泓德裕和纯债债券A(002736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1483 |
1.3293 |
| 2 |
2025-07-24 |
1.1487 |
1.3297 |
| 3 |
2025-07-23 |
1.1496 |
1.3306 |
| 4 |
2025-07-22 |
1.1501 |
1.3311 |
| 5 |
2025-07-21 |
1.1502 |
1.3312 |
| 6 |
2025-07-18 |
1.1500 |
1.3310 |
| 7 |
2025-07-17 |
1.1497 |
1.3307 |
| 8 |
2025-07-16 |
1.1493 |
1.3303 |
| 9 |
2025-07-15 |
1.1490 |
1.3300 |
| 10 |
2025-07-14 |
1.1484 |
1.3294 |
| 11 |
2025-07-11 |
1.1489 |
1.3299 |
| 12 |
2025-07-10 |
1.1491 |
1.3301 |
| 13 |
2025-07-09 |
1.1494 |
1.3304 |
| 14 |
2025-07-08 |
1.1494 |
1.3304 |
| 15 |
2025-07-07 |
1.1495 |
1.3305 |
| 16 |
2025-07-04 |
1.1494 |
1.3304 |
| 17 |
2025-07-03 |
1.1490 |
1.3300 |
| 18 |
2025-07-02 |
1.1484 |
1.3294 |
| 19 |
2025-07-01 |
1.1477 |
1.3287 |
| 20 |
2025-06-30 |
1.1469 |
1.3279 |
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