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 |
2026-09-07 |
1.3565 |
1.4765 |
| 2 |
2026-09-04 |
1.3521 |
1.4721 |
| 3 |
2026-09-03 |
1.3542 |
1.4742 |
| 4 |
2026-09-02 |
1.3540 |
1.4740 |
| 5 |
2026-09-01 |
1.3568 |
1.4768 |
| 6 |
2026-08-31 |
1.3595 |
1.4795 |
| 7 |
2026-08-28 |
1.3569 |
1.4769 |
| 8 |
2026-08-27 |
1.3577 |
1.4777 |
| 9 |
2026-08-26 |
1.3526 |
1.4726 |
| 10 |
2026-08-25 |
1.3520 |
1.4720 |
| 11 |
2026-08-24 |
1.3509 |
1.4709 |
| 12 |
2026-08-21 |
1.3550 |
1.4750 |
| 13 |
2026-08-20 |
1.3542 |
1.4742 |
| 14 |
2026-08-19 |
1.3521 |
1.4721 |
| 15 |
2026-08-18 |
1.3644 |
1.4844 |
| 16 |
2026-08-17 |
1.3643 |
1.4843 |
| 17 |
2026-08-14 |
1.3573 |
1.4773 |
| 18 |
2026-08-13 |
1.3555 |
1.4755 |
| 19 |
2026-08-12 |
1.3575 |
1.4775 |
| 20 |
2026-08-11 |
1.3545 |
1.4745 |
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