泓德裕祥债券A(002742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2444 |
1.4314 |
| 2 |
2025-06-16 |
1.2433 |
1.4303 |
| 3 |
2025-06-13 |
1.2426 |
1.4296 |
| 4 |
2025-06-12 |
1.2434 |
1.4304 |
| 5 |
2025-06-11 |
1.2434 |
1.4304 |
| 6 |
2025-06-10 |
1.2424 |
1.4294 |
| 7 |
2025-06-09 |
1.2422 |
1.4292 |
| 8 |
2025-06-06 |
1.2412 |
1.4282 |
| 9 |
2025-06-05 |
1.2400 |
1.4270 |
| 10 |
2025-06-04 |
1.2408 |
1.4278 |
| 11 |
2025-06-03 |
1.2402 |
1.4272 |
| 12 |
2025-05-30 |
1.2386 |
1.4256 |
| 13 |
2025-05-29 |
1.2368 |
1.4238 |
| 14 |
2025-05-28 |
1.2372 |
1.4242 |
| 15 |
2025-05-27 |
1.2371 |
1.4241 |
| 16 |
2025-05-26 |
1.2375 |
1.4245 |
| 17 |
2025-05-23 |
1.2385 |
1.4255 |
| 18 |
2025-05-22 |
1.2402 |
1.4272 |
| 19 |
2025-05-21 |
1.2400 |
1.4270 |
| 20 |
2025-05-20 |
1.2391 |
1.4261 |
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