泓德裕和纯债债券A(002736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1575 |
1.3385 |
| 2 |
2025-11-13 |
1.1575 |
1.3385 |
| 3 |
2025-11-12 |
1.1574 |
1.3384 |
| 4 |
2025-11-11 |
1.1574 |
1.3384 |
| 5 |
2025-11-10 |
1.1572 |
1.3382 |
| 6 |
2025-11-07 |
1.1566 |
1.3376 |
| 7 |
2025-11-06 |
1.1567 |
1.3377 |
| 8 |
2025-11-05 |
1.1570 |
1.3380 |
| 9 |
2025-11-04 |
1.1564 |
1.3374 |
| 10 |
2025-11-03 |
1.1566 |
1.3376 |
| 11 |
2025-10-31 |
1.1561 |
1.3371 |
| 12 |
2025-10-30 |
1.1555 |
1.3365 |
| 13 |
2025-10-29 |
1.1558 |
1.3368 |
| 14 |
2025-10-28 |
1.1550 |
1.3360 |
| 15 |
2025-10-27 |
1.1544 |
1.3354 |
| 16 |
2025-10-24 |
1.1536 |
1.3346 |
| 17 |
2025-10-23 |
1.1534 |
1.3344 |
| 18 |
2025-10-22 |
1.1531 |
1.3341 |
| 19 |
2025-10-21 |
1.1530 |
1.3340 |
| 20 |
2025-10-20 |
1.1523 |
1.3333 |
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