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 |
2026-07-24 |
1.3345 |
1.4545 |
| 2 |
2026-07-23 |
1.3414 |
1.4614 |
| 3 |
2026-07-22 |
1.3384 |
1.4584 |
| 4 |
2026-07-21 |
1.3408 |
1.4608 |
| 5 |
2026-07-20 |
1.3320 |
1.4520 |
| 6 |
2026-07-17 |
1.3368 |
1.4568 |
| 7 |
2026-07-16 |
1.3502 |
1.4702 |
| 8 |
2026-07-15 |
1.3552 |
1.4752 |
| 9 |
2026-07-14 |
1.3573 |
1.4773 |
| 10 |
2026-07-13 |
1.3505 |
1.4705 |
| 11 |
2026-07-10 |
1.3608 |
1.4808 |
| 12 |
2026-07-09 |
1.3646 |
1.4846 |
| 13 |
2026-07-08 |
1.3589 |
1.4789 |
| 14 |
2026-07-07 |
1.3638 |
1.4838 |
| 15 |
2026-07-06 |
1.3690 |
1.4890 |
| 16 |
2026-07-03 |
1.3706 |
1.4906 |
| 17 |
2026-07-02 |
1.3676 |
1.4876 |
| 18 |
2026-07-01 |
1.3751 |
1.4951 |
| 19 |
2026-06-30 |
1.3738 |
1.4938 |
| 20 |
2026-06-29 |
1.3685 |
1.4885 |
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