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 |
2026-04-17 |
1.3648 |
1.4848 |
| 2 |
2026-04-16 |
1.3642 |
1.4842 |
| 3 |
2026-04-15 |
1.3598 |
1.4798 |
| 4 |
2026-04-14 |
1.3604 |
1.4804 |
| 5 |
2026-04-13 |
1.3574 |
1.4774 |
| 6 |
2026-04-10 |
1.3583 |
1.4783 |
| 7 |
2026-04-09 |
1.3557 |
1.4757 |
| 8 |
2026-04-08 |
1.3580 |
1.4780 |
| 9 |
2026-04-07 |
1.3473 |
1.4673 |
| 10 |
2026-04-03 |
1.3445 |
1.4645 |
| 11 |
2026-04-02 |
1.3477 |
1.4677 |
| 12 |
2026-04-01 |
1.3520 |
1.4720 |
| 13 |
2026-03-31 |
1.3465 |
1.4665 |
| 14 |
2026-03-30 |
1.3509 |
1.4709 |
| 15 |
2026-03-27 |
1.3508 |
1.4708 |
| 16 |
2026-03-26 |
1.3476 |
1.4676 |
| 17 |
2026-03-25 |
1.3511 |
1.4711 |
| 18 |
2026-03-24 |
1.3459 |
1.4659 |
| 19 |
2026-03-23 |
1.3389 |
1.4589 |
| 20 |
2026-03-20 |
1.3502 |
1.4702 |
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