泓德裕鑫一年定开债券A(004196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-07-01 |
0.9804 |
1.2354 |
| 2 |
2022-06-24 |
0.9804 |
1.2354 |
| 3 |
2022-06-17 |
0.9804 |
1.2354 |
| 4 |
2022-06-10 |
0.9804 |
1.2354 |
| 5 |
2022-06-02 |
0.9804 |
1.2354 |
| 6 |
2022-05-30 |
0.9804 |
1.2354 |
| 7 |
2022-05-27 |
0.9795 |
1.2345 |
| 8 |
2022-05-26 |
0.9797 |
1.2347 |
| 9 |
2022-05-25 |
0.9793 |
1.2343 |
| 10 |
2022-05-24 |
0.9793 |
1.2343 |
| 11 |
2022-05-23 |
0.9794 |
1.2344 |
| 12 |
2022-05-20 |
0.9793 |
1.2343 |
| 13 |
2022-05-13 |
0.9811 |
1.2361 |
| 14 |
2022-05-06 |
0.9833 |
1.2383 |
| 15 |
2022-04-29 |
0.9833 |
1.2383 |
| 16 |
2022-04-22 |
0.9827 |
1.2377 |
| 17 |
2022-04-15 |
0.9825 |
1.2375 |
| 18 |
2022-04-08 |
0.9869 |
1.2419 |
| 19 |
2022-04-01 |
0.9856 |
1.2406 |
| 20 |
2022-03-25 |
0.9858 |
1.2408 |
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