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
1.1170
0.0043 0.39%
2025-12-18
盘中实时估值(仅供参考)
1.1165
0.0000 0.0009%
- 累计净值：1.7770
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0874亿
- 最近资产：0.39亿元
- 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0.35%
| 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 |
| 2025-12-18 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1170 |
1.7770 |
-0.0005 |
-0.04% |
| 2025-12-17 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1127 |
1.7727 |
0.0043 |
0.39% |
| 2025-12-16 |
002441 |
德邦新添利债券C |
1.1127 |
1.7727 |
1.1134 |
1.7734 |
-0.0007 |
-0.06% |
| 2025-12-15 |
002441 |
德邦新添利债券C |
1.1134 |
1.7734 |
1.1158 |
1.7758 |
-0.0024 |
-0.22% |
| 2025-12-12 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1182 |
1.7782 |
-0.0024 |
-0.21% |
| 2025-12-11 |
002441 |
德邦新添利债券C |
1.1182 |
1.7782 |
1.1169 |
1.7769 |
0.0013 |
0.12% |
| 2025-12-10 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1153 |
1.7753 |
0.0016 |
0.14% |
| 2025-12-09 |
002441 |
德邦新添利债券C |
1.1153 |
1.7753 |
1.1147 |
1.7747 |
0.0006 |
0.05% |
| 2025-12-08 |
002441 |
德邦新添利债券C |
1.1147 |
1.7747 |
1.1148 |
1.7748 |
-0.0001 |
-0.01% |
| 2025-12-05 |
002441 |
德邦新添利债券C |
1.1148 |
1.7748 |
1.1110 |
1.7710 |
0.0038 |
0.34% |
|
|
| 2025-12-04 |
002441 |
德邦新添利债券C |
1.1110 |
1.7710 |
1.1162 |
1.7762 |
-0.0052 |
-0.47% |
| 2025-12-03 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1199 |
1.7799 |
-0.0037 |
-0.33% |
| 2025-12-02 |
002441 |
德邦新添利债券C |
1.1199 |
1.7799 |
1.1227 |
1.7827 |
-0.0028 |
-0.25% |
| 2025-12-01 |
002441 |
德邦新添利债券C |
1.1227 |
1.7827 |
1.1226 |
1.7826 |
0.0001 |
0.01% |
| 2025-11-28 |
002441 |
德邦新添利债券C |
1.1226 |
1.7826 |
1.1198 |
1.7798 |
0.0028 |
0.25% |
| 2025-11-27 |
002441 |
德邦新添利债券C |
1.1198 |
1.7798 |
1.1218 |
1.7818 |
-0.0020 |
-0.18% |
| 2025-11-26 |
002441 |
德邦新添利债券C |
1.1218 |
1.7818 |
1.1250 |
1.7850 |
-0.0032 |
-0.28% |
| 2025-11-25 |
002441 |
德邦新添利债券C |
1.1250 |
1.7850 |
1.1266 |
1.7866 |
-0.0016 |
-0.14% |
| 2025-11-24 |
002441 |
德邦新添利债券C |
1.1266 |
1.7866 |
1.1265 |
1.7865 |
0.0001 |
0.01% |
| 2025-11-21 |
002441 |
德邦新添利债券C |
1.1265 |
1.7865 |
1.1287 |
1.7887 |
-0.0022 |
-0.19% |
| 2025-11-20 |
002441 |
德邦新添利债券C |
1.1287 |
1.7887 |
1.1294 |
1.7894 |
-0.0007 |
-0.06% |
| 2025-11-19 |
002441 |
德邦新添利债券C |
1.1294 |
1.7894 |
1.1299 |
1.7899 |
-0.0005 |
-0.04% |
| 2025-11-18 |
002441 |
德邦新添利债券C |
1.1299 |
1.7899 |
1.1299 |
1.7899 |
0.0000 |
0.00% |
| 2025-11-17 |
002441 |
德邦新添利债券C |
1.1299 |
1.7899 |
1.1293 |
1.7893 |
0.0006 |
0.05% |
| 2025-11-14 |
002441 |
德邦新添利债券C |
1.1293 |
1.7893 |
1.1313 |
1.7913 |
-0.0020 |
-0.18% |
|
|
| 2025-11-13 |
002441 |
德邦新添利债券C |
1.1313 |
1.7913 |
1.1305 |
1.7905 |
0.0008 |
0.07% |
| 2025-11-12 |
002441 |
德邦新添利债券C |
1.1305 |
1.7905 |
1.1312 |
1.7912 |
-0.0007 |
-0.06% |
| 2025-11-11 |
002441 |
德邦新添利债券C |
1.1312 |
1.7912 |
1.1319 |
1.7919 |
-0.0007 |
-0.06% |
| 2025-11-10 |
002441 |
德邦新添利债券C |
1.1319 |
1.7919 |
1.1292 |
1.7892 |
0.0027 |
0.24% |
| 2025-11-07 |
002441 |
德邦新添利债券C |
1.1292 |
1.7892 |
1.1283 |
1.7883 |
0.0009 |
0.08% |
| 2025-11-06 |
002441 |
德邦新添利债券C |
1.1283 |
1.7883 |
1.1304 |
1.7904 |
-0.0021 |
-0.19% |
| 2025-11-05 |
002441 |
德邦新添利债券C |
1.1304 |
1.7904 |
1.1266 |
1.7866 |
0.0038 |
0.34% |
| 2025-11-04 |
002441 |
德邦新添利债券C |
1.1266 |
1.7866 |
1.1292 |
1.7892 |
-0.0026 |
-0.23% |
| 2025-11-03 |
002441 |
德邦新添利债券C |
1.1292 |
1.7892 |
1.1272 |
1.7872 |
0.0020 |
0.18% |
| 2025-10-31 |
002441 |
德邦新添利债券C |
1.1272 |
1.7872 |
1.1242 |
1.7842 |
0.0030 |
0.27% |
| 2025-10-30 |
002441 |
德邦新添利债券C |
1.1242 |
1.7842 |
1.1231 |
1.7831 |
0.0011 |
0.10% |
| 2025-10-29 |
002441 |
德邦新添利债券C |
1.1231 |
1.7831 |
1.1210 |
1.7810 |
0.0021 |
0.19% |
| 2025-10-28 |
002441 |
德邦新添利债券C |
1.1210 |
1.7810 |
1.1174 |
1.7774 |
0.0036 |
0.32% |
| 2025-10-27 |
002441 |
德邦新添利债券C |
1.1174 |
1.7774 |
1.1144 |
1.7744 |
0.0030 |
0.27% |
| 2025-10-24 |
002441 |
德邦新添利债券C |
1.1144 |
1.7744 |
1.1155 |
1.7755 |
-0.0011 |
-0.10% |
| 2025-10-23 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1162 |
1.7762 |
-0.0007 |
-0.06% |
| 2025-10-22 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1170 |
1.7770 |
-0.0008 |
-0.07% |
| 2025-10-21 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1131 |
1.7731 |
0.0039 |
0.35% |
| 2025-10-20 |
002441 |
德邦新添利债券C |
1.1131 |
1.7731 |
1.1149 |
1.7749 |
-0.0018 |
-0.16% |
| 2025-10-17 |
002441 |
德邦新添利债券C |
1.1149 |
1.7749 |
1.1124 |
1.7724 |
0.0025 |
0.22% |
| 2025-10-16 |
002441 |
德邦新添利债券C |
1.1124 |
1.7724 |
1.1113 |
1.7713 |
0.0011 |
0.10% |
| 2025-10-15 |
002441 |
德邦新添利债券C |
1.1113 |
1.7713 |
1.1094 |
1.7694 |
0.0019 |
0.17% |
| 2025-10-14 |
002441 |
德邦新添利债券C |
1.1094 |
1.7694 |
1.1101 |
1.7701 |
-0.0007 |
-0.06% |
| 2025-10-13 |
002441 |
德邦新添利债券C |
1.1101 |
1.7701 |
1.1094 |
1.7694 |
0.0007 |
0.06% |
| 2025-10-10 |
002441 |
德邦新添利债券C |
1.1094 |
1.7694 |
1.1125 |
1.7725 |
-0.0031 |
-0.28% |
| 2025-10-09 |
002441 |
德邦新添利债券C |
1.1125 |
1.7725 |
1.1111 |
1.7711 |
0.0014 |
0.13% |
| 2025-09-30 |
002441 |
德邦新添利债券C |
1.1111 |
1.7711 |
1.1085 |
1.7685 |
0.0026 |
0.23% |
| 2025-09-29 |
002441 |
德邦新添利债券C |
1.1085 |
1.7685 |
1.1094 |
1.7694 |
-0.0009 |
-0.08% |
| 2025-09-26 |
002441 |
德邦新添利债券C |
1.1094 |
1.7694 |
1.1067 |
1.7667 |
0.0027 |
0.24% |
| 2025-09-25 |
002441 |
德邦新添利债券C |
1.1067 |
1.7667 |
1.1054 |
1.7654 |
0.0013 |
0.12% |
| 2025-09-24 |
002441 |
德邦新添利债券C |
1.1054 |
1.7654 |
1.1068 |
1.7668 |
-0.0014 |
-0.13% |
| 2025-09-23 |
002441 |
德邦新添利债券C |
1.1068 |
1.7668 |
1.1096 |
1.7696 |
-0.0028 |
-0.25% |
| 2025-09-22 |
002441 |
德邦新添利债券C |
1.1096 |
1.7696 |
1.1103 |
1.7703 |
-0.0007 |
-0.06% |
| 2025-09-19 |
002441 |
德邦新添利债券C |
1.1103 |
1.7703 |
1.1148 |
1.7748 |
-0.0045 |
-0.40% |
| 2025-09-18 |
002441 |
德邦新添利债券C |
1.1148 |
1.7748 |
1.1176 |
1.7776 |
-0.0028 |
-0.25% |
| 2025-09-17 |
002441 |
德邦新添利债券C |
1.1176 |
1.7776 |
1.1142 |
1.7742 |
0.0034 |
0.31% |
| 2025-09-16 |
002441 |
德邦新添利债券C |
1.1142 |
1.7742 |
1.1132 |
1.7732 |
0.0010 |
0.09% |
| 2025-09-15 |
002441 |
德邦新添利债券C |
1.1132 |
1.7732 |
1.1143 |
1.7743 |
-0.0011 |
-0.10% |
| 2025-09-12 |
002441 |
德邦新添利债券C |
1.1143 |
1.7743 |
1.1124 |
1.7724 |
0.0019 |
0.17% |
| 2025-09-11 |
002441 |
德邦新添利债券C |
1.1124 |
1.7724 |
1.1107 |
1.7707 |
0.0017 |
0.15% |
| 2025-09-10 |
002441 |
德邦新添利债券C |
1.1107 |
1.7707 |
1.1154 |
1.7754 |
-0.0047 |
-0.42% |
| 2025-09-09 |
002441 |
德邦新添利债券C |
1.1154 |
1.7754 |
1.1191 |
1.7791 |
-0.0037 |
-0.33% |
| 2025-09-08 |
002441 |
德邦新添利债券C |
1.1191 |
1.7791 |
1.1214 |
1.7814 |
-0.0023 |
-0.21% |
| 2025-09-05 |
002441 |
德邦新添利债券C |
1.1214 |
1.7814 |
1.1204 |
1.7804 |
0.0010 |
0.09% |
| 2025-09-04 |
002441 |
德邦新添利债券C |
1.1204 |
1.7804 |
1.1203 |
1.7803 |
0.0001 |
0.01% |
| 2025-09-03 |
002441 |
德邦新添利债券C |
1.1203 |
1.7803 |
1.1164 |
1.7764 |
0.0039 |
0.35% |
| 2025-09-02 |
002441 |
德邦新添利债券C |
1.1164 |
1.7764 |
1.1170 |
1.7770 |
-0.0006 |
-0.05% |
| 2025-09-01 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1175 |
1.7775 |
-0.0005 |
-0.04% |
| 2025-08-29 |
002441 |
德邦新添利债券C |
1.1175 |
1.7775 |
1.1170 |
1.7770 |
0.0005 |
0.04% |
| 2025-08-28 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1196 |
1.7796 |
-0.0026 |
-0.23% |
| 2025-08-27 |
002441 |
德邦新添利债券C |
1.1196 |
1.7796 |
1.1244 |
1.7844 |
-0.0048 |
-0.43% |
| 2025-08-26 |
002441 |
德邦新添利债券C |
1.1244 |
1.7844 |
1.1238 |
1.7838 |
0.0006 |
0.05% |
| 2025-08-25 |
002441 |
德邦新添利债券C |
1.1238 |
1.7838 |
1.1220 |
1.7820 |
0.0018 |
0.16% |
| 2025-08-22 |
002441 |
德邦新添利债券C |
1.1220 |
1.7820 |
1.1199 |
1.7799 |
0.0021 |
0.19% |
| 2025-08-21 |
002441 |
德邦新添利债券C |
1.1199 |
1.7799 |
1.1192 |
1.7792 |
0.0007 |
0.06% |
| 2025-08-20 |
002441 |
德邦新添利债券C |
1.1192 |
1.7792 |
1.1190 |
1.7790 |
0.0002 |
0.02% |
| 2025-08-19 |
002441 |
德邦新添利债券C |
1.1190 |
1.7790 |
1.1177 |
1.7777 |
0.0013 |
0.12% |
| 2025-08-18 |
002441 |
德邦新添利债券C |
1.1177 |
1.7777 |
1.1134 |
1.7734 |
0.0043 |
0.39% |
| 2025-08-15 |
002441 |
德邦新添利债券C |
1.1134 |
1.7734 |
1.1127 |
1.7727 |
0.0007 |
0.06% |
| 2025-08-14 |
002441 |
德邦新添利债券C |
1.1127 |
1.7727 |
1.1141 |
1.7741 |
-0.0014 |
-0.13% |
| 2025-08-13 |
002441 |
德邦新添利债券C |
1.1141 |
1.7741 |
1.1122 |
1.7722 |
0.0019 |
0.17% |
| 2025-08-12 |
002441 |
德邦新添利债券C |
1.1122 |
1.7722 |
1.1144 |
1.7744 |
-0.0022 |
-0.20% |
| 2025-08-11 |
002441 |
德邦新添利债券C |
1.1144 |
1.7744 |
1.1175 |
1.7775 |
-0.0031 |
-0.28% |
| 2025-08-08 |
002441 |
德邦新添利债券C |
1.1175 |
1.7775 |
1.1183 |
1.7783 |
-0.0008 |
-0.07% |
| 2025-08-07 |
002441 |
德邦新添利债券C |
1.1183 |
1.7783 |
1.1170 |
1.7770 |
0.0013 |
0.12% |
| 2025-08-06 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1165 |
1.7765 |
0.0005 |
0.04% |
| 2025-08-05 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1163 |
1.7763 |
0.0002 |
0.02% |
| 2025-08-04 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1160 |
1.7760 |
0.0003 |
0.03% |
| 2025-08-01 |
002441 |
德邦新添利债券C |
1.1160 |
1.7760 |
1.1163 |
1.7763 |
-0.0003 |
-0.03% |
| 2025-07-31 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1152 |
1.7752 |
0.0011 |
0.10% |
| 2025-07-30 |
002441 |
德邦新添利债券C |
1.1152 |
1.7752 |
1.1113 |
1.7713 |
0.0039 |
0.35% |
| 2025-07-29 |
002441 |
德邦新添利债券C |
1.1113 |
1.7713 |
1.1160 |
1.7760 |
-0.0047 |
-0.42% |
| 2025-07-28 |
002441 |
德邦新添利债券C |
1.1160 |
1.7760 |
1.1137 |
1.7737 |
0.0023 |
0.21% |
| 2025-07-25 |
002441 |
德邦新添利债券C |
1.1137 |
1.7737 |
1.1133 |
1.7733 |
0.0004 |
0.04% |
| 2025-07-24 |
002441 |
德邦新添利债券C |
1.1133 |
1.7733 |
1.1174 |
1.7774 |
-0.0041 |
-0.37% |
| 2025-07-23 |
002441 |
德邦新添利债券C |
1.1174 |
1.7774 |
1.1183 |
1.7783 |
-0.0009 |
-0.08% |
| 2025-07-22 |
002441 |
德邦新添利债券C |
1.1183 |
1.7783 |
1.1201 |
1.7801 |
-0.0018 |
-0.16% |
| 2025-07-21 |
002441 |
德邦新添利债券C |
1.1201 |
1.7801 |
1.1218 |
1.7818 |
-0.0017 |
-0.15% |
| 2025-07-18 |
002441 |
德邦新添利债券C |
1.1218 |
1.7818 |
1.1220 |
1.7820 |
-0.0002 |
-0.02% |
| 2025-07-17 |
002441 |
德邦新添利债券C |
1.1220 |
1.7820 |
1.1209 |
1.7809 |
0.0011 |
0.10% |
| 2025-07-16 |
002441 |
德邦新添利债券C |
1.1209 |
1.7809 |
1.1214 |
1.7814 |
-0.0005 |
-0.04% |
| 2025-07-15 |
002441 |
德邦新添利债券C |
1.1214 |
1.7814 |
1.1192 |
1.7792 |
0.0022 |
0.20% |
| 2025-07-14 |
002441 |
德邦新添利债券C |
1.1192 |
1.7792 |
1.1204 |
1.7804 |
-0.0012 |
-0.11% |
| 2025-07-11 |
002441 |
德邦新添利债券C |
1.1204 |
1.7804 |
1.1204 |
1.7804 |
0.0000 |
0.00% |
| 2025-07-10 |
002441 |
德邦新添利债券C |
1.1204 |
1.7804 |
1.1222 |
1.7822 |
-0.0018 |
-0.16% |
| 2025-07-09 |
002441 |
德邦新添利债券C |
1.1222 |
1.7822 |
1.1223 |
1.7823 |
-0.0001 |
-0.01% |
| 2025-07-08 |
002441 |
德邦新添利债券C |
1.1223 |
1.7823 |
1.1227 |
1.7827 |
-0.0004 |
-0.04% |
| 2025-07-07 |
002441 |
德邦新添利债券C |
1.1227 |
1.7827 |
1.1229 |
1.7829 |
-0.0002 |
-0.02% |
| 2025-07-04 |
002441 |
德邦新添利债券C |
1.1229 |
1.7829 |
1.1231 |
1.7831 |
-0.0002 |
-0.02% |
| 2025-07-03 |
002441 |
德邦新添利债券C |
1.1231 |
1.7831 |
1.1222 |
1.7822 |
0.0009 |
0.08% |
| 2025-07-02 |
002441 |
德邦新添利债券C |
1.1222 |
1.7822 |
1.1216 |
1.7816 |
0.0006 |
0.05% |
| 2025-07-01 |
002441 |
德邦新添利债券C |
1.1216 |
1.7816 |
1.1207 |
1.7807 |
0.0009 |
0.08% |
| 2025-06-30 |
002441 |
德邦新添利债券C |
1.1207 |
1.7807 |
1.1214 |
1.7814 |
-0.0007 |
-0.06% |
| 2025-06-27 |
002441 |
德邦新添利债券C |
1.1214 |
1.7814 |
1.1211 |
1.7811 |
0.0003 |
0.03% |
| 2025-06-26 |
002441 |
德邦新添利债券C |
1.1211 |
1.7811 |
1.1201 |
1.7801 |
0.0010 |
0.09% |
| 2025-06-25 |
002441 |
德邦新添利债券C |
1.1201 |
1.7801 |
1.1210 |
1.7810 |
-0.0009 |
-0.08% |
| 2025-06-24 |
002441 |
德邦新添利债券C |
1.1210 |
1.7810 |
1.1221 |
1.7821 |
-0.0011 |
-0.10% |
| 2025-06-23 |
002441 |
德邦新添利债券C |
1.1221 |
1.7821 |
1.1220 |
1.7820 |
0.0001 |
0.01% |
| 2025-06-20 |
002441 |
德邦新添利债券C |
1.1220 |
1.7820 |
1.1214 |
1.7814 |
0.0006 |
0.05% |
| 2025-06-19 |
002441 |
德邦新添利债券C |
1.1214 |
1.7814 |
1.1215 |
1.7815 |
-0.0001 |
-0.01% |
| 2025-06-18 |
002441 |
德邦新添利债券C |
1.1215 |
1.7815 |
1.1217 |
1.7817 |
-0.0002 |
-0.02% |
| 2025-06-17 |
002441 |
德邦新添利债券C |
1.1217 |
1.7817 |
1.1204 |
1.7804 |
0.0013 |
0.12% |
| 2025-06-16 |
002441 |
德邦新添利债券C |
1.1204 |
1.7804 |
1.1205 |
1.7805 |
-0.0001 |
-0.01% |
| 2025-06-13 |
002441 |
德邦新添利债券C |
1.1205 |
1.7805 |
1.1204 |
1.7804 |
0.0001 |
0.01% |
| 2025-06-12 |
002441 |
德邦新添利债券C |
1.1204 |
1.7804 |
1.1206 |
1.7806 |
-0.0002 |
-0.02% |
| 2025-06-11 |
002441 |
德邦新添利债券C |
1.1206 |
1.7806 |
1.1184 |
1.7784 |
0.0022 |
0.20% |
| 2025-06-10 |
002441 |
德邦新添利债券C |
1.1184 |
1.7784 |
1.1185 |
1.7785 |
-0.0001 |
-0.01% |
| 2025-06-09 |
002441 |
德邦新添利债券C |
1.1185 |
1.7785 |
1.1179 |
1.7779 |
0.0006 |
0.05% |
| 2025-06-06 |
002441 |
德邦新添利债券C |
1.1179 |
1.7779 |
1.1157 |
1.7757 |
0.0022 |
0.20% |
| 2025-06-05 |
002441 |
德邦新添利债券C |
1.1157 |
1.7757 |
1.1158 |
1.7758 |
-0.0001 |
-0.01% |
| 2025-06-04 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1152 |
1.7752 |
0.0006 |
0.05% |
| 2025-06-03 |
002441 |
德邦新添利债券C |
1.1152 |
1.7752 |
1.1153 |
1.7753 |
-0.0001 |
-0.01% |
| 2025-05-30 |
002441 |
德邦新添利债券C |
1.1153 |
1.7753 |
1.1132 |
1.7732 |
0.0021 |
0.19% |
| 2025-05-29 |
002441 |
德邦新添利债券C |
1.1132 |
1.7732 |
1.1142 |
1.7742 |
-0.0010 |
-0.09% |
| 2025-05-28 |
002441 |
德邦新添利债券C |
1.1142 |
1.7742 |
1.1149 |
1.7749 |
-0.0007 |
-0.06% |
| 2025-05-27 |
002441 |
德邦新添利债券C |
1.1149 |
1.7749 |
1.1155 |
1.7755 |
-0.0006 |
-0.05% |
| 2025-05-26 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1155 |
1.7755 |
0.0000 |
0.00% |
| 2025-05-23 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1156 |
1.7756 |
-0.0001 |
-0.01% |
| 2025-05-22 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1158 |
1.7758 |
-0.0002 |
-0.02% |
| 2025-05-21 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-05-20 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1157 |
1.7757 |
0.0001 |
0.01% |
| 2025-05-19 |
002441 |
德邦新添利债券C |
1.1157 |
1.7757 |
1.1155 |
1.7755 |
0.0002 |
0.02% |
| 2025-05-16 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1156 |
1.7756 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1159 |
1.7759 |
-0.0003 |
-0.03% |
| 2025-05-14 |
002441 |
德邦新添利债券C |
1.1159 |
1.7759 |
1.1161 |
1.7761 |
-0.0002 |
-0.02% |
| 2025-05-13 |
002441 |
德邦新添利债券C |
1.1161 |
1.7761 |
1.1157 |
1.7757 |
0.0004 |
0.04% |
| 2025-05-12 |
002441 |
德邦新添利债券C |
1.1157 |
1.7757 |
1.1164 |
1.7764 |
-0.0007 |
-0.06% |
| 2025-05-09 |
002441 |
德邦新添利债券C |
1.1164 |
1.7764 |
1.1164 |
1.7764 |
0.0000 |
0.00% |
| 2025-05-08 |
002441 |
德邦新添利债券C |
1.1164 |
1.7764 |
1.1158 |
1.7758 |
0.0006 |
0.05% |
| 2025-05-07 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-05-06 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1158 |
1.7758 |
0.0000 |
0.00% |
| 2025-04-30 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1156 |
1.7756 |
0.0002 |
0.02% |
| 2025-04-29 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1154 |
1.7754 |
0.0002 |
0.02% |
| 2025-04-28 |
002441 |
德邦新添利债券C |
1.1154 |
1.7754 |
1.1153 |
1.7753 |
0.0001 |
0.01% |
| 2025-04-25 |
002441 |
德邦新添利债券C |
1.1153 |
1.7753 |
1.1156 |
1.7756 |
-0.0003 |
-0.03% |
| 2025-04-24 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1156 |
1.7756 |
0.0000 |
0.00% |
| 2025-04-23 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1159 |
1.7759 |
-0.0003 |
-0.03% |
| 2025-04-22 |
002441 |
德邦新添利债券C |
1.1159 |
1.7759 |
1.1156 |
1.7756 |
0.0003 |
0.03% |
| 2025-04-21 |
002441 |
德邦新添利债券C |
1.1156 |
1.7756 |
1.1158 |
1.7758 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1161 |
1.7761 |
-0.0003 |
-0.03% |
| 2025-04-17 |
002441 |
德邦新添利债券C |
1.1161 |
1.7761 |
1.1164 |
1.7764 |
-0.0003 |
-0.03% |
| 2025-04-16 |
002441 |
德邦新添利债券C |
1.1164 |
1.7764 |
1.1162 |
1.7762 |
0.0002 |
0.02% |
| 2025-04-15 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1161 |
1.7761 |
0.0001 |
0.01% |
| 2025-04-14 |
002441 |
德邦新添利债券C |
1.1161 |
1.7761 |
1.1163 |
1.7763 |
-0.0002 |
-0.02% |
| 2025-04-11 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1162 |
1.7762 |
0.0001 |
0.01% |
| 2025-04-10 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1159 |
1.7759 |
0.0003 |
0.03% |
| 2025-04-09 |
002441 |
德邦新添利债券C |
1.1159 |
1.7759 |
1.1158 |
1.7758 |
0.0001 |
0.01% |
| 2025-04-08 |
002441 |
德邦新添利债券C |
1.1158 |
1.7758 |
1.1161 |
1.7761 |
-0.0003 |
-0.03% |
| 2025-04-07 |
002441 |
德邦新添利债券C |
1.1161 |
1.7761 |
1.1149 |
1.7749 |
0.0012 |
0.11% |
| 2025-04-03 |
002441 |
德邦新添利债券C |
1.1149 |
1.7749 |
1.1139 |
1.7739 |
0.0010 |
0.09% |
| 2025-04-02 |
002441 |
德邦新添利债券C |
1.1139 |
1.7739 |
1.1135 |
1.7735 |
0.0004 |
0.04% |
| 2025-04-01 |
002441 |
德邦新添利债券C |
1.1135 |
1.7735 |
1.1135 |
1.7735 |
0.0000 |
0.00% |
| 2025-03-31 |
002441 |
德邦新添利债券C |
1.1135 |
1.7735 |
1.1133 |
1.7733 |
0.0002 |
0.02% |
| 2025-03-28 |
002441 |
德邦新添利债券C |
1.1133 |
1.7733 |
1.1131 |
1.7731 |
0.0002 |
0.02% |
| 2025-03-27 |
002441 |
德邦新添利债券C |
1.1131 |
1.7731 |
1.1131 |
1.7731 |
0.0000 |
0.00% |
| 2025-03-26 |
002441 |
德邦新添利债券C |
1.1131 |
1.7731 |
1.1126 |
1.7726 |
0.0005 |
0.04% |
| 2025-03-25 |
002441 |
德邦新添利债券C |
1.1126 |
1.7726 |
1.1124 |
1.7724 |
0.0002 |
0.02% |
| 2025-03-24 |
002441 |
德邦新添利债券C |
1.1124 |
1.7724 |
1.1121 |
1.7721 |
0.0003 |
0.03% |
| 2025-03-21 |
002441 |
德邦新添利债券C |
1.1121 |
1.7721 |
1.1120 |
1.7720 |
0.0001 |
0.01% |
| 2025-03-20 |
002441 |
德邦新添利债券C |
1.1120 |
1.7720 |
1.1117 |
1.7717 |
0.0003 |
0.03% |
| 2025-03-19 |
002441 |
德邦新添利债券C |
1.1117 |
1.7717 |
1.1112 |
1.7712 |
0.0005 |
0.04% |
| 2025-03-18 |
002441 |
德邦新添利债券C |
1.1112 |
1.7712 |
1.1111 |
1.7711 |
0.0001 |
0.01% |
| 2025-03-17 |
002441 |
德邦新添利债券C |
1.1111 |
1.7711 |
1.1134 |
1.7734 |
-0.0023 |
-0.21% |
| 2025-03-14 |
002441 |
德邦新添利债券C |
1.1134 |
1.7734 |
1.1134 |
1.7734 |
0.0000 |
0.00% |
| 2025-03-13 |
002441 |
德邦新添利债券C |
1.1134 |
1.7734 |
1.1138 |
1.7738 |
-0.0004 |
-0.04% |
| 2025-03-12 |
002441 |
德邦新添利债券C |
1.1138 |
1.7738 |
1.1131 |
1.7731 |
0.0007 |
0.06% |
| 2025-03-11 |
002441 |
德邦新添利债券C |
1.1131 |
1.7731 |
1.1151 |
1.7751 |
-0.0020 |
-0.18% |
| 2025-03-10 |
002441 |
德邦新添利债券C |
1.1151 |
1.7751 |
1.1165 |
1.7765 |
-0.0014 |
-0.13% |
| 2025-03-07 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1170 |
1.7770 |
-0.0005 |
-0.04% |
| 2025-03-06 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1171 |
1.7771 |
-0.0001 |
-0.01% |
| 2025-03-05 |
002441 |
德邦新添利债券C |
1.1171 |
1.7771 |
1.1169 |
1.7769 |
0.0002 |
0.02% |
| 2025-03-04 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1167 |
1.7767 |
0.0002 |
0.02% |
| 2025-03-03 |
002441 |
德邦新添利债券C |
1.1167 |
1.7767 |
1.1163 |
1.7763 |
0.0004 |
0.04% |
| 2025-02-28 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1163 |
1.7763 |
0.0000 |
0.00% |
| 2025-02-27 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1165 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-02-26 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1163 |
1.7763 |
0.0002 |
0.02% |
| 2025-02-25 |
002441 |
德邦新添利债券C |
1.1163 |
1.7763 |
1.1165 |
1.7765 |
-0.0002 |
-0.02% |
| 2025-02-24 |
002441 |
德邦新添利债券C |
1.1165 |
1.7765 |
1.1168 |
1.7768 |
-0.0003 |
-0.03% |
| 2025-02-21 |
002441 |
德邦新添利债券C |
1.1168 |
1.7768 |
1.1170 |
1.7770 |
-0.0002 |
-0.02% |
| 2025-02-20 |
002441 |
德邦新添利债券C |
1.1170 |
1.7770 |
1.1169 |
1.7769 |
0.0001 |
0.01% |
| 2025-02-19 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1169 |
1.7769 |
0.0000 |
0.00% |
| 2025-02-18 |
002441 |
德邦新添利债券C |
1.1169 |
1.7769 |
1.1172 |
1.7772 |
-0.0003 |
-0.03% |
| 2025-02-17 |
002441 |
德邦新添利债券C |
1.1172 |
1.7772 |
1.1173 |
1.7773 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002441 |
德邦新添利债券C |
1.1173 |
1.7773 |
1.1174 |
1.7774 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002441 |
德邦新添利债券C |
1.1174 |
1.7774 |
1.1174 |
1.7774 |
0.0000 |
0.00% |
| 2025-02-12 |
002441 |
德邦新添利债券C |
1.1174 |
1.7774 |
1.1172 |
1.7772 |
0.0002 |
0.02% |
| 2025-02-11 |
002441 |
德邦新添利债券C |
1.1172 |
1.7772 |
1.1171 |
1.7771 |
0.0001 |
0.01% |
| 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% |
| 2025-01-24 |
002441 |
德邦新添利债券C |
1.1151 |
1.7751 |
1.1152 |
1.7752 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002441 |
德邦新添利债券C |
1.1152 |
1.7752 |
1.1155 |
1.7755 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1155 |
1.7755 |
0.0000 |
0.00% |
| 2025-01-21 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1155 |
1.7755 |
0.0000 |
0.00% |
| 2025-01-20 |
002441 |
德邦新添利债券C |
1.1155 |
1.7755 |
1.1157 |
1.7757 |
-0.0002 |
-0.02% |
| 2025-01-17 |
002441 |
德邦新添利债券C |
1.1157 |
1.7757 |
1.1159 |
1.7759 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002441 |
德邦新添利债券C |
1.1159 |
1.7759 |
1.1162 |
1.7762 |
-0.0003 |
-0.03% |
| 2025-01-15 |
002441 |
德邦新添利债券C |
1.1162 |
1.7762 |
1.1162 |
1.7762 |
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% |
