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 |
2026-03-10 |
1.2646 |
1.4516 |
| 2 |
2026-03-09 |
1.2638 |
1.4508 |
| 3 |
2026-03-06 |
1.2662 |
1.4532 |
| 4 |
2026-03-05 |
1.2639 |
1.4509 |
| 5 |
2026-03-04 |
1.2635 |
1.4505 |
| 6 |
2026-03-03 |
1.2661 |
1.4531 |
| 7 |
2026-03-02 |
1.2662 |
1.4532 |
| 8 |
2026-02-27 |
1.2642 |
1.4512 |
| 9 |
2026-02-26 |
1.2630 |
1.4500 |
| 10 |
2026-02-25 |
1.2643 |
1.4513 |
| 11 |
2026-02-24 |
1.2645 |
1.4515 |
| 12 |
2026-02-13 |
1.2626 |
1.4496 |
| 13 |
2026-02-12 |
1.2653 |
1.4523 |
| 14 |
2026-02-11 |
1.2673 |
1.4543 |
| 15 |
2026-02-10 |
1.2664 |
1.4534 |
| 16 |
2026-02-09 |
1.2667 |
1.4537 |
| 17 |
2026-02-06 |
1.2645 |
1.4515 |
| 18 |
2026-02-05 |
1.2642 |
1.4512 |
| 19 |
2026-02-04 |
1.2628 |
1.4498 |
| 20 |
2026-02-03 |
1.2595 |
1.4465 |
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