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 |
2025-12-31 |
1.1582 |
1.3392 |
| 2 |
2025-12-30 |
1.1580 |
1.3390 |
| 3 |
2025-12-29 |
1.1579 |
1.3389 |
| 4 |
2025-12-26 |
1.1585 |
1.3395 |
| 5 |
2025-12-25 |
1.1585 |
1.3395 |
| 6 |
2025-12-24 |
1.1582 |
1.3392 |
| 7 |
2025-12-23 |
1.1580 |
1.3390 |
| 8 |
2025-12-22 |
1.1578 |
1.3388 |
| 9 |
2025-12-19 |
1.1574 |
1.3384 |
| 10 |
2025-12-18 |
1.1570 |
1.3380 |
| 11 |
2025-12-17 |
1.1566 |
1.3376 |
| 12 |
2025-12-16 |
1.1558 |
1.3368 |
| 13 |
2025-12-15 |
1.1559 |
1.3369 |
| 14 |
2025-12-12 |
1.1562 |
1.3372 |
| 15 |
2025-12-11 |
1.1563 |
1.3373 |
| 16 |
2025-12-10 |
1.1561 |
1.3371 |
| 17 |
2025-12-09 |
1.1558 |
1.3368 |
| 18 |
2025-12-08 |
1.1556 |
1.3366 |
| 19 |
2025-12-05 |
1.1556 |
1.3366 |
| 20 |
2025-12-04 |
1.1551 |
1.3361 |
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