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 |
2026-04-24 |
1.2253 |
1.4083 |
| 2 |
2026-04-23 |
1.2267 |
1.4097 |
| 3 |
2026-04-22 |
1.2251 |
1.4081 |
| 4 |
2026-04-21 |
1.2243 |
1.4073 |
| 5 |
2026-04-20 |
1.2227 |
1.4057 |
| 6 |
2026-04-17 |
1.2222 |
1.4052 |
| 7 |
2026-04-16 |
1.2226 |
1.4056 |
| 8 |
2026-04-15 |
1.2221 |
1.4051 |
| 9 |
2026-04-14 |
1.2203 |
1.4033 |
| 10 |
2026-04-13 |
1.2193 |
1.4023 |
| 11 |
2026-04-10 |
1.2198 |
1.4028 |
| 12 |
2026-04-09 |
1.2194 |
1.4024 |
| 13 |
2026-04-08 |
1.2218 |
1.4048 |
| 14 |
2026-04-07 |
1.2172 |
1.4002 |
| 15 |
2026-04-03 |
1.2181 |
1.4011 |
| 16 |
2026-04-02 |
1.2208 |
1.4038 |
| 17 |
2026-04-01 |
1.2212 |
1.4042 |
| 18 |
2026-03-31 |
1.2210 |
1.4040 |
| 19 |
2026-03-30 |
1.2217 |
1.4047 |
| 20 |
2026-03-27 |
1.2213 |
1.4043 |
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