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 |
2025-08-01 |
1.2972 |
1.4172 |
| 2 |
2025-07-31 |
1.2950 |
1.4150 |
| 3 |
2025-07-30 |
1.3009 |
1.4209 |
| 4 |
2025-07-29 |
1.3019 |
1.4219 |
| 5 |
2025-07-28 |
1.3019 |
1.4219 |
| 6 |
2025-07-25 |
1.3033 |
1.4233 |
| 7 |
2025-07-24 |
1.3035 |
1.4235 |
| 8 |
2025-07-23 |
1.2995 |
1.4195 |
| 9 |
2025-07-22 |
1.3017 |
1.4217 |
| 10 |
2025-07-21 |
1.2976 |
1.4176 |
| 11 |
2025-07-18 |
1.2924 |
1.4124 |
| 12 |
2025-07-17 |
1.2918 |
1.4118 |
| 13 |
2025-07-16 |
1.2885 |
1.4085 |
| 14 |
2025-07-15 |
1.2869 |
1.4069 |
| 15 |
2025-07-14 |
1.2909 |
1.4109 |
| 16 |
2025-07-11 |
1.2909 |
1.4109 |
| 17 |
2025-07-10 |
1.2908 |
1.4108 |
| 18 |
2025-07-09 |
1.2886 |
1.4086 |
| 19 |
2025-07-08 |
1.2886 |
1.4086 |
| 20 |
2025-07-07 |
1.2828 |
1.4028 |
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