泓德裕祥债券C(002743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1951 |
1.3781 |
| 2 |
2025-04-17 |
1.1948 |
1.3778 |
| 3 |
2025-04-16 |
1.1950 |
1.3780 |
| 4 |
2025-04-15 |
1.1945 |
1.3775 |
| 5 |
2025-04-14 |
1.1948 |
1.3778 |
| 6 |
2025-04-11 |
1.1935 |
1.3765 |
| 7 |
2025-04-10 |
1.1942 |
1.3772 |
| 8 |
2025-04-09 |
1.1919 |
1.3749 |
| 9 |
2025-04-08 |
1.1906 |
1.3736 |
| 10 |
2025-04-07 |
1.1880 |
1.3710 |
| 11 |
2025-04-03 |
1.1975 |
1.3805 |
| 12 |
2025-04-02 |
1.1963 |
1.3793 |
| 13 |
2025-04-01 |
1.1955 |
1.3785 |
| 14 |
2025-03-31 |
1.1948 |
1.3778 |
| 15 |
2025-03-28 |
1.1959 |
1.3789 |
| 16 |
2025-03-27 |
1.1967 |
1.3797 |
| 17 |
2025-03-26 |
1.1965 |
1.3795 |
| 18 |
2025-03-25 |
1.1961 |
1.3791 |
| 19 |
2025-03-24 |
1.1950 |
1.3780 |
| 20 |
2025-03-21 |
1.1950 |
1.3780 |
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