泓德裕康债券C(002739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2506 |
1.3706 |
| 2 |
2025-04-17 |
1.2506 |
1.3706 |
| 3 |
2025-04-16 |
1.2502 |
1.3702 |
| 4 |
2025-04-15 |
1.2509 |
1.3709 |
| 5 |
2025-04-14 |
1.2511 |
1.3711 |
| 6 |
2025-04-11 |
1.2489 |
1.3689 |
| 7 |
2025-04-10 |
1.2501 |
1.3701 |
| 8 |
2025-04-09 |
1.2472 |
1.3672 |
| 9 |
2025-04-08 |
1.2432 |
1.3632 |
| 10 |
2025-04-07 |
1.2366 |
1.3566 |
| 11 |
2025-04-03 |
1.2556 |
1.3756 |
| 12 |
2025-04-02 |
1.2543 |
1.3743 |
| 13 |
2025-04-01 |
1.2529 |
1.3729 |
| 14 |
2025-03-31 |
1.2512 |
1.3712 |
| 15 |
2025-03-28 |
1.2525 |
1.3725 |
| 16 |
2025-03-27 |
1.2542 |
1.3742 |
| 17 |
2025-03-26 |
1.2548 |
1.3748 |
| 18 |
2025-03-25 |
1.2534 |
1.3734 |
| 19 |
2025-03-24 |
1.2513 |
1.3713 |
| 20 |
2025-03-21 |
1.2514 |
1.3714 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
