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 |
2024-04-19 |
1.1756 |
1.2956 |
| 2 |
2024-04-18 |
1.1751 |
1.2951 |
| 3 |
2024-04-17 |
1.1743 |
1.2943 |
| 4 |
2024-04-16 |
1.1684 |
1.2884 |
| 5 |
2024-04-15 |
1.1732 |
1.2932 |
| 6 |
2024-04-12 |
1.1733 |
1.2933 |
| 7 |
2024-04-11 |
1.1731 |
1.2931 |
| 8 |
2024-04-10 |
1.1715 |
1.2915 |
| 9 |
2024-04-09 |
1.1740 |
1.2940 |
| 10 |
2024-04-08 |
1.1718 |
1.2918 |
| 11 |
2024-04-03 |
1.1753 |
1.2953 |
| 12 |
2024-04-02 |
1.1753 |
1.2953 |
| 13 |
2024-04-01 |
1.1757 |
1.2957 |
| 14 |
2024-03-29 |
1.1713 |
1.2913 |
| 15 |
2024-03-28 |
1.1684 |
1.2884 |
| 16 |
2024-03-27 |
1.1658 |
1.2858 |
| 17 |
2024-03-26 |
1.1699 |
1.2899 |
| 18 |
2024-03-25 |
1.1697 |
1.2897 |
| 19 |
2024-03-22 |
1.1723 |
1.2923 |
| 20 |
2024-03-21 |
1.1745 |
1.2945 |
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