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 |
2026-02-27 |
1.1664 |
1.3474 |
| 2 |
2026-02-26 |
1.1661 |
1.3471 |
| 3 |
2026-02-25 |
1.1667 |
1.3477 |
| 4 |
2026-02-24 |
1.1668 |
1.3478 |
| 5 |
2026-02-13 |
1.1660 |
1.3470 |
| 6 |
2026-02-12 |
1.1662 |
1.3472 |
| 7 |
2026-02-11 |
1.1659 |
1.3469 |
| 8 |
2026-02-10 |
1.1657 |
1.3467 |
| 9 |
2026-02-09 |
1.1656 |
1.3466 |
| 10 |
2026-02-06 |
1.1649 |
1.3459 |
| 11 |
2026-02-05 |
1.1643 |
1.3453 |
| 12 |
2026-02-04 |
1.1643 |
1.3453 |
| 13 |
2026-02-03 |
1.1639 |
1.3449 |
| 14 |
2026-02-02 |
1.1633 |
1.3443 |
| 15 |
2026-01-30 |
1.1637 |
1.3447 |
| 16 |
2026-01-29 |
1.1641 |
1.3451 |
| 17 |
2026-01-28 |
1.1640 |
1.3450 |
| 18 |
2026-01-27 |
1.1637 |
1.3447 |
| 19 |
2026-01-26 |
1.1636 |
1.3446 |
| 20 |
2026-01-23 |
1.1639 |
1.3449 |
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