泓德裕祥债券A(002742)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.2686 |
1.4556 |
| 2 |
2026-07-31 |
1.2676 |
1.4546 |
| 3 |
2026-07-30 |
1.2687 |
1.4557 |
| 4 |
2026-07-29 |
1.2646 |
1.4516 |
| 5 |
2026-07-28 |
1.2621 |
1.4491 |
| 6 |
2026-07-27 |
1.2608 |
1.4478 |
| 7 |
2026-07-24 |
1.2600 |
1.4470 |
| 8 |
2026-07-23 |
1.2617 |
1.4487 |
| 9 |
2026-07-22 |
1.2604 |
1.4474 |
| 10 |
2026-07-21 |
1.2587 |
1.4457 |
| 11 |
2026-07-20 |
1.2609 |
1.4479 |
| 12 |
2026-07-17 |
1.2559 |
1.4429 |
| 13 |
2026-07-16 |
1.2553 |
1.4423 |
| 14 |
2026-07-15 |
1.2568 |
1.4438 |
| 15 |
2026-07-14 |
1.2536 |
1.4406 |
| 16 |
2026-07-13 |
1.2510 |
1.4380 |
| 17 |
2026-07-10 |
1.2490 |
1.4360 |
| 18 |
2026-07-09 |
1.2487 |
1.4357 |
| 19 |
2026-07-08 |
1.2501 |
1.4371 |
| 20 |
2026-07-07 |
1.2482 |
1.4352 |
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