泓德裕瑞三年定开债券(008724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0616 |
1.1464 |
| 2 |
2026-05-29 |
1.0614 |
1.1462 |
| 3 |
2026-05-28 |
1.0614 |
1.1462 |
| 4 |
2026-05-27 |
1.0613 |
1.1461 |
| 5 |
2026-05-26 |
1.0613 |
1.1461 |
| 6 |
2026-05-25 |
1.0613 |
1.1461 |
| 7 |
2026-05-22 |
1.0612 |
1.1460 |
| 8 |
2026-05-15 |
1.0610 |
1.1458 |
| 9 |
2026-05-08 |
1.0607 |
1.1455 |
| 10 |
2026-04-30 |
1.0601 |
1.1449 |
| 11 |
2026-04-24 |
1.0597 |
1.1445 |
| 12 |
2026-04-17 |
1.0592 |
1.1440 |
| 13 |
2026-04-10 |
1.0587 |
1.1435 |
| 14 |
2026-04-03 |
1.0582 |
1.1430 |
| 15 |
2026-03-27 |
1.0577 |
1.1425 |
| 16 |
2026-03-20 |
1.0572 |
1.1420 |
| 17 |
2026-03-13 |
1.0567 |
1.1415 |
| 18 |
2026-03-06 |
1.0561 |
1.1409 |
| 19 |
2026-02-27 |
1.0556 |
1.1404 |
| 20 |
2026-02-13 |
1.0546 |
1.1394 |
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