泓德裕荣纯债债券C(002735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1009 |
1.2399 |
| 2 |
2024-04-17 |
1.0998 |
1.2388 |
| 3 |
2024-04-16 |
1.0984 |
1.2374 |
| 4 |
2024-04-15 |
1.0996 |
1.2386 |
| 5 |
2024-04-12 |
1.0999 |
1.2389 |
| 6 |
2024-04-11 |
1.0987 |
1.2377 |
| 7 |
2024-04-10 |
1.0984 |
1.2374 |
| 8 |
2024-04-09 |
1.0983 |
1.2373 |
| 9 |
2024-04-08 |
1.0970 |
1.2360 |
| 10 |
2024-04-03 |
1.0969 |
1.2359 |
| 11 |
2024-04-02 |
1.0957 |
1.2347 |
| 12 |
2024-04-01 |
1.0952 |
1.2342 |
| 13 |
2024-03-29 |
1.0943 |
1.2333 |
| 14 |
2024-03-28 |
1.0933 |
1.2323 |
| 15 |
2024-03-27 |
1.0931 |
1.2321 |
| 16 |
2024-03-26 |
1.0936 |
1.2326 |
| 17 |
2024-03-25 |
1.0944 |
1.2334 |
| 18 |
2024-03-22 |
1.0951 |
1.2341 |
| 19 |
2024-03-21 |
1.0956 |
1.2346 |
| 20 |
2024-03-20 |
1.0950 |
1.2340 |
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