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 |
2025-04-28 |
1.2925 |
1.4125 |
| 2 |
2025-04-25 |
1.2948 |
1.4148 |
| 3 |
2025-04-24 |
1.2939 |
1.4139 |
| 4 |
2025-04-23 |
1.2949 |
1.4149 |
| 5 |
2025-04-22 |
1.2938 |
1.4138 |
| 6 |
2025-04-21 |
1.2915 |
1.4115 |
| 7 |
2025-04-18 |
1.2905 |
1.4105 |
| 8 |
2025-04-17 |
1.2905 |
1.4105 |
| 9 |
2025-04-16 |
1.2900 |
1.4100 |
| 10 |
2025-04-15 |
1.2908 |
1.4108 |
| 11 |
2025-04-14 |
1.2909 |
1.4109 |
| 12 |
2025-04-11 |
1.2887 |
1.4087 |
| 13 |
2025-04-10 |
1.2899 |
1.4099 |
| 14 |
2025-04-09 |
1.2869 |
1.4069 |
| 15 |
2025-04-08 |
1.2827 |
1.4027 |
| 16 |
2025-04-07 |
1.2759 |
1.3959 |
| 17 |
2025-04-03 |
1.2954 |
1.4154 |
| 18 |
2025-04-02 |
1.2941 |
1.4141 |
| 19 |
2025-04-01 |
1.2926 |
1.4126 |
| 20 |
2025-03-31 |
1.2909 |
1.4109 |
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