泓德裕荣纯债债券C(002735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1539 |
1.2929 |
| 2 |
2025-07-17 |
1.1532 |
1.2922 |
| 3 |
2025-07-16 |
1.1515 |
1.2905 |
| 4 |
2025-07-15 |
1.1507 |
1.2897 |
| 5 |
2025-07-14 |
1.1511 |
1.2901 |
| 6 |
2025-07-11 |
1.1525 |
1.2915 |
| 7 |
2025-07-10 |
1.1523 |
1.2913 |
| 8 |
2025-07-09 |
1.1517 |
1.2907 |
| 9 |
2025-07-08 |
1.1523 |
1.2913 |
| 10 |
2025-07-07 |
1.1510 |
1.2900 |
| 11 |
2025-07-04 |
1.1513 |
1.2903 |
| 12 |
2025-07-03 |
1.1504 |
1.2894 |
| 13 |
2025-07-02 |
1.1495 |
1.2885 |
| 14 |
2025-07-01 |
1.1488 |
1.2878 |
| 15 |
2025-06-30 |
1.1478 |
1.2868 |
| 16 |
2025-06-27 |
1.1474 |
1.2864 |
| 17 |
2025-06-26 |
1.1466 |
1.2856 |
| 18 |
2025-06-25 |
1.1464 |
1.2854 |
| 19 |
2025-06-24 |
1.1454 |
1.2844 |
| 20 |
2025-06-23 |
1.1446 |
1.2836 |
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