泓德裕和纯债债券A(002736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1502 |
1.3312 |
| 2 |
2025-09-03 |
1.1497 |
1.3307 |
| 3 |
2025-09-02 |
1.1490 |
1.3300 |
| 4 |
2025-09-01 |
1.1494 |
1.3304 |
| 5 |
2025-08-29 |
1.1496 |
1.3306 |
| 6 |
2025-08-28 |
1.1497 |
1.3307 |
| 7 |
2025-08-27 |
1.1499 |
1.3309 |
| 8 |
2025-08-26 |
1.1520 |
1.3330 |
| 9 |
2025-08-25 |
1.1517 |
1.3327 |
| 10 |
2025-08-22 |
1.1510 |
1.3320 |
| 11 |
2025-08-21 |
1.1506 |
1.3316 |
| 12 |
2025-08-20 |
1.1500 |
1.3310 |
| 13 |
2025-08-19 |
1.1500 |
1.3310 |
| 14 |
2025-08-18 |
1.1497 |
1.3307 |
| 15 |
2025-08-15 |
1.1506 |
1.3316 |
| 16 |
2025-08-14 |
1.1504 |
1.3314 |
| 17 |
2025-08-13 |
1.1510 |
1.3320 |
| 18 |
2025-08-12 |
1.1508 |
1.3318 |
| 19 |
2025-08-11 |
1.1513 |
1.3323 |
| 20 |
2025-08-08 |
1.1515 |
1.3325 |
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