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 |
2025-11-14 |
1.1126 |
1.6730 |
| 2 |
2025-11-13 |
1.1128 |
1.6732 |
| 3 |
2025-11-12 |
1.1122 |
1.6726 |
| 4 |
2025-11-11 |
1.1123 |
1.6727 |
| 5 |
2025-11-10 |
1.1122 |
1.6726 |
| 6 |
2025-11-07 |
1.1114 |
1.6718 |
| 7 |
2025-11-06 |
1.1113 |
1.6717 |
| 8 |
2025-11-05 |
1.1112 |
1.6716 |
| 9 |
2025-11-04 |
1.1105 |
1.6709 |
| 10 |
2025-11-03 |
1.1111 |
1.6715 |
| 11 |
2025-10-31 |
1.1104 |
1.6708 |
| 12 |
2025-10-30 |
1.1098 |
1.6702 |
| 13 |
2025-10-29 |
1.1102 |
1.6706 |
| 14 |
2025-10-28 |
1.1092 |
1.6696 |
| 15 |
2025-10-27 |
1.1091 |
1.6695 |
| 16 |
2025-10-24 |
1.1082 |
1.6686 |
| 17 |
2025-10-23 |
1.1082 |
1.6686 |
| 18 |
2025-10-22 |
1.1077 |
1.6681 |
| 19 |
2025-10-21 |
1.1079 |
1.6683 |
| 20 |
2025-10-20 |
1.1069 |
1.6673 |
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