泓德裕和纯债债券C(002737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1776 |
1.3326 |
| 2 |
2026-11-05 |
1.1769 |
1.3319 |
| 3 |
2026-11-04 |
1.1757 |
1.3307 |
| 4 |
2026-11-03 |
1.1748 |
1.3298 |
| 5 |
2026-11-02 |
1.1733 |
1.3283 |
| 6 |
2026-10-30 |
1.1733 |
1.3283 |
| 7 |
2026-10-29 |
1.1768 |
1.3318 |
| 8 |
2026-10-28 |
1.1769 |
1.3319 |
| 9 |
2026-10-27 |
1.1766 |
1.3316 |
| 10 |
2026-10-26 |
1.1761 |
1.3311 |
| 11 |
2026-10-23 |
1.1756 |
1.3306 |
| 12 |
2026-10-22 |
1.1749 |
1.3299 |
| 13 |
2026-10-21 |
1.1751 |
1.3301 |
| 14 |
2026-10-20 |
1.1756 |
1.3306 |
| 15 |
2026-10-19 |
1.1745 |
1.3295 |
| 16 |
2026-10-16 |
1.1742 |
1.3292 |
| 17 |
2026-10-15 |
1.1736 |
1.3286 |
| 18 |
2026-10-14 |
1.1742 |
1.3292 |
| 19 |
2026-10-13 |
1.1740 |
1.3290 |
| 20 |
2026-10-12 |
1.1737 |
1.3287 |
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