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 |
2026-10-23 |
1.1863 |
1.3253 |
| 2 |
2026-10-22 |
1.1849 |
1.3239 |
| 3 |
2026-10-21 |
1.1856 |
1.3246 |
| 4 |
2026-10-20 |
1.1861 |
1.3251 |
| 5 |
2026-10-19 |
1.1852 |
1.3242 |
| 6 |
2026-10-16 |
1.1844 |
1.3234 |
| 7 |
2026-10-15 |
1.1836 |
1.3226 |
| 8 |
2026-10-14 |
1.1853 |
1.3243 |
| 9 |
2026-10-13 |
1.1858 |
1.3248 |
| 10 |
2026-10-12 |
1.1861 |
1.3251 |
| 11 |
2026-10-09 |
1.1865 |
1.3255 |
| 12 |
2026-10-08 |
1.1861 |
1.3251 |
| 13 |
2026-09-30 |
1.1863 |
1.3253 |
| 14 |
2026-09-29 |
1.1859 |
1.3249 |
| 15 |
2026-09-28 |
1.1852 |
1.3242 |
| 16 |
2026-09-24 |
1.1853 |
1.3243 |
| 17 |
2026-09-23 |
1.1857 |
1.3247 |
| 18 |
2026-09-22 |
1.1862 |
1.3252 |
| 19 |
2026-09-21 |
1.1862 |
1.3252 |
| 20 |
2026-09-18 |
1.1861 |
1.3251 |
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