泓德裕祥债券C(002743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2144 |
1.3974 |
| 2 |
2025-09-03 |
1.2133 |
1.3963 |
| 3 |
2025-09-02 |
1.2149 |
1.3979 |
| 4 |
2025-09-01 |
1.2142 |
1.3972 |
| 5 |
2025-08-29 |
1.2155 |
1.3985 |
| 6 |
2025-08-28 |
1.2163 |
1.3993 |
| 7 |
2025-08-27 |
1.2164 |
1.3994 |
| 8 |
2025-08-26 |
1.2234 |
1.4064 |
| 9 |
2025-08-25 |
1.2233 |
1.4063 |
| 10 |
2025-08-22 |
1.2211 |
1.4041 |
| 11 |
2025-08-21 |
1.2199 |
1.4029 |
| 12 |
2025-08-20 |
1.2172 |
1.4002 |
| 13 |
2025-08-19 |
1.2161 |
1.3991 |
| 14 |
2025-08-18 |
1.2155 |
1.3985 |
| 15 |
2025-08-15 |
1.2159 |
1.3989 |
| 16 |
2025-08-14 |
1.2160 |
1.3990 |
| 17 |
2025-08-13 |
1.2171 |
1.4001 |
| 18 |
2025-08-12 |
1.2174 |
1.4004 |
| 19 |
2025-08-11 |
1.2175 |
1.4005 |
| 20 |
2025-08-08 |
1.2190 |
1.4020 |
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