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 |
2026-10-23 |
1.0663 |
1.1511 |
| 2 |
2026-10-16 |
1.0661 |
1.1509 |
| 3 |
2026-10-09 |
1.0660 |
1.1508 |
| 4 |
2026-09-30 |
1.0657 |
1.1505 |
| 5 |
2026-09-24 |
1.0656 |
1.1504 |
| 6 |
2026-09-18 |
1.0655 |
1.1503 |
| 7 |
2026-09-11 |
1.0652 |
1.1500 |
| 8 |
2026-09-04 |
1.0650 |
1.1498 |
| 9 |
2026-08-28 |
1.0649 |
1.1497 |
| 10 |
2026-08-21 |
1.0647 |
1.1495 |
| 11 |
2026-08-14 |
1.0645 |
1.1493 |
| 12 |
2026-08-07 |
1.0643 |
1.1491 |
| 13 |
2026-07-31 |
1.0641 |
1.1489 |
| 14 |
2026-07-24 |
1.0639 |
1.1487 |
| 15 |
2026-07-17 |
1.0635 |
1.1483 |
| 16 |
2026-07-10 |
1.0631 |
1.1479 |
| 17 |
2026-07-03 |
1.0628 |
1.1476 |
| 18 |
2026-06-30 |
1.0627 |
1.1475 |
| 19 |
2026-06-26 |
1.0624 |
1.1472 |
| 20 |
2026-06-18 |
1.0622 |
1.1470 |
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