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 |
2025-12-31 |
1.0514 |
1.1362 |
| 2 |
2025-12-26 |
1.0511 |
1.1359 |
| 3 |
2025-12-19 |
1.0506 |
1.1354 |
| 4 |
2025-12-12 |
1.0500 |
1.1348 |
| 5 |
2025-12-05 |
1.0495 |
1.1343 |
| 6 |
2025-11-28 |
1.0490 |
1.1338 |
| 7 |
2025-11-21 |
1.0655 |
1.1333 |
| 8 |
2025-11-14 |
1.0650 |
1.1328 |
| 9 |
2025-11-07 |
1.0645 |
1.1323 |
| 10 |
2025-10-31 |
1.0640 |
1.1318 |
| 11 |
2025-10-24 |
1.0634 |
1.1312 |
| 12 |
2025-10-17 |
1.0629 |
1.1307 |
| 13 |
2025-10-10 |
1.0624 |
1.1302 |
| 14 |
2025-09-30 |
1.0617 |
1.1295 |
| 15 |
2025-09-26 |
1.0614 |
1.1292 |
| 16 |
2025-09-19 |
1.0609 |
1.1287 |
| 17 |
2025-09-12 |
1.0604 |
1.1282 |
| 18 |
2025-09-05 |
1.0598 |
1.1276 |
| 19 |
2025-08-29 |
1.0593 |
1.1271 |
| 20 |
2025-08-22 |
1.0588 |
1.1266 |
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