德邦新添利债券E基金净值查询(021912)
今天最新净值
1.1755
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.3695亿
- 最近资产：3.85亿
- 基金公司：
- 基金经理：夏金涛 李荣兴 张旭
近一季,德邦新添利债券E(021912)基金累计收益率-0.56%
| 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 |
| 2026-09-16 |
021912 |
德邦新添利债券E |
1.1805 |
1.1805 |
1.1755 |
1.1755 |
0.0050 |
0.43% |
| 2026-09-15 |
021912 |
德邦新添利债券E |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2026-09-14 |
021912 |
德邦新添利债券E |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2026-09-11 |
021912 |
德邦新添利债券E |
1.1732 |
1.1732 |
1.1778 |
1.1778 |
-0.0046 |
-0.39% |
| 2026-09-10 |
021912 |
德邦新添利债券E |
1.1778 |
1.1778 |
1.1802 |
1.1802 |
-0.0024 |
-0.20% |
| 2026-09-09 |
021912 |
德邦新添利债券E |
1.1802 |
1.1802 |
1.1796 |
1.1796 |
0.0006 |
0.05% |
| 2026-09-08 |
021912 |
德邦新添利债券E |
1.1796 |
1.1796 |
1.1803 |
1.1803 |
-0.0007 |
-0.06% |
| 2026-09-07 |
021912 |
德邦新添利债券E |
1.1803 |
1.1803 |
1.1749 |
1.1749 |
0.0054 |
0.46% |
| 2026-09-04 |
021912 |
德邦新添利债券E |
1.1749 |
1.1749 |
1.1791 |
1.1791 |
-0.0042 |
-0.36% |
| 2026-09-03 |
021912 |
德邦新添利债券E |
1.1791 |
1.1791 |
1.1777 |
1.1777 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
021912 |
德邦新添利债券E |
1.1777 |
1.1777 |
1.1805 |
1.1805 |
-0.0028 |
-0.24% |
| 2026-09-01 |
021912 |
德邦新添利债券E |
1.1805 |
1.1805 |
1.1846 |
1.1846 |
-0.0041 |
-0.35% |
| 2026-08-31 |
021912 |
德邦新添利债券E |
1.1846 |
1.1846 |
1.1808 |
1.1808 |
0.0038 |
0.32% |
| 2026-08-28 |
021912 |
德邦新添利债券E |
1.1808 |
1.1808 |
1.1831 |
1.1831 |
-0.0023 |
-0.19% |
| 2026-08-27 |
021912 |
德邦新添利债券E |
1.1831 |
1.1831 |
1.1770 |
1.1770 |
0.0061 |
0.52% |
| 2026-08-26 |
021912 |
德邦新添利债券E |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-25 |
021912 |
德邦新添利债券E |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2026-08-24 |
021912 |
德邦新添利债券E |
1.1751 |
1.1751 |
1.1784 |
1.1784 |
-0.0033 |
-0.28% |
| 2026-08-21 |
021912 |
德邦新添利债券E |
1.1784 |
1.1784 |
1.1759 |
1.1759 |
0.0025 |
0.21% |
| 2026-08-20 |
021912 |
德邦新添利债券E |
1.1759 |
1.1759 |
1.1737 |
1.1737 |
0.0022 |
0.19% |
| 2026-08-19 |
021912 |
德邦新添利债券E |
1.1737 |
1.1737 |
1.1891 |
1.1891 |
-0.0154 |
-1.30% |
| 2026-08-18 |
021912 |
德邦新添利债券E |
1.1891 |
1.1891 |
1.1900 |
1.1900 |
-0.0009 |
-0.08% |
| 2026-08-17 |
021912 |
德邦新添利债券E |
1.1900 |
1.1900 |
1.1828 |
1.1828 |
0.0072 |
0.61% |
| 2026-08-14 |
021912 |
德邦新添利债券E |
1.1828 |
1.1828 |
1.1790 |
1.1790 |
0.0038 |
0.32% |
| 2026-08-13 |
021912 |
德邦新添利债券E |
1.1790 |
1.1790 |
1.1816 |
1.1816 |
-0.0026 |
-0.22% |
|
|
| 2026-08-12 |
021912 |
德邦新添利债券E |
1.1816 |
1.1816 |
1.1771 |
1.1771 |
0.0045 |
0.38% |
| 2026-08-11 |
021912 |
德邦新添利债券E |
1.1771 |
1.1771 |
1.1783 |
1.1783 |
-0.0012 |
-0.10% |
| 2026-08-10 |
021912 |
德邦新添利债券E |
1.1783 |
1.1783 |
1.1777 |
1.1777 |
0.0006 |
0.05% |
| 2026-08-07 |
021912 |
德邦新添利债券E |
1.1777 |
1.1777 |
1.1712 |
1.1712 |
0.0065 |
0.55% |
| 2026-08-06 |
021912 |
德邦新添利债券E |
1.1712 |
1.1712 |
1.1686 |
1.1686 |
0.0026 |
0.22% |
| 2026-08-05 |
021912 |
德邦新添利债券E |
1.1686 |
1.1686 |
1.1599 |
1.1599 |
0.0087 |
0.75% |
| 2026-08-04 |
021912 |
德邦新添利债券E |
1.1599 |
1.1599 |
1.1512 |
1.1512 |
0.0087 |
0.76% |
| 2026-08-03 |
021912 |
德邦新添利债券E |
1.1512 |
1.1512 |
1.1499 |
1.1499 |
0.0013 |
0.11% |
| 2026-07-31 |
021912 |
德邦新添利债券E |
1.1499 |
1.1499 |
1.1426 |
1.1426 |
0.0073 |
0.64% |
| 2026-07-30 |
021912 |
德邦新添利债券E |
1.1426 |
1.1426 |
1.1506 |
1.1506 |
-0.0080 |
-0.70% |
| 2026-07-29 |
021912 |
德邦新添利债券E |
1.1506 |
1.1506 |
1.1500 |
1.1500 |
0.0006 |
0.05% |
| 2026-07-28 |
021912 |
德邦新添利债券E |
1.1500 |
1.1500 |
1.1573 |
1.1573 |
-0.0073 |
-0.63% |
| 2026-07-27 |
021912 |
德邦新添利债券E |
1.1573 |
1.1573 |
1.1477 |
1.1477 |
0.0096 |
0.84% |
| 2026-07-24 |
021912 |
德邦新添利债券E |
1.1477 |
1.1477 |
1.1547 |
1.1547 |
-0.0070 |
-0.61% |
| 2026-07-23 |
021912 |
德邦新添利债券E |
1.1547 |
1.1547 |
1.1506 |
1.1506 |
0.0041 |
0.36% |
| 2026-07-22 |
021912 |
德邦新添利债券E |
1.1506 |
1.1506 |
1.1535 |
1.1535 |
-0.0029 |
-0.25% |
| 2026-07-21 |
021912 |
德邦新添利债券E |
1.1535 |
1.1535 |
1.1438 |
1.1438 |
0.0097 |
0.85% |
| 2026-07-20 |
021912 |
德邦新添利债券E |
1.1438 |
1.1438 |
1.1515 |
1.1515 |
-0.0077 |
-0.67% |
| 2026-07-17 |
021912 |
德邦新添利债券E |
1.1515 |
1.1515 |
1.1645 |
1.1645 |
-0.0130 |
-1.12% |
| 2026-07-16 |
021912 |
德邦新添利债券E |
1.1645 |
1.1645 |
1.1678 |
1.1678 |
-0.0033 |
-0.28% |
| 2026-07-15 |
021912 |
德邦新添利债券E |
1.1678 |
1.1678 |
1.1704 |
1.1704 |
-0.0026 |
-0.22% |
| 2026-07-14 |
021912 |
德邦新添利债券E |
1.1704 |
1.1704 |
1.1677 |
1.1677 |
0.0027 |
0.23% |
| 2026-07-13 |
021912 |
德邦新添利债券E |
1.1677 |
1.1677 |
1.1788 |
1.1788 |
-0.0111 |
-0.94% |
| 2026-07-10 |
021912 |
德邦新添利债券E |
1.1788 |
1.1788 |
1.1781 |
1.1781 |
0.0007 |
0.06% |
| 2026-07-09 |
021912 |
德邦新添利债券E |
1.1781 |
1.1781 |
1.1753 |
1.1753 |
0.0028 |
0.24% |
| 2026-07-08 |
021912 |
德邦新添利债券E |
1.1753 |
1.1753 |
1.1798 |
1.1798 |
-0.0045 |
-0.38% |
| 2026-07-07 |
021912 |
德邦新添利债券E |
1.1798 |
1.1798 |
1.1867 |
1.1867 |
-0.0069 |
-0.58% |
| 2026-07-06 |
021912 |
德邦新添利债券E |
1.1867 |
1.1867 |
1.1908 |
1.1908 |
-0.0041 |
-0.34% |
| 2026-07-03 |
021912 |
德邦新添利债券E |
1.1908 |
1.1908 |
1.1870 |
1.1870 |
0.0038 |
0.32% |
| 2026-07-02 |
021912 |
德邦新添利债券E |
1.1870 |
1.1870 |
1.1902 |
1.1902 |
-0.0032 |
-0.27% |
| 2026-07-01 |
021912 |
德邦新添利债券E |
1.1902 |
1.1902 |
1.1884 |
1.1884 |
0.0018 |
0.15% |
| 2026-06-30 |
021912 |
德邦新添利债券E |
1.1884 |
1.1884 |
1.1811 |
1.1811 |
0.0073 |
0.62% |
| 2026-06-29 |
021912 |
德邦新添利债券E |
1.1811 |
1.1811 |
1.1824 |
1.1824 |
-0.0013 |
-0.11% |
| 2026-06-26 |
021912 |
德邦新添利债券E |
1.1824 |
1.1824 |
1.1889 |
1.1889 |
-0.0065 |
-0.55% |
| 2026-06-25 |
021912 |
德邦新添利债券E |
1.1889 |
1.1889 |
1.1910 |
1.1910 |
-0.0021 |
-0.18% |
| 2026-06-24 |
021912 |
德邦新添利债券E |
1.1910 |
1.1910 |
1.1877 |
1.1877 |
0.0033 |
0.28% |
| 2026-06-23 |
021912 |
德邦新添利债券E |
1.1877 |
1.1877 |
1.1927 |
1.1927 |
-0.0050 |
-0.42% |
| 2026-06-22 |
021912 |
德邦新添利债券E |
1.1927 |
1.1927 |
1.1902 |
1.1902 |
0.0025 |
0.21% |
| 2026-06-18 |
021912 |
德邦新添利债券E |
1.1902 |
1.1902 |
1.1885 |
1.1885 |
0.0017 |
0.14% |
| 2026-06-17 |
021912 |
德邦新添利债券E |
1.1885 |
1.1885 |
1.1872 |
1.1872 |
0.0013 |
0.11% |
