泓德裕荣纯债债券A(002734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0867 |
1.6471 |
| 2 |
2025-06-13 |
1.0863 |
1.6467 |
| 3 |
2025-06-12 |
1.0871 |
1.6475 |
| 4 |
2025-06-11 |
1.0874 |
1.6478 |
| 5 |
2025-06-10 |
1.0866 |
1.6470 |
| 6 |
2025-06-09 |
1.0872 |
1.6476 |
| 7 |
2025-06-06 |
1.0865 |
1.6469 |
| 8 |
2025-06-05 |
1.0857 |
1.6461 |
| 9 |
2025-06-04 |
1.0851 |
1.6455 |
| 10 |
2025-06-03 |
1.0843 |
1.6447 |
| 11 |
2025-05-30 |
1.0836 |
1.6440 |
| 12 |
2025-05-29 |
1.0832 |
1.6436 |
| 13 |
2025-05-28 |
1.0828 |
1.6432 |
| 14 |
2025-05-27 |
1.0831 |
1.6435 |
| 15 |
2025-05-26 |
1.0837 |
1.6441 |
| 16 |
2025-05-23 |
1.0839 |
1.6443 |
| 17 |
2025-05-22 |
1.0841 |
1.6445 |
| 18 |
2025-05-21 |
1.0847 |
1.6451 |
| 19 |
2025-05-20 |
1.0844 |
1.6448 |
| 20 |
2025-05-19 |
1.0840 |
1.6444 |
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