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 |
2025-09-11 |
1.3231 |
1.4431 |
| 2 |
2025-09-10 |
1.3173 |
1.4373 |
| 3 |
2025-09-09 |
1.3175 |
1.4375 |
| 4 |
2025-09-08 |
1.3212 |
1.4412 |
| 5 |
2025-09-05 |
1.3185 |
1.4385 |
| 6 |
2025-09-04 |
1.3107 |
1.4307 |
| 7 |
2025-09-03 |
1.3127 |
1.4327 |
| 8 |
2025-09-02 |
1.3145 |
1.4345 |
| 9 |
2025-09-01 |
1.3185 |
1.4385 |
| 10 |
2025-08-29 |
1.3185 |
1.4385 |
| 11 |
2025-08-28 |
1.3189 |
1.4389 |
| 12 |
2025-08-27 |
1.3173 |
1.4373 |
| 13 |
2025-08-26 |
1.3270 |
1.4470 |
| 14 |
2025-08-25 |
1.3258 |
1.4458 |
| 15 |
2025-08-22 |
1.3221 |
1.4421 |
| 16 |
2025-08-21 |
1.3183 |
1.4383 |
| 17 |
2025-08-20 |
1.3171 |
1.4371 |
| 18 |
2025-08-19 |
1.3143 |
1.4343 |
| 19 |
2025-08-18 |
1.3140 |
1.4340 |
| 20 |
2025-08-15 |
1.3110 |
1.4310 |
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