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 |
2026-10-23 |
1.1893 |
1.3703 |
| 2 |
2026-10-22 |
1.1886 |
1.3696 |
| 3 |
2026-10-21 |
1.1888 |
1.3698 |
| 4 |
2026-10-20 |
1.1892 |
1.3702 |
| 5 |
2026-10-19 |
1.1881 |
1.3691 |
| 6 |
2026-10-16 |
1.1877 |
1.3687 |
| 7 |
2026-10-15 |
1.1871 |
1.3681 |
| 8 |
2026-10-14 |
1.1877 |
1.3687 |
| 9 |
2026-10-13 |
1.1875 |
1.3685 |
| 10 |
2026-10-12 |
1.1873 |
1.3683 |
| 11 |
2026-10-09 |
1.1863 |
1.3673 |
| 12 |
2026-10-08 |
1.1855 |
1.3665 |
| 13 |
2026-09-30 |
1.1857 |
1.3667 |
| 14 |
2026-09-29 |
1.1867 |
1.3677 |
| 15 |
2026-09-28 |
1.1855 |
1.3665 |
| 16 |
2026-09-24 |
1.1857 |
1.3667 |
| 17 |
2026-09-23 |
1.1855 |
1.3665 |
| 18 |
2026-09-22 |
1.1858 |
1.3668 |
| 19 |
2026-09-21 |
1.1854 |
1.3664 |
| 20 |
2026-09-18 |
1.1847 |
1.3657 |
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