泓德裕鑫一年定开债券C(004197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-01 |
0.9800 |
1.2150 |
| 2 |
2022-06-24 |
0.9800 |
1.2150 |
| 3 |
2022-06-17 |
0.9800 |
1.2150 |
| 4 |
2022-06-10 |
0.9800 |
1.2150 |
| 5 |
2022-06-02 |
0.9800 |
1.2150 |
| 6 |
2022-05-30 |
0.9800 |
1.2150 |
| 7 |
2022-05-27 |
0.9791 |
1.2141 |
| 8 |
2022-05-26 |
0.9793 |
1.2143 |
| 9 |
2022-05-25 |
0.9790 |
1.2140 |
| 10 |
2022-05-24 |
0.9790 |
1.2140 |
| 11 |
2022-05-23 |
0.9790 |
1.2140 |
| 12 |
2022-05-20 |
0.9790 |
1.2140 |
| 13 |
2022-05-13 |
0.9809 |
1.2159 |
| 14 |
2022-05-06 |
0.9832 |
1.2182 |
| 15 |
2022-04-29 |
0.9831 |
1.2181 |
| 16 |
2022-04-22 |
0.9827 |
1.2177 |
| 17 |
2022-04-15 |
0.9825 |
1.2175 |
| 18 |
2022-04-08 |
0.9869 |
1.2219 |
| 19 |
2022-04-01 |
0.9858 |
1.2208 |
| 20 |
2022-03-25 |
0.9860 |
1.2210 |
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