泓德裕荣纯债债券C(002735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1861 |
1.3251 |
| 2 |
2026-04-22 |
1.1865 |
1.3255 |
| 3 |
2026-04-21 |
1.1862 |
1.3252 |
| 4 |
2026-04-20 |
1.1861 |
1.3251 |
| 5 |
2026-04-17 |
1.1862 |
1.3252 |
| 6 |
2026-04-16 |
1.1858 |
1.3248 |
| 7 |
2026-04-15 |
1.1853 |
1.3243 |
| 8 |
2026-04-14 |
1.1854 |
1.3244 |
| 9 |
2026-04-13 |
1.1847 |
1.3237 |
| 10 |
2026-04-10 |
1.1849 |
1.3239 |
| 11 |
2026-04-09 |
1.1853 |
1.3243 |
| 12 |
2026-04-08 |
1.1856 |
1.3246 |
| 13 |
2026-04-07 |
1.1840 |
1.3230 |
| 14 |
2026-04-03 |
1.1834 |
1.3224 |
| 15 |
2026-04-02 |
1.1828 |
1.3218 |
| 16 |
2026-04-01 |
1.1832 |
1.3222 |
| 17 |
2026-03-31 |
1.1822 |
1.3212 |
| 18 |
2026-03-30 |
1.1824 |
1.3214 |
| 19 |
2026-03-27 |
1.1827 |
1.3217 |
| 20 |
2026-03-26 |
1.1826 |
1.3216 |
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