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 |
2026-09-23 |
1.1283 |
1.6887 |
| 2 |
2026-09-22 |
1.1288 |
1.6892 |
| 3 |
2026-09-21 |
1.1288 |
1.6892 |
| 4 |
2026-09-18 |
1.1287 |
1.6891 |
| 5 |
2026-09-17 |
1.1283 |
1.6887 |
| 6 |
2026-09-16 |
1.1286 |
1.6890 |
| 7 |
2026-09-15 |
1.1284 |
1.6888 |
| 8 |
2026-09-14 |
1.1287 |
1.6891 |
| 9 |
2026-09-11 |
1.1280 |
1.6884 |
| 10 |
2026-09-10 |
1.1284 |
1.6888 |
| 11 |
2026-09-09 |
1.1289 |
1.6893 |
| 12 |
2026-09-08 |
1.1295 |
1.6899 |
| 13 |
2026-09-07 |
1.1297 |
1.6901 |
| 14 |
2026-09-04 |
1.1297 |
1.6901 |
| 15 |
2026-09-03 |
1.1297 |
1.6901 |
| 16 |
2026-09-02 |
1.1295 |
1.6899 |
| 17 |
2026-09-01 |
1.1299 |
1.6903 |
| 18 |
2026-08-31 |
1.1295 |
1.6899 |
| 19 |
2026-08-28 |
1.1299 |
1.6903 |
| 20 |
2026-08-27 |
1.1302 |
1.6906 |
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