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 |
2025-04-18 |
1.1358 |
1.2748 |
| 2 |
2025-04-17 |
1.1359 |
1.2749 |
| 3 |
2025-04-16 |
1.1354 |
1.2744 |
| 4 |
2025-04-15 |
1.1361 |
1.2751 |
| 5 |
2025-04-14 |
1.1367 |
1.2757 |
| 6 |
2025-04-11 |
1.1367 |
1.2757 |
| 7 |
2025-04-10 |
1.1376 |
1.2766 |
| 8 |
2025-04-09 |
1.1365 |
1.2755 |
| 9 |
2025-04-08 |
1.1355 |
1.2745 |
| 10 |
2025-04-07 |
1.1353 |
1.2743 |
| 11 |
2025-04-03 |
1.1391 |
1.2781 |
| 12 |
2025-04-02 |
1.1382 |
1.2772 |
| 13 |
2025-04-01 |
1.1375 |
1.2765 |
| 14 |
2025-03-31 |
1.1370 |
1.2760 |
| 15 |
2025-03-28 |
1.1382 |
1.2772 |
| 16 |
2025-03-27 |
1.1383 |
1.2773 |
| 17 |
2025-03-26 |
1.1383 |
1.2773 |
| 18 |
2025-03-25 |
1.1375 |
1.2765 |
| 19 |
2025-03-24 |
1.1364 |
1.2754 |
| 20 |
2025-03-21 |
1.1371 |
1.2761 |
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