泓德裕瑞三年定开债券(008724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0598 |
1.1276 |
| 2 |
2025-08-29 |
1.0593 |
1.1271 |
| 3 |
2025-08-22 |
1.0588 |
1.1266 |
| 4 |
2025-08-15 |
1.0583 |
1.1261 |
| 5 |
2025-08-08 |
1.0578 |
1.1256 |
| 6 |
2025-08-01 |
1.0572 |
1.1250 |
| 7 |
2025-07-25 |
1.0567 |
1.1245 |
| 8 |
2025-07-18 |
1.0562 |
1.1240 |
| 9 |
2025-07-11 |
1.0557 |
1.1235 |
| 10 |
2025-07-04 |
1.0552 |
1.1230 |
| 11 |
2025-06-30 |
1.0549 |
1.1227 |
| 12 |
2025-06-27 |
1.0547 |
1.1225 |
| 13 |
2025-06-20 |
1.0542 |
1.1220 |
| 14 |
2025-06-13 |
1.0536 |
1.1214 |
| 15 |
2025-06-06 |
1.0531 |
1.1209 |
| 16 |
2025-05-30 |
1.0526 |
1.1204 |
| 17 |
2025-05-23 |
1.0521 |
1.1199 |
| 18 |
2025-05-16 |
1.0516 |
1.1194 |
| 19 |
2025-05-09 |
1.0511 |
1.1189 |
| 20 |
2025-04-30 |
1.0504 |
1.1182 |
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