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 |
2025-07-25 |
1.0995 |
1.6599 |
| 2 |
2025-07-24 |
1.0997 |
1.6601 |
| 3 |
2025-07-23 |
1.0988 |
1.6592 |
| 4 |
2025-07-22 |
1.0989 |
1.6593 |
| 5 |
2025-07-21 |
1.0980 |
1.6584 |
| 6 |
2025-07-18 |
1.0967 |
1.6571 |
| 7 |
2025-07-17 |
1.0961 |
1.6565 |
| 8 |
2025-07-16 |
1.0944 |
1.6548 |
| 9 |
2025-07-15 |
1.0937 |
1.6541 |
| 10 |
2025-07-14 |
1.0940 |
1.6544 |
| 11 |
2025-07-11 |
1.0954 |
1.6558 |
| 12 |
2025-07-10 |
1.0952 |
1.6556 |
| 13 |
2025-07-09 |
1.0946 |
1.6550 |
| 14 |
2025-07-08 |
1.0952 |
1.6556 |
| 15 |
2025-07-07 |
1.0939 |
1.6543 |
| 16 |
2025-07-04 |
1.0942 |
1.6546 |
| 17 |
2025-07-03 |
1.0933 |
1.6537 |
| 18 |
2025-07-02 |
1.0925 |
1.6529 |
| 19 |
2025-07-01 |
1.0918 |
1.6522 |
| 20 |
2025-06-30 |
1.0909 |
1.6513 |
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