泓德裕瑞三年定开债券(008724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0531 |
1.1209 |
| 2 |
2025-05-30 |
1.0526 |
1.1204 |
| 3 |
2025-05-23 |
1.0521 |
1.1199 |
| 4 |
2025-05-16 |
1.0516 |
1.1194 |
| 5 |
2025-05-09 |
1.0511 |
1.1189 |
| 6 |
2025-04-30 |
1.0504 |
1.1182 |
| 7 |
2025-04-25 |
1.0501 |
1.1179 |
| 8 |
2025-04-18 |
1.0496 |
1.1174 |
| 9 |
2025-04-11 |
1.0491 |
1.1169 |
| 10 |
2025-04-03 |
1.0785 |
1.1163 |
| 11 |
2025-03-28 |
1.0781 |
1.1159 |
| 12 |
2025-03-21 |
1.0776 |
1.1154 |
| 13 |
2025-03-14 |
1.0771 |
1.1149 |
| 14 |
2025-03-07 |
1.0767 |
1.1145 |
| 15 |
2025-02-28 |
1.0762 |
1.1140 |
| 16 |
2025-02-21 |
1.0757 |
1.1135 |
| 17 |
2025-02-14 |
1.0752 |
1.1130 |
| 18 |
2025-02-07 |
1.0747 |
1.1125 |
| 19 |
2025-01-27 |
1.0741 |
1.1119 |
| 20 |
2025-01-24 |
1.0739 |
1.1117 |
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