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 |
2026-03-18 |
1.3607 |
1.4807 |
| 2 |
2026-03-17 |
1.3575 |
1.4775 |
| 3 |
2026-03-16 |
1.3623 |
1.4823 |
| 4 |
2026-03-13 |
1.3628 |
1.4828 |
| 5 |
2026-03-12 |
1.3655 |
1.4855 |
| 6 |
2026-03-11 |
1.3666 |
1.4866 |
| 7 |
2026-03-10 |
1.3658 |
1.4858 |
| 8 |
2026-03-09 |
1.3612 |
1.4812 |
| 9 |
2026-03-06 |
1.3639 |
1.4839 |
| 10 |
2026-03-05 |
1.3606 |
1.4806 |
| 11 |
2026-03-04 |
1.3580 |
1.4780 |
| 12 |
2026-03-03 |
1.3606 |
1.4806 |
| 13 |
2026-03-02 |
1.3685 |
1.4885 |
| 14 |
2026-02-27 |
1.3709 |
1.4909 |
| 15 |
2026-02-26 |
1.3691 |
1.4891 |
| 16 |
2026-02-25 |
1.3687 |
1.4887 |
| 17 |
2026-02-24 |
1.3668 |
1.4868 |
| 18 |
2026-02-13 |
1.3639 |
1.4839 |
| 19 |
2026-02-12 |
1.3668 |
1.4868 |
| 20 |
2026-02-11 |
1.3653 |
1.4853 |
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