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 |
2026-11-02 |
1.2719 |
1.4589 |
| 2 |
2026-10-30 |
1.2712 |
1.4582 |
| 3 |
2026-10-29 |
1.2711 |
1.4581 |
| 4 |
2026-10-28 |
1.2691 |
1.4561 |
| 5 |
2026-10-27 |
1.2696 |
1.4566 |
| 6 |
2026-10-26 |
1.2685 |
1.4555 |
| 7 |
2026-10-23 |
1.2649 |
1.4519 |
| 8 |
2026-10-22 |
1.2649 |
1.4519 |
| 9 |
2026-10-21 |
1.2669 |
1.4539 |
| 10 |
2026-10-20 |
1.2693 |
1.4563 |
| 11 |
2026-10-19 |
1.2710 |
1.4580 |
| 12 |
2026-10-16 |
1.2689 |
1.4559 |
| 13 |
2026-10-15 |
1.2680 |
1.4550 |
| 14 |
2026-10-14 |
1.2710 |
1.4580 |
| 15 |
2026-10-13 |
1.2698 |
1.4568 |
| 16 |
2026-10-12 |
1.2711 |
1.4581 |
| 17 |
2026-10-09 |
1.2680 |
1.4550 |
| 18 |
2026-10-08 |
1.2677 |
1.4547 |
| 19 |
2026-09-30 |
1.2665 |
1.4535 |
| 20 |
2026-09-29 |
1.2643 |
1.4513 |
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