泓德裕泽一年定开债券A(002740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-01 |
0.9870 |
1.2520 |
| 2 |
2022-06-24 |
0.9870 |
1.2520 |
| 3 |
2022-06-17 |
0.9870 |
1.2520 |
| 4 |
2022-06-10 |
0.9870 |
1.2520 |
| 5 |
2022-06-02 |
0.9870 |
1.2520 |
| 6 |
2022-05-30 |
0.9870 |
1.2520 |
| 7 |
2022-05-27 |
0.9860 |
1.2510 |
| 8 |
2022-05-26 |
0.9861 |
1.2511 |
| 9 |
2022-05-25 |
0.9860 |
1.2510 |
| 10 |
2022-05-24 |
0.9860 |
1.2510 |
| 11 |
2022-05-23 |
0.9860 |
1.2510 |
| 12 |
2022-05-20 |
0.9859 |
1.2509 |
| 13 |
2022-05-13 |
0.9867 |
1.2517 |
| 14 |
2022-05-06 |
0.9867 |
1.2517 |
| 15 |
2022-04-29 |
0.9863 |
1.2513 |
| 16 |
2022-04-22 |
0.9858 |
1.2508 |
| 17 |
2022-04-15 |
0.9853 |
1.2503 |
| 18 |
2022-04-08 |
0.9876 |
1.2526 |
| 19 |
2022-04-01 |
0.9868 |
1.2518 |
| 20 |
2022-03-25 |
0.9909 |
1.2559 |
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