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 |
2025-04-28 |
1.2320 |
1.4190 |
| 2 |
2025-04-25 |
1.2322 |
1.4192 |
| 3 |
2025-04-24 |
1.2316 |
1.4186 |
| 4 |
2025-04-23 |
1.2318 |
1.4188 |
| 5 |
2025-04-22 |
1.2322 |
1.4192 |
| 6 |
2025-04-21 |
1.2308 |
1.4178 |
| 7 |
2025-04-18 |
1.2309 |
1.4179 |
| 8 |
2025-04-17 |
1.2306 |
1.4176 |
| 9 |
2025-04-16 |
1.2307 |
1.4177 |
| 10 |
2025-04-15 |
1.2302 |
1.4172 |
| 11 |
2025-04-14 |
1.2305 |
1.4175 |
| 12 |
2025-04-11 |
1.2291 |
1.4161 |
| 13 |
2025-04-10 |
1.2298 |
1.4168 |
| 14 |
2025-04-09 |
1.2274 |
1.4144 |
| 15 |
2025-04-08 |
1.2261 |
1.4131 |
| 16 |
2025-04-07 |
1.2234 |
1.4104 |
| 17 |
2025-04-03 |
1.2331 |
1.4201 |
| 18 |
2025-04-02 |
1.2319 |
1.4189 |
| 19 |
2025-04-01 |
1.2310 |
1.4180 |
| 20 |
2025-03-31 |
1.2303 |
1.4173 |
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