泓德裕荣纯债债券C(002735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1441 |
1.2831 |
| 2 |
2025-06-16 |
1.1435 |
1.2825 |
| 3 |
2025-06-13 |
1.1430 |
1.2820 |
| 4 |
2025-06-12 |
1.1439 |
1.2829 |
| 5 |
2025-06-11 |
1.1442 |
1.2832 |
| 6 |
2025-06-10 |
1.1434 |
1.2824 |
| 7 |
2025-06-09 |
1.1440 |
1.2830 |
| 8 |
2025-06-06 |
1.1433 |
1.2823 |
| 9 |
2025-06-05 |
1.1424 |
1.2814 |
| 10 |
2025-06-04 |
1.1418 |
1.2808 |
| 11 |
2025-06-03 |
1.1410 |
1.2800 |
| 12 |
2025-05-30 |
1.1402 |
1.2792 |
| 13 |
2025-05-29 |
1.1399 |
1.2789 |
| 14 |
2025-05-28 |
1.1394 |
1.2784 |
| 15 |
2025-05-27 |
1.1397 |
1.2787 |
| 16 |
2025-05-26 |
1.1403 |
1.2793 |
| 17 |
2025-05-23 |
1.1405 |
1.2795 |
| 18 |
2025-05-22 |
1.1408 |
1.2798 |
| 19 |
2025-05-21 |
1.1415 |
1.2805 |
| 20 |
2025-05-20 |
1.1411 |
1.2801 |
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