泓德裕荣纯债债券A(002734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1280 |
1.6884 |
| 2 |
2026-04-23 |
1.1282 |
1.6886 |
| 3 |
2026-04-22 |
1.1286 |
1.6890 |
| 4 |
2026-04-21 |
1.1283 |
1.6887 |
| 5 |
2026-04-20 |
1.1282 |
1.6886 |
| 6 |
2026-04-17 |
1.1283 |
1.6887 |
| 7 |
2026-04-16 |
1.1279 |
1.6883 |
| 8 |
2026-04-15 |
1.1274 |
1.6878 |
| 9 |
2026-04-14 |
1.1275 |
1.6879 |
| 10 |
2026-04-13 |
1.1269 |
1.6873 |
| 11 |
2026-04-10 |
1.1271 |
1.6875 |
| 12 |
2026-04-09 |
1.1274 |
1.6878 |
| 13 |
2026-04-08 |
1.1277 |
1.6881 |
| 14 |
2026-04-07 |
1.1262 |
1.6866 |
| 15 |
2026-04-03 |
1.1256 |
1.6860 |
| 16 |
2026-04-02 |
1.1251 |
1.6855 |
| 17 |
2026-04-01 |
1.1254 |
1.6858 |
| 18 |
2026-03-31 |
1.1245 |
1.6849 |
| 19 |
2026-03-30 |
1.1247 |
1.6851 |
| 20 |
2026-03-27 |
1.1249 |
1.6853 |
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