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 |
2025-07-18 |
1.2539 |
1.4409 |
| 2 |
2025-07-17 |
1.2527 |
1.4397 |
| 3 |
2025-07-16 |
1.2523 |
1.4393 |
| 4 |
2025-07-15 |
1.2524 |
1.4394 |
| 5 |
2025-07-14 |
1.2537 |
1.4407 |
| 6 |
2025-07-11 |
1.2539 |
1.4409 |
| 7 |
2025-07-10 |
1.2551 |
1.4421 |
| 8 |
2025-07-09 |
1.2542 |
1.4412 |
| 9 |
2025-07-08 |
1.2536 |
1.4406 |
| 10 |
2025-07-07 |
1.2536 |
1.4406 |
| 11 |
2025-07-04 |
1.2525 |
1.4395 |
| 12 |
2025-07-03 |
1.2507 |
1.4377 |
| 13 |
2025-07-02 |
1.2502 |
1.4372 |
| 14 |
2025-07-01 |
1.2491 |
1.4361 |
| 15 |
2025-06-30 |
1.2467 |
1.4337 |
| 16 |
2025-06-27 |
1.2473 |
1.4343 |
| 17 |
2025-06-26 |
1.2489 |
1.4359 |
| 18 |
2025-06-25 |
1.2483 |
1.4353 |
| 19 |
2025-06-24 |
1.2464 |
1.4334 |
| 20 |
2025-06-23 |
1.2461 |
1.4331 |
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