泓德裕祥债券A(002742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2524 |
1.4394 |
| 2 |
2025-09-03 |
1.2512 |
1.4382 |
| 3 |
2025-09-02 |
1.2529 |
1.4399 |
| 4 |
2025-09-01 |
1.2521 |
1.4391 |
| 5 |
2025-08-29 |
1.2535 |
1.4405 |
| 6 |
2025-08-28 |
1.2543 |
1.4413 |
| 7 |
2025-08-27 |
1.2543 |
1.4413 |
| 8 |
2025-08-26 |
1.2615 |
1.4485 |
| 9 |
2025-08-25 |
1.2615 |
1.4485 |
| 10 |
2025-08-22 |
1.2591 |
1.4461 |
| 11 |
2025-08-21 |
1.2579 |
1.4449 |
| 12 |
2025-08-20 |
1.2551 |
1.4421 |
| 13 |
2025-08-19 |
1.2540 |
1.4410 |
| 14 |
2025-08-18 |
1.2534 |
1.4404 |
| 15 |
2025-08-15 |
1.2537 |
1.4407 |
| 16 |
2025-08-14 |
1.2538 |
1.4408 |
| 17 |
2025-08-13 |
1.2549 |
1.4419 |
| 18 |
2025-08-12 |
1.2552 |
1.4422 |
| 19 |
2025-08-11 |
1.2553 |
1.4423 |
| 20 |
2025-08-08 |
1.2568 |
1.4438 |
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