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 |
2026-07-24 |
1.0639 |
1.1487 |
| 2 |
2026-07-17 |
1.0635 |
1.1483 |
| 3 |
2026-07-10 |
1.0631 |
1.1479 |
| 4 |
2026-07-03 |
1.0628 |
1.1476 |
| 5 |
2026-06-30 |
1.0627 |
1.1475 |
| 6 |
2026-06-26 |
1.0624 |
1.1472 |
| 7 |
2026-06-18 |
1.0622 |
1.1470 |
| 8 |
2026-06-12 |
1.0618 |
1.1466 |
| 9 |
2026-06-05 |
1.0616 |
1.1464 |
| 10 |
2026-05-29 |
1.0614 |
1.1462 |
| 11 |
2026-05-28 |
1.0614 |
1.1462 |
| 12 |
2026-05-27 |
1.0613 |
1.1461 |
| 13 |
2026-05-26 |
1.0613 |
1.1461 |
| 14 |
2026-05-25 |
1.0613 |
1.1461 |
| 15 |
2026-05-22 |
1.0612 |
1.1460 |
| 16 |
2026-05-15 |
1.0610 |
1.1458 |
| 17 |
2026-05-08 |
1.0607 |
1.1455 |
| 18 |
2026-04-30 |
1.0601 |
1.1449 |
| 19 |
2026-04-24 |
1.0597 |
1.1445 |
| 20 |
2026-04-17 |
1.0592 |
1.1440 |
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