泓德裕泽一年定开债券C(002741)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-05-30 |
0.9867 |
1.2317 |
2 |
2022-05-27 |
0.9861 |
1.2311 |
3 |
2022-05-26 |
0.9861 |
1.2311 |
4 |
2022-05-25 |
0.9860 |
1.2310 |
5 |
2022-05-24 |
0.9861 |
1.2311 |
6 |
2022-05-23 |
0.9861 |
1.2311 |
7 |
2022-05-20 |
0.9861 |
1.2311 |
8 |
2022-05-13 |
0.9869 |
1.2319 |
9 |
2022-05-06 |
0.9869 |
1.2319 |
10 |
2022-04-29 |
0.9867 |
1.2317 |
11 |
2022-04-22 |
0.9862 |
1.2312 |
12 |
2022-04-15 |
0.9858 |
1.2308 |
13 |
2022-04-08 |
0.9881 |
1.2331 |
14 |
2022-04-01 |
0.9874 |
1.2324 |
15 |
2022-03-25 |
0.9916 |
1.2366 |
16 |
2022-03-18 |
0.9916 |
1.2366 |
17 |
2022-03-11 |
1.0482 |
1.2432 |
18 |
2022-03-04 |
1.0547 |
1.2497 |
19 |
2022-02-25 |
1.0563 |
1.2513 |
20 |
2022-02-18 |
1.0561 |
1.2511 |
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