泓德裕祥债券A(002742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1841 |
1.3711 |
| 2 |
2024-04-17 |
1.1798 |
1.3668 |
| 3 |
2024-04-16 |
1.1713 |
1.3583 |
| 4 |
2024-04-15 |
1.1846 |
1.3716 |
| 5 |
2024-04-12 |
1.1917 |
1.3787 |
| 6 |
2024-04-11 |
1.1913 |
1.3783 |
| 7 |
2024-04-10 |
1.1908 |
1.3778 |
| 8 |
2024-04-09 |
1.1960 |
1.3830 |
| 9 |
2024-04-08 |
1.1922 |
1.3792 |
| 10 |
2024-04-03 |
1.1970 |
1.3840 |
| 11 |
2024-04-02 |
1.1954 |
1.3824 |
| 12 |
2024-04-01 |
1.1944 |
1.3814 |
| 13 |
2024-03-29 |
1.1865 |
1.3735 |
| 14 |
2024-03-28 |
1.1810 |
1.3680 |
| 15 |
2024-03-27 |
1.1763 |
1.3633 |
| 16 |
2024-03-26 |
1.1840 |
1.3710 |
| 17 |
2024-03-25 |
1.1846 |
1.3716 |
| 18 |
2024-03-22 |
1.1909 |
1.3779 |
| 19 |
2024-03-21 |
1.1954 |
1.3824 |
| 20 |
2024-03-20 |
1.1928 |
1.3798 |
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