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 |
2026-04-24 |
1.1618 |
1.3168 |
| 2 |
2026-04-23 |
1.1621 |
1.3171 |
| 3 |
2026-04-22 |
1.1624 |
1.3174 |
| 4 |
2026-04-21 |
1.1619 |
1.3169 |
| 5 |
2026-04-20 |
1.1614 |
1.3164 |
| 6 |
2026-04-17 |
1.1612 |
1.3162 |
| 7 |
2026-04-16 |
1.1606 |
1.3156 |
| 8 |
2026-04-15 |
1.1604 |
1.3154 |
| 9 |
2026-04-14 |
1.1603 |
1.3153 |
| 10 |
2026-04-13 |
1.1599 |
1.3149 |
| 11 |
2026-04-10 |
1.1596 |
1.3146 |
| 12 |
2026-04-09 |
1.1597 |
1.3147 |
| 13 |
2026-04-08 |
1.1598 |
1.3148 |
| 14 |
2026-04-07 |
1.1590 |
1.3140 |
| 15 |
2026-04-03 |
1.1584 |
1.3134 |
| 16 |
2026-04-02 |
1.1581 |
1.3131 |
| 17 |
2026-04-01 |
1.1578 |
1.3128 |
| 18 |
2026-03-31 |
1.1574 |
1.3124 |
| 19 |
2026-03-30 |
1.1574 |
1.3124 |
| 20 |
2026-03-27 |
1.1573 |
1.3123 |
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