泓德裕盈三个月定开债券A(018017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0426 |
1.0496 |
| 2 |
2025-05-14 |
1.0426 |
1.0496 |
| 3 |
2025-05-13 |
1.0426 |
1.0496 |
| 4 |
2025-05-12 |
1.0426 |
1.0496 |
| 5 |
2025-05-09 |
1.0424 |
1.0494 |
| 6 |
2025-05-08 |
1.0423 |
1.0493 |
| 7 |
2025-05-07 |
1.0422 |
1.0492 |
| 8 |
2025-04-30 |
1.0420 |
1.0490 |
| 9 |
2025-04-25 |
1.0418 |
1.0488 |
| 10 |
2025-04-18 |
1.0415 |
1.0485 |
| 11 |
2025-04-11 |
1.0412 |
1.0482 |
| 12 |
2025-04-03 |
1.0410 |
1.0480 |
| 13 |
2025-04-01 |
1.0409 |
1.0479 |
| 14 |
2025-03-31 |
1.0409 |
1.0479 |
| 15 |
2025-03-28 |
1.0409 |
1.0479 |
| 16 |
2025-03-27 |
1.0409 |
1.0479 |
| 17 |
2025-03-26 |
1.0176 |
1.0246 |
| 18 |
2025-03-25 |
1.0045 |
1.0115 |
| 19 |
2025-03-24 |
1.0045 |
1.0115 |
| 20 |
2025-03-21 |
1.0045 |
1.0115 |
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