泓德裕和纯债债券A(002736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1759 |
1.3569 |
| 2 |
2026-06-08 |
1.1764 |
1.3574 |
| 3 |
2026-06-05 |
1.1768 |
1.3578 |
| 4 |
2026-06-04 |
1.1770 |
1.3580 |
| 5 |
2026-06-03 |
1.1769 |
1.3579 |
| 6 |
2026-06-02 |
1.1772 |
1.3582 |
| 7 |
2026-06-01 |
1.1771 |
1.3581 |
| 8 |
2026-05-29 |
1.1765 |
1.3575 |
| 9 |
2026-05-28 |
1.1761 |
1.3571 |
| 10 |
2026-05-27 |
1.1758 |
1.3568 |
| 11 |
2026-05-26 |
1.1755 |
1.3565 |
| 12 |
2026-05-25 |
1.1754 |
1.3564 |
| 13 |
2026-05-22 |
1.1750 |
1.3560 |
| 14 |
2026-05-21 |
1.1750 |
1.3560 |
| 15 |
2026-05-20 |
1.1754 |
1.3564 |
| 16 |
2026-05-19 |
1.1754 |
1.3564 |
| 17 |
2026-05-18 |
1.1744 |
1.3554 |
| 18 |
2026-05-15 |
1.1741 |
1.3551 |
| 19 |
2026-05-14 |
1.1740 |
1.3550 |
| 20 |
2026-05-13 |
1.1745 |
1.3555 |
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