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
1.1298
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1239
0.0002 0.0178%
2026-03-24 15:39:58
- 累计净值：1.7898
- 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：1.21亿
- 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C(002441)基金累计收益率-0.75%
| 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 |
002441 |
德邦新添利债券C |
1.1346 |
1.7946 |
1.1298 |
1.7898 |
0.0048 |
0.42% |
| 2026-09-15 |
002441 |
德邦新添利债券C |
1.1298 |
1.7898 |
1.1297 |
1.7897 |
0.0001 |
0.01% |
| 2026-09-14 |
002441 |
德邦新添利债券C |
1.1297 |
1.7897 |
1.1276 |
1.7876 |
0.0021 |
0.19% |
| 2026-09-11 |
002441 |
德邦新添利债券C |
1.1276 |
1.7876 |
1.1320 |
1.7920 |
-0.0044 |
-0.39% |
| 2026-09-10 |
002441 |
德邦新添利债券C |
1.1320 |
1.7920 |
1.1344 |
1.7944 |
-0.0024 |
-0.21% |
| 2026-09-09 |
002441 |
德邦新添利债券C |
1.1344 |
1.7944 |
1.1337 |
1.7937 |
0.0007 |
0.06% |
| 2026-09-08 |
002441 |
德邦新添利债券C |
1.1337 |
1.7937 |
1.1344 |
1.7944 |
-0.0007 |
-0.06% |
| 2026-09-07 |
002441 |
德邦新添利债券C |
1.1344 |
1.7944 |
1.1292 |
1.7892 |
0.0052 |
0.46% |
| 2026-09-04 |
002441 |
德邦新添利债券C |
1.1292 |
1.7892 |
1.1333 |
1.7933 |
-0.0041 |
-0.36% |
| 2026-09-03 |
002441 |
德邦新添利债券C |
1.1333 |
1.7933 |
1.1319 |
1.7919 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
002441 |
德邦新添利债券C |
1.1319 |
1.7919 |
1.1346 |
1.7946 |
-0.0027 |
-0.24% |
| 2026-09-01 |
002441 |
德邦新添利债券C |
1.1346 |
1.7946 |
1.1386 |
1.7986 |
-0.0040 |
-0.35% |
| 2026-08-31 |
002441 |
德邦新添利债券C |
1.1386 |
1.7986 |
1.1349 |
1.7949 |
0.0037 |
0.33% |
| 2026-08-28 |
002441 |
德邦新添利债券C |
1.1349 |
1.7949 |
1.1371 |
1.7971 |
-0.0022 |
-0.19% |
| 2026-08-27 |
002441 |
德邦新添利债券C |
1.1371 |
1.7971 |
1.1312 |
1.7912 |
0.0059 |
0.52% |
| 2026-08-26 |
002441 |
德邦新添利债券C |
1.1312 |
1.7912 |
1.1312 |
1.7912 |
0.0000 |
0.00% |
| 2026-08-25 |
002441 |
德邦新添利债券C |
1.1312 |
1.7912 |
1.1294 |
1.7894 |
0.0018 |
0.16% |
| 2026-08-24 |
002441 |
德邦新添利债券C |
1.1294 |
1.7894 |
1.1326 |
1.7926 |
-0.0032 |
-0.28% |
| 2026-08-21 |
002441 |
德邦新添利债券C |
1.1326 |
1.7926 |
1.1302 |
1.7902 |
0.0024 |
0.21% |
| 2026-08-20 |
002441 |
德邦新添利债券C |
1.1302 |
1.7902 |
1.1280 |
1.7880 |
0.0022 |
0.20% |
| 2026-08-19 |
002441 |
德邦新添利债券C |
1.1280 |
1.7880 |
1.1429 |
1.8029 |
-0.0149 |
-1.30% |
| 2026-08-18 |
002441 |
德邦新添利债券C |
1.1429 |
1.8029 |
1.1437 |
1.8037 |
-0.0008 |
-0.07% |
| 2026-08-17 |
002441 |
德邦新添利债券C |
1.1437 |
1.8037 |
1.1368 |
1.7968 |
0.0069 |
0.61% |
| 2026-08-14 |
002441 |
德邦新添利债券C |
1.1368 |
1.7968 |
1.1331 |
1.7931 |
0.0037 |
0.33% |
| 2026-08-13 |
002441 |
德邦新添利债券C |
1.1331 |
1.7931 |
1.1356 |
1.7956 |
-0.0025 |
-0.22% |
|
|
| 2026-08-12 |
002441 |
德邦新添利债券C |
1.1356 |
1.7956 |
1.1313 |
1.7913 |
0.0043 |
0.38% |
| 2026-08-11 |
002441 |
德邦新添利债券C |
1.1313 |
1.7913 |
1.1325 |
1.7925 |
-0.0012 |
-0.11% |
| 2026-08-10 |
002441 |
德邦新添利债券C |
1.1325 |
1.7925 |
1.1319 |
1.7919 |
0.0006 |
0.05% |
| 2026-08-07 |
002441 |
德邦新添利债券C |
1.1319 |
1.7919 |
1.1257 |
1.7857 |
0.0062 |
0.55% |
| 2026-08-06 |
002441 |
德邦新添利债券C |
1.1257 |
1.7857 |
1.1232 |
1.7832 |
0.0025 |
0.22% |
| 2026-08-05 |
002441 |
德邦新添利债券C |
1.1232 |
1.7832 |
1.1148 |
1.7748 |
0.0084 |
0.75% |
| 2026-08-04 |
002441 |
德邦新添利债券C |
1.1148 |
1.7748 |
1.1065 |
1.7665 |
0.0083 |
0.75% |
| 2026-08-03 |
002441 |
德邦新添利债券C |
1.1065 |
1.7665 |
1.1052 |
1.7652 |
0.0013 |
0.12% |
| 2026-07-31 |
002441 |
德邦新添利债券C |
1.1052 |
1.7652 |
1.0982 |
1.7582 |
0.0070 |
0.64% |
| 2026-07-30 |
002441 |
德邦新添利债券C |
1.0982 |
1.7582 |
1.1059 |
1.7659 |
-0.0077 |
-0.70% |
| 2026-07-29 |
002441 |
德邦新添利债券C |
1.1059 |
1.7659 |
1.1053 |
1.7653 |
0.0006 |
0.05% |
| 2026-07-28 |
002441 |
德邦新添利债券C |
1.1053 |
1.7653 |
1.1123 |
1.7723 |
-0.0070 |
-0.63% |
| 2026-07-27 |
002441 |
德邦新添利债券C |
1.1123 |
1.7723 |
1.1031 |
1.7631 |
0.0092 |
0.83% |
| 2026-07-24 |
002441 |
德邦新添利债券C |
1.1031 |
1.7631 |
1.1098 |
1.7698 |
-0.0067 |
-0.60% |
| 2026-07-23 |
002441 |
德邦新添利债券C |
1.1098 |
1.7698 |
1.1059 |
1.7659 |
0.0039 |
0.35% |
| 2026-07-22 |
002441 |
德邦新添利债券C |
1.1059 |
1.7659 |
1.1087 |
1.7687 |
-0.0028 |
-0.25% |
| 2026-07-21 |
002441 |
德邦新添利债券C |
1.1087 |
1.7687 |
1.0994 |
1.7594 |
0.0093 |
0.85% |
| 2026-07-20 |
002441 |
德邦新添利债券C |
1.0994 |
1.7594 |
1.1068 |
1.7668 |
-0.0074 |
-0.67% |
| 2026-07-17 |
002441 |
德邦新添利债券C |
1.1068 |
1.7668 |
1.1193 |
1.7793 |
-0.0125 |
-1.12% |
| 2026-07-16 |
002441 |
德邦新添利债券C |
1.1193 |
1.7793 |
1.1224 |
1.7824 |
-0.0031 |
-0.28% |
| 2026-07-15 |
002441 |
德邦新添利债券C |
1.1224 |
1.7824 |
1.1249 |
1.7849 |
-0.0025 |
-0.22% |
| 2026-07-14 |
002441 |
德邦新添利债券C |
1.1249 |
1.7849 |
1.1223 |
1.7823 |
0.0026 |
0.23% |
| 2026-07-13 |
002441 |
德邦新添利债券C |
1.1223 |
1.7823 |
1.1330 |
1.7930 |
-0.0107 |
-0.94% |
| 2026-07-10 |
002441 |
德邦新添利债券C |
1.1330 |
1.7930 |
1.1323 |
1.7923 |
0.0007 |
0.06% |
| 2026-07-09 |
002441 |
德邦新添利债券C |
1.1323 |
1.7923 |
1.1296 |
1.7896 |
0.0027 |
0.24% |
| 2026-07-08 |
002441 |
德邦新添利债券C |
1.1296 |
1.7896 |
1.1339 |
1.7939 |
-0.0043 |
-0.38% |
| 2026-07-07 |
002441 |
德邦新添利债券C |
1.1339 |
1.7939 |
1.1406 |
1.8006 |
-0.0067 |
-0.59% |
| 2026-07-06 |
002441 |
德邦新添利债券C |
1.1406 |
1.8006 |
1.1445 |
1.8045 |
-0.0039 |
-0.34% |
| 2026-07-03 |
002441 |
德邦新添利债券C |
1.1445 |
1.8045 |
1.1409 |
1.8009 |
0.0036 |
0.32% |
| 2026-07-02 |
002441 |
德邦新添利债券C |
1.1409 |
1.8009 |
1.1440 |
1.8040 |
-0.0031 |
-0.27% |
| 2026-07-01 |
002441 |
德邦新添利债券C |
1.1440 |
1.8040 |
1.1423 |
1.8023 |
0.0017 |
0.15% |
| 2026-06-30 |
002441 |
德邦新添利债券C |
1.1423 |
1.8023 |
1.1352 |
1.7952 |
0.0071 |
0.63% |
| 2026-06-29 |
002441 |
德邦新添利债券C |
1.1352 |
1.7952 |
1.1364 |
1.7964 |
-0.0012 |
-0.11% |
| 2026-06-26 |
002441 |
德邦新添利债券C |
1.1364 |
1.7964 |
1.1427 |
1.8027 |
-0.0063 |
-0.55% |
| 2026-06-25 |
002441 |
德邦新添利债券C |
1.1427 |
1.8027 |
1.1447 |
1.8047 |
-0.0020 |
-0.17% |
| 2026-06-24 |
002441 |
德邦新添利债券C |
1.1447 |
1.8047 |
1.1416 |
1.8016 |
0.0031 |
0.27% |
| 2026-06-23 |
002441 |
德邦新添利债券C |
1.1416 |
1.8016 |
1.1463 |
1.8063 |
-0.0047 |
-0.41% |
| 2026-06-22 |
002441 |
德邦新添利债券C |
1.1463 |
1.8063 |
1.1439 |
1.8039 |
0.0024 |
0.21% |
| 2026-06-18 |
002441 |
德邦新添利债券C |
1.1439 |
1.8039 |
1.1423 |
1.8023 |
0.0016 |
0.14% |
| 2026-06-17 |
002441 |
德邦新添利债券C |
1.1423 |
1.8023 |
1.1411 |
1.8011 |
0.0012 |
0.11% |
