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 |
2025-12-31 |
1.1150 |
1.6754 |
| 2 |
2025-12-30 |
1.1148 |
1.6752 |
| 3 |
2025-12-29 |
1.1150 |
1.6754 |
| 4 |
2025-12-26 |
1.1158 |
1.6762 |
| 5 |
2025-12-25 |
1.1156 |
1.6760 |
| 6 |
2025-12-24 |
1.1152 |
1.6756 |
| 7 |
2025-12-23 |
1.1151 |
1.6755 |
| 8 |
2025-12-22 |
1.1148 |
1.6752 |
| 9 |
2025-12-19 |
1.1139 |
1.6743 |
| 10 |
2025-12-18 |
1.1131 |
1.6735 |
| 11 |
2025-12-17 |
1.1126 |
1.6730 |
| 12 |
2025-12-16 |
1.1111 |
1.6715 |
| 13 |
2025-12-15 |
1.1115 |
1.6719 |
| 14 |
2025-12-12 |
1.1116 |
1.6720 |
| 15 |
2025-12-11 |
1.1114 |
1.6718 |
| 16 |
2025-12-10 |
1.1112 |
1.6716 |
| 17 |
2025-12-09 |
1.1107 |
1.6711 |
| 18 |
2025-12-08 |
1.1104 |
1.6708 |
| 19 |
2025-12-05 |
1.1102 |
1.6706 |
| 20 |
2025-12-04 |
1.1094 |
1.6698 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
