泓德裕和纯债债券D(023349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1625 |
1.1625 |
| 2 |
2026-04-23 |
1.1629 |
1.1629 |
| 3 |
2026-04-22 |
1.1631 |
1.1631 |
| 4 |
2026-04-21 |
1.1626 |
1.1626 |
| 5 |
2026-04-20 |
1.1622 |
1.1622 |
| 6 |
2026-04-17 |
1.1620 |
1.1620 |
| 7 |
2026-04-16 |
1.1613 |
1.1613 |
| 8 |
2026-04-15 |
1.1611 |
1.1611 |
| 9 |
2026-04-14 |
1.1611 |
1.1611 |
| 10 |
2026-04-13 |
1.1606 |
1.1606 |
| 11 |
2026-04-10 |
1.1604 |
1.1604 |
| 12 |
2026-04-09 |
1.1604 |
1.1604 |
| 13 |
2026-04-08 |
1.1605 |
1.1605 |
| 14 |
2026-04-07 |
1.1598 |
1.1598 |
| 15 |
2026-04-03 |
1.1592 |
1.1592 |
| 16 |
2026-04-02 |
1.1588 |
1.1588 |
| 17 |
2026-04-01 |
1.1585 |
1.1585 |
| 18 |
2026-03-31 |
1.1581 |
1.1581 |
| 19 |
2026-03-30 |
1.1581 |
1.1581 |
| 20 |
2026-03-27 |
1.1580 |
1.1580 |
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