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 |
2025-05-28 |
1.1343 |
1.2893 |
| 2 |
2025-05-27 |
1.1345 |
1.2895 |
| 3 |
2025-05-26 |
1.1347 |
1.2897 |
| 4 |
2025-05-23 |
1.1346 |
1.2896 |
| 5 |
2025-05-22 |
1.1345 |
1.2895 |
| 6 |
2025-05-21 |
1.1345 |
1.2895 |
| 7 |
2025-05-20 |
1.1344 |
1.2894 |
| 8 |
2025-05-19 |
1.1340 |
1.2890 |
| 9 |
2025-05-16 |
1.1334 |
1.2884 |
| 10 |
2025-05-15 |
1.1333 |
1.2883 |
| 11 |
2025-05-14 |
1.1332 |
1.2882 |
| 12 |
2025-05-13 |
1.1331 |
1.2881 |
| 13 |
2025-05-12 |
1.1326 |
1.2876 |
| 14 |
2025-05-09 |
1.1336 |
1.2886 |
| 15 |
2025-05-08 |
1.1332 |
1.2882 |
| 16 |
2025-05-07 |
1.1321 |
1.2871 |
| 17 |
2025-05-06 |
1.1325 |
1.2875 |
| 18 |
2025-04-30 |
1.1314 |
1.2864 |
| 19 |
2025-04-29 |
1.1313 |
1.2863 |
| 20 |
2025-04-28 |
1.1303 |
1.2853 |
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