泓德裕盈三个月定开债券C(018018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0411 |
1.0481 |
| 2 |
2025-05-14 |
1.0411 |
1.0481 |
| 3 |
2025-05-13 |
1.0411 |
1.0481 |
| 4 |
2025-05-12 |
1.0411 |
1.0481 |
| 5 |
2025-05-09 |
1.0409 |
1.0479 |
| 6 |
2025-05-08 |
1.0408 |
1.0478 |
| 7 |
2025-05-07 |
1.0408 |
1.0478 |
| 8 |
2025-04-30 |
1.0406 |
1.0476 |
| 9 |
2025-04-25 |
1.0404 |
1.0474 |
| 10 |
2025-04-18 |
1.0402 |
1.0472 |
| 11 |
2025-04-11 |
1.0399 |
1.0469 |
| 12 |
2025-04-03 |
1.0398 |
1.0468 |
| 13 |
2025-04-01 |
1.0398 |
1.0468 |
| 14 |
2025-03-31 |
1.0398 |
1.0468 |
| 15 |
2025-03-28 |
1.0398 |
1.0468 |
| 16 |
2025-03-27 |
1.0398 |
1.0468 |
| 17 |
2025-03-26 |
1.0165 |
1.0235 |
| 18 |
2025-03-25 |
1.0031 |
1.0101 |
| 19 |
2025-03-24 |
1.0031 |
1.0101 |
| 20 |
2025-03-21 |
1.0031 |
1.0101 |
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