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 |
2025-07-21 |
1.2172 |
1.4002 |
| 2 |
2025-07-18 |
1.2164 |
1.3994 |
| 3 |
2025-07-17 |
1.2153 |
1.3983 |
| 4 |
2025-07-16 |
1.2149 |
1.3979 |
| 5 |
2025-07-15 |
1.2150 |
1.3980 |
| 6 |
2025-07-14 |
1.2163 |
1.3993 |
| 7 |
2025-07-11 |
1.2165 |
1.3995 |
| 8 |
2025-07-10 |
1.2177 |
1.4007 |
| 9 |
2025-07-09 |
1.2168 |
1.3998 |
| 10 |
2025-07-08 |
1.2162 |
1.3992 |
| 11 |
2025-07-07 |
1.2162 |
1.3992 |
| 12 |
2025-07-04 |
1.2152 |
1.3982 |
| 13 |
2025-07-03 |
1.2135 |
1.3965 |
| 14 |
2025-07-02 |
1.2130 |
1.3960 |
| 15 |
2025-07-01 |
1.2120 |
1.3950 |
| 16 |
2025-06-30 |
1.2097 |
1.3927 |
| 17 |
2025-06-27 |
1.2102 |
1.3932 |
| 18 |
2025-06-26 |
1.2118 |
1.3948 |
| 19 |
2025-06-25 |
1.2112 |
1.3942 |
| 20 |
2025-06-24 |
1.2094 |
1.3924 |
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