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 |
2026-04-15 |
1.1717 |
1.3527 |
| 2 |
2026-04-14 |
1.1717 |
1.3527 |
| 3 |
2026-04-13 |
1.1712 |
1.3522 |
| 4 |
2026-04-10 |
1.1709 |
1.3519 |
| 5 |
2026-04-09 |
1.1710 |
1.3520 |
| 6 |
2026-04-08 |
1.1711 |
1.3521 |
| 7 |
2026-04-07 |
1.1703 |
1.3513 |
| 8 |
2026-04-03 |
1.1697 |
1.3507 |
| 9 |
2026-04-02 |
1.1693 |
1.3503 |
| 10 |
2026-04-01 |
1.1690 |
1.3500 |
| 11 |
2026-03-31 |
1.1686 |
1.3496 |
| 12 |
2026-03-30 |
1.1685 |
1.3495 |
| 13 |
2026-03-27 |
1.1684 |
1.3494 |
| 14 |
2026-03-26 |
1.1682 |
1.3492 |
| 15 |
2026-03-25 |
1.1683 |
1.3493 |
| 16 |
2026-03-24 |
1.1678 |
1.3488 |
| 17 |
2026-03-23 |
1.1666 |
1.3476 |
| 18 |
2026-03-20 |
1.1669 |
1.3479 |
| 19 |
2026-03-19 |
1.1672 |
1.3482 |
| 20 |
2026-03-18 |
1.1673 |
1.3483 |
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