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 |
2025-12-31 |
1.3402 |
1.4602 |
| 2 |
2025-12-30 |
1.3398 |
1.4598 |
| 3 |
2025-12-29 |
1.3395 |
1.4595 |
| 4 |
2025-12-26 |
1.3407 |
1.4607 |
| 5 |
2025-12-25 |
1.3406 |
1.4606 |
| 6 |
2025-12-24 |
1.3392 |
1.4592 |
| 7 |
2025-12-23 |
1.3372 |
1.4572 |
| 8 |
2025-12-22 |
1.3369 |
1.4569 |
| 9 |
2025-12-19 |
1.3355 |
1.4555 |
| 10 |
2025-12-18 |
1.3330 |
1.4530 |
| 11 |
2025-12-17 |
1.3329 |
1.4529 |
| 12 |
2025-12-16 |
1.3298 |
1.4498 |
| 13 |
2025-12-15 |
1.3323 |
1.4523 |
| 14 |
2025-12-12 |
1.3336 |
1.4536 |
| 15 |
2025-12-11 |
1.3330 |
1.4530 |
| 16 |
2025-12-10 |
1.3349 |
1.4549 |
| 17 |
2025-12-09 |
1.3347 |
1.4547 |
| 18 |
2025-12-08 |
1.3349 |
1.4549 |
| 19 |
2025-12-05 |
1.3333 |
1.4533 |
| 20 |
2025-12-04 |
1.3311 |
1.4511 |
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