泓德裕康债券A(002738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3144 |
1.4344 |
| 2 |
2025-06-16 |
1.3135 |
1.4335 |
| 3 |
2025-06-13 |
1.3121 |
1.4321 |
| 4 |
2025-06-12 |
1.3150 |
1.4350 |
| 5 |
2025-06-11 |
1.3143 |
1.4343 |
| 6 |
2025-06-10 |
1.3121 |
1.4321 |
| 7 |
2025-06-09 |
1.3137 |
1.4337 |
| 8 |
2025-06-06 |
1.3118 |
1.4318 |
| 9 |
2025-06-05 |
1.3106 |
1.4306 |
| 10 |
2025-06-04 |
1.3103 |
1.4303 |
| 11 |
2025-06-03 |
1.3083 |
1.4283 |
| 12 |
2025-05-30 |
1.3064 |
1.4264 |
| 13 |
2025-05-29 |
1.3058 |
1.4258 |
| 14 |
2025-05-28 |
1.3030 |
1.4230 |
| 15 |
2025-05-27 |
1.3029 |
1.4229 |
| 16 |
2025-05-26 |
1.3045 |
1.4245 |
| 17 |
2025-05-23 |
1.3040 |
1.4240 |
| 18 |
2025-05-22 |
1.3073 |
1.4273 |
| 19 |
2025-05-21 |
1.3108 |
1.4308 |
| 20 |
2025-05-20 |
1.3108 |
1.4308 |
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