泓德裕和纯债债券C(002737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1382 |
1.2932 |
| 2 |
2025-06-16 |
1.1376 |
1.2926 |
| 3 |
2025-06-13 |
1.1372 |
1.2922 |
| 4 |
2025-06-12 |
1.1373 |
1.2923 |
| 5 |
2025-06-11 |
1.1372 |
1.2922 |
| 6 |
2025-06-10 |
1.1367 |
1.2917 |
| 7 |
2025-06-09 |
1.1366 |
1.2916 |
| 8 |
2025-06-06 |
1.1359 |
1.2909 |
| 9 |
2025-06-05 |
1.1353 |
1.2903 |
| 10 |
2025-06-04 |
1.1353 |
1.2903 |
| 11 |
2025-06-03 |
1.1350 |
1.2900 |
| 12 |
2025-05-30 |
1.1346 |
1.2896 |
| 13 |
2025-05-29 |
1.1340 |
1.2890 |
| 14 |
2025-05-28 |
1.1343 |
1.2893 |
| 15 |
2025-05-27 |
1.1345 |
1.2895 |
| 16 |
2025-05-26 |
1.1347 |
1.2897 |
| 17 |
2025-05-23 |
1.1346 |
1.2896 |
| 18 |
2025-05-22 |
1.1345 |
1.2895 |
| 19 |
2025-05-21 |
1.1345 |
1.2895 |
| 20 |
2025-05-20 |
1.1344 |
1.2894 |
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