泓德裕康债券C(002739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2524 |
1.3724 |
| 2 |
2025-04-25 |
1.2547 |
1.3747 |
| 3 |
2025-04-24 |
1.2538 |
1.3738 |
| 4 |
2025-04-23 |
1.2548 |
1.3748 |
| 5 |
2025-04-22 |
1.2537 |
1.3737 |
| 6 |
2025-04-21 |
1.2515 |
1.3715 |
| 7 |
2025-04-18 |
1.2506 |
1.3706 |
| 8 |
2025-04-17 |
1.2506 |
1.3706 |
| 9 |
2025-04-16 |
1.2502 |
1.3702 |
| 10 |
2025-04-15 |
1.2509 |
1.3709 |
| 11 |
2025-04-14 |
1.2511 |
1.3711 |
| 12 |
2025-04-11 |
1.2489 |
1.3689 |
| 13 |
2025-04-10 |
1.2501 |
1.3701 |
| 14 |
2025-04-09 |
1.2472 |
1.3672 |
| 15 |
2025-04-08 |
1.2432 |
1.3632 |
| 16 |
2025-04-07 |
1.2366 |
1.3566 |
| 17 |
2025-04-03 |
1.2556 |
1.3756 |
| 18 |
2025-04-02 |
1.2543 |
1.3743 |
| 19 |
2025-04-01 |
1.2529 |
1.3729 |
| 20 |
2025-03-31 |
1.2512 |
1.3712 |
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