泓德裕康债券C(002739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2924 |
1.4124 |
| 2 |
2025-07-17 |
1.2918 |
1.4118 |
| 3 |
2025-07-16 |
1.2885 |
1.4085 |
| 4 |
2025-07-15 |
1.2869 |
1.4069 |
| 5 |
2025-07-14 |
1.2909 |
1.4109 |
| 6 |
2025-07-11 |
1.2909 |
1.4109 |
| 7 |
2025-07-10 |
1.2908 |
1.4108 |
| 8 |
2025-07-09 |
1.2886 |
1.4086 |
| 9 |
2025-07-08 |
1.2886 |
1.4086 |
| 10 |
2025-07-07 |
1.2828 |
1.4028 |
| 11 |
2025-07-04 |
1.2831 |
1.4031 |
| 12 |
2025-07-03 |
1.2834 |
1.4034 |
| 13 |
2025-07-02 |
1.2813 |
1.4013 |
| 14 |
2025-07-01 |
1.2790 |
1.3990 |
| 15 |
2025-06-30 |
1.2779 |
1.3979 |
| 16 |
2025-06-27 |
1.2756 |
1.3956 |
| 17 |
2025-06-26 |
1.2750 |
1.3950 |
| 18 |
2025-06-25 |
1.2753 |
1.3953 |
| 19 |
2025-06-24 |
1.2733 |
1.3933 |
| 20 |
2025-06-23 |
1.2707 |
1.3907 |
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