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 |
2025-11-14 |
1.1702 |
1.3092 |
| 2 |
2025-11-13 |
1.1704 |
1.3094 |
| 3 |
2025-11-12 |
1.1698 |
1.3088 |
| 4 |
2025-11-11 |
1.1699 |
1.3089 |
| 5 |
2025-11-10 |
1.1697 |
1.3087 |
| 6 |
2025-11-07 |
1.1689 |
1.3079 |
| 7 |
2025-11-06 |
1.1688 |
1.3078 |
| 8 |
2025-11-05 |
1.1688 |
1.3078 |
| 9 |
2025-11-04 |
1.1680 |
1.3070 |
| 10 |
2025-11-03 |
1.1687 |
1.3077 |
| 11 |
2025-10-31 |
1.1679 |
1.3069 |
| 12 |
2025-10-30 |
1.1673 |
1.3063 |
| 13 |
2025-10-29 |
1.1677 |
1.3067 |
| 14 |
2025-10-28 |
1.1667 |
1.3057 |
| 15 |
2025-10-27 |
1.1666 |
1.3056 |
| 16 |
2025-10-24 |
1.1656 |
1.3046 |
| 17 |
2025-10-23 |
1.1656 |
1.3046 |
| 18 |
2025-10-22 |
1.1651 |
1.3041 |
| 19 |
2025-10-21 |
1.1653 |
1.3043 |
| 20 |
2025-10-20 |
1.1643 |
1.3033 |
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