泓德裕荣纯债债券A(002734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1295 |
1.6899 |
| 2 |
2026-11-05 |
1.1294 |
1.6898 |
| 3 |
2026-11-04 |
1.1273 |
1.6877 |
| 4 |
2026-11-03 |
1.1256 |
1.6860 |
| 5 |
2026-11-02 |
1.1253 |
1.6857 |
| 6 |
2026-10-30 |
1.1260 |
1.6864 |
| 7 |
2026-10-29 |
1.1296 |
1.6900 |
| 8 |
2026-10-28 |
1.1302 |
1.6906 |
| 9 |
2026-10-27 |
1.1294 |
1.6898 |
| 10 |
2026-10-26 |
1.1298 |
1.6902 |
| 11 |
2026-10-23 |
1.1289 |
1.6893 |
| 12 |
2026-10-22 |
1.1277 |
1.6881 |
| 13 |
2026-10-21 |
1.1283 |
1.6887 |
| 14 |
2026-10-20 |
1.1288 |
1.6892 |
| 15 |
2026-10-19 |
1.1279 |
1.6883 |
| 16 |
2026-10-16 |
1.1272 |
1.6876 |
| 17 |
2026-10-15 |
1.1264 |
1.6868 |
| 18 |
2026-10-14 |
1.1279 |
1.6883 |
| 19 |
2026-10-13 |
1.1285 |
1.6889 |
| 20 |
2026-10-12 |
1.1288 |
1.6892 |
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