泓德裕和纯债债券C(002737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
1.1722 |
1.3272 |
| 2 |
2026-09-22 |
1.1725 |
1.3275 |
| 3 |
2026-09-21 |
1.1721 |
1.3271 |
| 4 |
2026-09-18 |
1.1715 |
1.3265 |
| 5 |
2026-09-17 |
1.1708 |
1.3258 |
| 6 |
2026-09-16 |
1.1707 |
1.3257 |
| 7 |
2026-09-15 |
1.1704 |
1.3254 |
| 8 |
2026-09-14 |
1.1705 |
1.3255 |
| 9 |
2026-09-11 |
1.1700 |
1.3250 |
| 10 |
2026-09-10 |
1.1703 |
1.3253 |
| 11 |
2026-09-09 |
1.1708 |
1.3258 |
| 12 |
2026-09-08 |
1.1710 |
1.3260 |
| 13 |
2026-09-07 |
1.1709 |
1.3259 |
| 14 |
2026-09-04 |
1.1707 |
1.3257 |
| 15 |
2026-09-03 |
1.1706 |
1.3256 |
| 16 |
2026-09-02 |
1.1700 |
1.3250 |
| 17 |
2026-09-01 |
1.1704 |
1.3254 |
| 18 |
2026-08-31 |
1.1698 |
1.3248 |
| 19 |
2026-08-28 |
1.1698 |
1.3248 |
| 20 |
2026-08-27 |
1.1700 |
1.3250 |
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