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 |
2025-05-09 |
1.1336 |
1.2886 |
2 |
2025-05-08 |
1.1332 |
1.2882 |
3 |
2025-05-07 |
1.1321 |
1.2871 |
4 |
2025-05-06 |
1.1325 |
1.2875 |
5 |
2025-04-30 |
1.1314 |
1.2864 |
6 |
2025-04-29 |
1.1313 |
1.2863 |
7 |
2025-04-28 |
1.1303 |
1.2853 |
8 |
2025-04-25 |
1.1305 |
1.2855 |
9 |
2025-04-24 |
1.1301 |
1.2851 |
10 |
2025-04-23 |
1.1304 |
1.2854 |
11 |
2025-04-22 |
1.1305 |
1.2855 |
12 |
2025-04-21 |
1.1299 |
1.2849 |
13 |
2025-04-18 |
1.1301 |
1.2851 |
14 |
2025-04-17 |
1.1301 |
1.2851 |
15 |
2025-04-16 |
1.1303 |
1.2853 |
16 |
2025-04-15 |
1.1304 |
1.2854 |
17 |
2025-04-14 |
1.1305 |
1.2855 |
18 |
2025-04-11 |
1.1304 |
1.2854 |
19 |
2025-04-10 |
1.1308 |
1.2858 |
20 |
2025-04-09 |
1.1304 |
1.2854 |
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