泓德裕康债券C(002739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3359 |
1.4559 |
| 2 |
2025-11-13 |
1.3376 |
1.4576 |
| 3 |
2025-11-12 |
1.3357 |
1.4557 |
| 4 |
2025-11-11 |
1.3361 |
1.4561 |
| 5 |
2025-11-10 |
1.3367 |
1.4567 |
| 6 |
2025-11-07 |
1.3347 |
1.4547 |
| 7 |
2025-11-06 |
1.3352 |
1.4552 |
| 8 |
2025-11-05 |
1.3319 |
1.4519 |
| 9 |
2025-11-04 |
1.3293 |
1.4493 |
| 10 |
2025-11-03 |
1.3332 |
1.4532 |
| 11 |
2025-10-31 |
1.3319 |
1.4519 |
| 12 |
2025-10-30 |
1.3320 |
1.4520 |
| 13 |
2025-10-29 |
1.3363 |
1.4563 |
| 14 |
2025-10-28 |
1.3322 |
1.4522 |
| 15 |
2025-10-27 |
1.3325 |
1.4525 |
| 16 |
2025-10-24 |
1.3290 |
1.4490 |
| 17 |
2025-10-23 |
1.3256 |
1.4456 |
| 18 |
2025-10-22 |
1.3242 |
1.4442 |
| 19 |
2025-10-21 |
1.3251 |
1.4451 |
| 20 |
2025-10-20 |
1.3190 |
1.4390 |
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