025-03-11 |
002441 |
德邦新添利債券C |
1.1131 |
1.7731 |
1.1151 |
1.7751 |
-0.0020 |
-0.18% |
| 2025-03-10 |
002441 |
德邦新添利債券C |
1.1151 |
1.7751 |
1.1165 |
1.7765 |
-0.0014 |
-0.13% |
| 2025-03-07 |
002441 |
德邦新添利債券C |
1.1165 |
1.7765 |
1.1170 |
1.7770 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002441 |
德邦新添利債券C |
1.1170 |
1.7770 |
1.1171 |
1.7771 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002441 |
德邦新添利債券C |
1.1171 |
1.7771 |
1.1169 |
1.7769 |
0.0002 |
0.02% |
| 2025-03-04 |
002441 |
德邦新添利債券C |
1.1169 |
1.7769 |
1.1167 |
1.7767 |
0.0002 |
0.02% |
| 2025-03-03 |
002441 |
德邦新添利債券C |
1.1167 |
1.7767 |
1.1163 |
1.7763 |
0.0004 |
0.04% |
| 2025-02-28 |
002441 |
德邦新添利債券C |
1.1163 |
1.7763 |
1.1163 |
1.7763 |
0.0000 |
0.00% |
| 2025-02-27 |
002441 |
德邦新添利債券C |
1.1163 |
1.7763 |
1.1165 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002441 |
德邦新添利債券C |
1.1165 |
1.7765 |
1.1163 |
1.7763 |
0.0002 |
0.02% |
| 2025-02-25 |
002441 |
德邦新添利債券C |
1.1163 |
1.7763 |
1.1165 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002441 |
德邦新添利債券C |
1.1165 |
1.7765 |
1.1168 |
1.7768 |
-0.0003 |
-0.03% |
