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 |
2024-04-17 |
1.1497 |
1.3327 |
| 2 |
2024-04-16 |
1.1413 |
1.3243 |
| 3 |
2024-04-15 |
1.1543 |
1.3373 |
| 4 |
2024-04-12 |
1.1613 |
1.3443 |
| 5 |
2024-04-11 |
1.1609 |
1.3439 |
| 6 |
2024-04-10 |
1.1605 |
1.3435 |
| 7 |
2024-04-09 |
1.1655 |
1.3485 |
| 8 |
2024-04-08 |
1.1619 |
1.3449 |
| 9 |
2024-04-03 |
1.1666 |
1.3496 |
| 10 |
2024-04-02 |
1.1650 |
1.3480 |
| 11 |
2024-04-01 |
1.1641 |
1.3471 |
| 12 |
2024-03-29 |
1.1564 |
1.3394 |
| 13 |
2024-03-28 |
1.1510 |
1.3340 |
| 14 |
2024-03-27 |
1.1465 |
1.3295 |
| 15 |
2024-03-26 |
1.1540 |
1.3370 |
| 16 |
2024-03-25 |
1.1546 |
1.3376 |
| 17 |
2024-03-22 |
1.1608 |
1.3438 |
| 18 |
2024-03-21 |
1.1652 |
1.3482 |
| 19 |
2024-03-20 |
1.1626 |
1.3456 |
| 20 |
2024-03-19 |
1.1577 |
1.3407 |
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