泓德裕康债券A(002738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3064 |
1.4264 |
| 2 |
2025-05-29 |
1.3058 |
1.4258 |
| 3 |
2025-05-28 |
1.3030 |
1.4230 |
| 4 |
2025-05-27 |
1.3029 |
1.4229 |
| 5 |
2025-05-26 |
1.3045 |
1.4245 |
| 6 |
2025-05-23 |
1.3040 |
1.4240 |
| 7 |
2025-05-22 |
1.3073 |
1.4273 |
| 8 |
2025-05-21 |
1.3108 |
1.4308 |
| 9 |
2025-05-20 |
1.3108 |
1.4308 |
| 10 |
2025-05-19 |
1.3078 |
1.4278 |
| 11 |
2025-05-16 |
1.3054 |
1.4254 |
| 12 |
2025-05-15 |
1.3053 |
1.4253 |
| 13 |
2025-05-14 |
1.3080 |
1.4280 |
| 14 |
2025-05-13 |
1.3080 |
1.4280 |
| 15 |
2025-05-12 |
1.3079 |
1.4279 |
| 16 |
2025-05-09 |
1.3039 |
1.4239 |
| 17 |
2025-05-08 |
1.3061 |
1.4261 |
| 18 |
2025-05-07 |
1.3022 |
1.4222 |
| 19 |
2025-05-06 |
1.3007 |
1.4207 |
| 20 |
2025-04-30 |
1.2956 |
1.4156 |
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