泓德裕祥债券C(002743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-23 |
1.2206 |
1.4036 |
| 2 |
2026-09-22 |
1.2214 |
1.4044 |
| 3 |
2026-09-21 |
1.2214 |
1.4044 |
| 4 |
2026-09-18 |
1.2208 |
1.4038 |
| 5 |
2026-09-17 |
1.2209 |
1.4039 |
| 6 |
2026-09-16 |
1.2216 |
1.4046 |
| 7 |
2026-09-15 |
1.2225 |
1.4055 |
| 8 |
2026-09-14 |
1.2246 |
1.4076 |
| 9 |
2026-09-11 |
1.2236 |
1.4066 |
| 10 |
2026-09-10 |
1.2256 |
1.4086 |
| 11 |
2026-09-09 |
1.2248 |
1.4078 |
| 12 |
2026-09-08 |
1.2244 |
1.4074 |
| 13 |
2026-09-07 |
1.2230 |
1.4060 |
| 14 |
2026-09-04 |
1.2253 |
1.4083 |
| 15 |
2026-09-03 |
1.2243 |
1.4073 |
| 16 |
2026-09-02 |
1.2239 |
1.4069 |
| 17 |
2026-09-01 |
1.2256 |
1.4086 |
| 18 |
2026-08-31 |
1.2218 |
1.4048 |
| 19 |
2026-08-28 |
1.2206 |
1.4036 |
| 20 |
2026-08-27 |
1.2208 |
1.4038 |
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