泓德裕康债券A(002738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4107 |
1.5307 |
| 2 |
2026-03-12 |
1.4135 |
1.5335 |
| 3 |
2026-03-11 |
1.4146 |
1.5346 |
| 4 |
2026-03-10 |
1.4137 |
1.5337 |
| 5 |
2026-03-09 |
1.4090 |
1.5290 |
| 6 |
2026-03-06 |
1.4118 |
1.5318 |
| 7 |
2026-03-05 |
1.4083 |
1.5283 |
| 8 |
2026-03-04 |
1.4057 |
1.5257 |
| 9 |
2026-03-03 |
1.4083 |
1.5283 |
| 10 |
2026-03-02 |
1.4165 |
1.5365 |
| 11 |
2026-02-27 |
1.4189 |
1.5389 |
| 12 |
2026-02-26 |
1.4170 |
1.5370 |
| 13 |
2026-02-25 |
1.4166 |
1.5366 |
| 14 |
2026-02-24 |
1.4146 |
1.5346 |
| 15 |
2026-02-13 |
1.4115 |
1.5315 |
| 16 |
2026-02-12 |
1.4144 |
1.5344 |
| 17 |
2026-02-11 |
1.4129 |
1.5329 |
| 18 |
2026-02-10 |
1.4127 |
1.5327 |
| 19 |
2026-02-09 |
1.4119 |
1.5319 |
| 20 |
2026-02-06 |
1.4070 |
1.5270 |
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