泓德裕康债券A(002738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4163 |
1.5363 |
| 2 |
2026-04-29 |
1.4162 |
1.5362 |
| 3 |
2026-04-28 |
1.4119 |
1.5319 |
| 4 |
2026-04-27 |
1.4140 |
1.5340 |
| 5 |
2026-04-24 |
1.4135 |
1.5335 |
| 6 |
2026-04-23 |
1.4142 |
1.5342 |
| 7 |
2026-04-22 |
1.4170 |
1.5370 |
| 8 |
2026-04-21 |
1.4141 |
1.5341 |
| 9 |
2026-04-20 |
1.4143 |
1.5343 |
| 10 |
2026-04-17 |
1.4133 |
1.5333 |
| 11 |
2026-04-16 |
1.4126 |
1.5326 |
| 12 |
2026-04-15 |
1.4081 |
1.5281 |
| 13 |
2026-04-14 |
1.4087 |
1.5287 |
| 14 |
2026-04-13 |
1.4056 |
1.5256 |
| 15 |
2026-04-10 |
1.4065 |
1.5265 |
| 16 |
2026-04-09 |
1.4038 |
1.5238 |
| 17 |
2026-04-08 |
1.4060 |
1.5260 |
| 18 |
2026-04-07 |
1.3950 |
1.5150 |
| 19 |
2026-04-03 |
1.3920 |
1.5120 |
| 20 |
2026-04-02 |
1.3954 |
1.5154 |
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