泓德裕祥债券C(002743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2129 |
1.3959 |
| 2 |
2025-07-31 |
1.2130 |
1.3960 |
| 3 |
2025-07-30 |
1.2149 |
1.3979 |
| 4 |
2025-07-29 |
1.2136 |
1.3966 |
| 5 |
2025-07-28 |
1.2156 |
1.3986 |
| 6 |
2025-07-25 |
1.2160 |
1.3990 |
| 7 |
2025-07-24 |
1.2167 |
1.3997 |
| 8 |
2025-07-23 |
1.2177 |
1.4007 |
| 9 |
2025-07-22 |
1.2176 |
1.4006 |
| 10 |
2025-07-21 |
1.2172 |
1.4002 |
| 11 |
2025-07-18 |
1.2164 |
1.3994 |
| 12 |
2025-07-17 |
1.2153 |
1.3983 |
| 13 |
2025-07-16 |
1.2149 |
1.3979 |
| 14 |
2025-07-15 |
1.2150 |
1.3980 |
| 15 |
2025-07-14 |
1.2163 |
1.3993 |
| 16 |
2025-07-11 |
1.2165 |
1.3995 |
| 17 |
2025-07-10 |
1.2177 |
1.4007 |
| 18 |
2025-07-09 |
1.2168 |
1.3998 |
| 19 |
2025-07-08 |
1.2162 |
1.3992 |
| 20 |
2025-07-07 |
1.2162 |
1.3992 |
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