泓德裕荣纯债债券C(002735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1641 |
1.3031 |
| 2 |
2025-09-10 |
1.1620 |
1.3010 |
| 3 |
2025-09-09 |
1.1643 |
1.3033 |
| 4 |
2025-09-08 |
1.1663 |
1.3053 |
| 5 |
2025-09-05 |
1.1655 |
1.3045 |
| 6 |
2025-09-04 |
1.1616 |
1.3006 |
| 7 |
2025-09-03 |
1.1604 |
1.2994 |
| 8 |
2025-09-02 |
1.1592 |
1.2982 |
| 9 |
2025-09-01 |
1.1603 |
1.2993 |
| 10 |
2025-08-29 |
1.1623 |
1.3013 |
| 11 |
2025-08-28 |
1.1627 |
1.3017 |
| 12 |
2025-08-27 |
1.1627 |
1.3017 |
| 13 |
2025-08-26 |
1.1688 |
1.3078 |
| 14 |
2025-08-25 |
1.1686 |
1.3076 |
| 15 |
2025-08-22 |
1.1681 |
1.3071 |
| 16 |
2025-08-21 |
1.1661 |
1.3051 |
| 17 |
2025-08-20 |
1.1642 |
1.3032 |
| 18 |
2025-08-19 |
1.1631 |
1.3021 |
| 19 |
2025-08-18 |
1.1626 |
1.3016 |
| 20 |
2025-08-15 |
1.1611 |
1.3001 |
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