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 |
2026-03-11 |
1.1566 |
1.3116 |
| 2 |
2026-03-10 |
1.1566 |
1.3116 |
| 3 |
2026-03-09 |
1.1561 |
1.3111 |
| 4 |
2026-03-06 |
1.1564 |
1.3114 |
| 5 |
2026-03-05 |
1.1558 |
1.3108 |
| 6 |
2026-03-04 |
1.1558 |
1.3108 |
| 7 |
2026-03-03 |
1.1556 |
1.3106 |
| 8 |
2026-03-02 |
1.1559 |
1.3109 |
| 9 |
2026-02-27 |
1.1556 |
1.3106 |
| 10 |
2026-02-26 |
1.1553 |
1.3103 |
| 11 |
2026-02-25 |
1.1559 |
1.3109 |
| 12 |
2026-02-24 |
1.1560 |
1.3110 |
| 13 |
2026-02-13 |
1.1553 |
1.3103 |
| 14 |
2026-02-12 |
1.1555 |
1.3105 |
| 15 |
2026-02-11 |
1.1553 |
1.3103 |
| 16 |
2026-02-10 |
1.1551 |
1.3101 |
| 17 |
2026-02-09 |
1.1550 |
1.3100 |
| 18 |
2026-02-06 |
1.1544 |
1.3094 |
| 19 |
2026-02-05 |
1.1537 |
1.3087 |
| 20 |
2026-02-04 |
1.1538 |
1.3088 |
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