泓德裕瑞三年定开债券(008724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0556 |
1.1404 |
| 2 |
2026-02-13 |
1.0546 |
1.1394 |
| 3 |
2026-02-06 |
1.0541 |
1.1389 |
| 4 |
2026-01-30 |
1.0536 |
1.1384 |
| 5 |
2026-01-23 |
1.0531 |
1.1379 |
| 6 |
2026-01-16 |
1.0526 |
1.1374 |
| 7 |
2026-01-09 |
1.0521 |
1.1369 |
| 8 |
2025-12-31 |
1.0514 |
1.1362 |
| 9 |
2025-12-26 |
1.0511 |
1.1359 |
| 10 |
2025-12-19 |
1.0506 |
1.1354 |
| 11 |
2025-12-12 |
1.0500 |
1.1348 |
| 12 |
2025-12-05 |
1.0495 |
1.1343 |
| 13 |
2025-11-28 |
1.0490 |
1.1338 |
| 14 |
2025-11-21 |
1.0655 |
1.1333 |
| 15 |
2025-11-14 |
1.0650 |
1.1328 |
| 16 |
2025-11-07 |
1.0645 |
1.1323 |
| 17 |
2025-10-31 |
1.0640 |
1.1318 |
| 18 |
2025-10-24 |
1.0634 |
1.1312 |
| 19 |
2025-10-17 |
1.0629 |
1.1307 |
| 20 |
2025-10-10 |
1.0624 |
1.1302 |
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