泓德裕荣纯债债券A(002734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1066 |
1.6670 |
| 2 |
2025-09-10 |
1.1046 |
1.6650 |
| 3 |
2025-09-09 |
1.1068 |
1.6672 |
| 4 |
2025-09-08 |
1.1087 |
1.6691 |
| 5 |
2025-09-05 |
1.1079 |
1.6683 |
| 6 |
2025-09-04 |
1.1043 |
1.6647 |
| 7 |
2025-09-03 |
1.1030 |
1.6634 |
| 8 |
2025-09-02 |
1.1019 |
1.6623 |
| 9 |
2025-09-01 |
1.1030 |
1.6634 |
| 10 |
2025-08-29 |
1.1049 |
1.6653 |
| 11 |
2025-08-28 |
1.1052 |
1.6656 |
| 12 |
2025-08-27 |
1.1053 |
1.6657 |
| 13 |
2025-08-26 |
1.1110 |
1.6714 |
| 14 |
2025-08-25 |
1.1108 |
1.6712 |
| 15 |
2025-08-22 |
1.1104 |
1.6708 |
| 16 |
2025-08-21 |
1.1085 |
1.6689 |
| 17 |
2025-08-20 |
1.1067 |
1.6671 |
| 18 |
2025-08-19 |
1.1056 |
1.6660 |
| 19 |
2025-08-18 |
1.1051 |
1.6655 |
| 20 |
2025-08-15 |
1.1037 |
1.6641 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
