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 |
2026-09-17 |
1.2636 |
1.4506 |
| 2 |
2026-09-16 |
1.2644 |
1.4514 |
| 3 |
2026-09-15 |
1.2653 |
1.4523 |
| 4 |
2026-09-14 |
1.2674 |
1.4544 |
| 5 |
2026-09-11 |
1.2664 |
1.4534 |
| 6 |
2026-09-10 |
1.2685 |
1.4555 |
| 7 |
2026-09-09 |
1.2676 |
1.4546 |
| 8 |
2026-09-08 |
1.2672 |
1.4542 |
| 9 |
2026-09-07 |
1.2657 |
1.4527 |
| 10 |
2026-09-04 |
1.2681 |
1.4551 |
| 11 |
2026-09-03 |
1.2670 |
1.4540 |
| 12 |
2026-09-02 |
1.2666 |
1.4536 |
| 13 |
2026-09-01 |
1.2684 |
1.4554 |
| 14 |
2026-08-31 |
1.2644 |
1.4514 |
| 15 |
2026-08-28 |
1.2631 |
1.4501 |
| 16 |
2026-08-27 |
1.2633 |
1.4503 |
| 17 |
2026-08-26 |
1.2652 |
1.4522 |
| 18 |
2026-08-25 |
1.2631 |
1.4501 |
| 19 |
2026-08-24 |
1.2630 |
1.4500 |
| 20 |
2026-08-21 |
1.2602 |
1.4472 |
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