泓德裕祥债券C(002743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2234 |
1.4064 |
| 2 |
2026-03-04 |
1.2230 |
1.4060 |
| 3 |
2026-03-03 |
1.2256 |
1.4086 |
| 4 |
2026-03-02 |
1.2257 |
1.4087 |
| 5 |
2026-02-27 |
1.2238 |
1.4068 |
| 6 |
2026-02-26 |
1.2226 |
1.4056 |
| 7 |
2026-02-25 |
1.2239 |
1.4069 |
| 8 |
2026-02-24 |
1.2241 |
1.4071 |
| 9 |
2026-02-13 |
1.2224 |
1.4054 |
| 10 |
2026-02-12 |
1.2250 |
1.4080 |
| 11 |
2026-02-11 |
1.2270 |
1.4100 |
| 12 |
2026-02-10 |
1.2261 |
1.4091 |
| 13 |
2026-02-09 |
1.2264 |
1.4094 |
| 14 |
2026-02-06 |
1.2243 |
1.4073 |
| 15 |
2026-02-05 |
1.2240 |
1.4070 |
| 16 |
2026-02-04 |
1.2227 |
1.4057 |
| 17 |
2026-02-03 |
1.2195 |
1.4025 |
| 18 |
2026-02-02 |
1.2184 |
1.4014 |
| 19 |
2026-01-30 |
1.2224 |
1.4054 |
| 20 |
2026-01-29 |
1.2236 |
1.4066 |
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