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 |
2026-11-02 |
1.3648 |
1.4848 |
| 2 |
2026-10-30 |
1.3612 |
1.4812 |
| 3 |
2026-10-29 |
1.3706 |
1.4906 |
| 4 |
2026-10-28 |
1.3781 |
1.4981 |
| 5 |
2026-10-27 |
1.3727 |
1.4927 |
| 6 |
2026-10-26 |
1.3801 |
1.5001 |
| 7 |
2026-10-23 |
1.3827 |
1.5027 |
| 8 |
2026-10-22 |
1.3774 |
1.4974 |
| 9 |
2026-10-21 |
1.3851 |
1.5051 |
| 10 |
2026-10-20 |
1.3859 |
1.5059 |
| 11 |
2026-10-19 |
1.3838 |
1.5038 |
| 12 |
2026-10-16 |
1.3854 |
1.5054 |
| 13 |
2026-10-15 |
1.3842 |
1.5042 |
| 14 |
2026-10-14 |
1.3909 |
1.5109 |
| 15 |
2026-10-13 |
1.3953 |
1.5153 |
| 16 |
2026-10-12 |
1.3944 |
1.5144 |
| 17 |
2026-10-09 |
1.3985 |
1.5185 |
| 18 |
2026-10-08 |
1.3986 |
1.5186 |
| 19 |
2026-09-30 |
1.4016 |
1.5216 |
| 20 |
2026-09-29 |
1.4028 |
1.5228 |
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