泓德裕康债券C(002739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3552 |
1.4752 |
| 2 |
2026-06-05 |
1.3619 |
1.4819 |
| 3 |
2026-06-04 |
1.3638 |
1.4838 |
| 4 |
2026-06-03 |
1.3652 |
1.4852 |
| 5 |
2026-06-02 |
1.3656 |
1.4856 |
| 6 |
2026-06-01 |
1.3659 |
1.4859 |
| 7 |
2026-05-29 |
1.3665 |
1.4865 |
| 8 |
2026-05-28 |
1.3710 |
1.4910 |
| 9 |
2026-05-27 |
1.3701 |
1.4901 |
| 10 |
2026-05-26 |
1.3735 |
1.4935 |
| 11 |
2026-05-25 |
1.3745 |
1.4945 |
| 12 |
2026-05-22 |
1.3720 |
1.4920 |
| 13 |
2026-05-21 |
1.3674 |
1.4874 |
| 14 |
2026-05-20 |
1.3752 |
1.4952 |
| 15 |
2026-05-19 |
1.3751 |
1.4951 |
| 16 |
2026-05-18 |
1.3716 |
1.4916 |
| 17 |
2026-05-15 |
1.3712 |
1.4912 |
| 18 |
2026-05-14 |
1.3745 |
1.4945 |
| 19 |
2026-05-13 |
1.3805 |
1.5005 |
| 20 |
2026-05-12 |
1.3767 |
1.4967 |
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