泓德裕和纯债债券C(002737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1400 |
1.2950 |
| 2 |
2025-07-24 |
1.1405 |
1.2955 |
| 3 |
2025-07-23 |
1.1414 |
1.2964 |
| 4 |
2025-07-22 |
1.1419 |
1.2969 |
| 5 |
2025-07-21 |
1.1420 |
1.2970 |
| 6 |
2025-07-18 |
1.1418 |
1.2968 |
| 7 |
2025-07-17 |
1.1415 |
1.2965 |
| 8 |
2025-07-16 |
1.1411 |
1.2961 |
| 9 |
2025-07-15 |
1.1408 |
1.2958 |
| 10 |
2025-07-14 |
1.1403 |
1.2953 |
| 11 |
2025-07-11 |
1.1408 |
1.2958 |
| 12 |
2025-07-10 |
1.1410 |
1.2960 |
| 13 |
2025-07-09 |
1.1413 |
1.2963 |
| 14 |
2025-07-08 |
1.1413 |
1.2963 |
| 15 |
2025-07-07 |
1.1414 |
1.2964 |
| 16 |
2025-07-04 |
1.1413 |
1.2963 |
| 17 |
2025-07-03 |
1.1409 |
1.2959 |
| 18 |
2025-07-02 |
1.1404 |
1.2954 |
| 19 |
2025-07-01 |
1.1397 |
1.2947 |
| 20 |
2025-06-30 |
1.1389 |
1.2939 |
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