泓德裕康债券D(026970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.3652 |
1.3652 |
| 2 |
2026-10-30 |
1.3616 |
1.3616 |
| 3 |
2026-10-29 |
1.3710 |
1.3710 |
| 4 |
2026-10-28 |
1.3785 |
1.3785 |
| 5 |
2026-10-27 |
1.3732 |
1.3732 |
| 6 |
2026-10-26 |
1.3805 |
1.3805 |
| 7 |
2026-10-23 |
1.3831 |
1.3831 |
| 8 |
2026-10-22 |
1.3778 |
1.3778 |
| 9 |
2026-10-21 |
1.3855 |
1.3855 |
| 10 |
2026-10-20 |
1.3864 |
1.3864 |
| 11 |
2026-10-19 |
1.3842 |
1.3842 |
| 12 |
2026-10-16 |
1.3858 |
1.3858 |
| 13 |
2026-10-15 |
1.3847 |
1.3847 |
| 14 |
2026-10-14 |
1.3913 |
1.3913 |
| 15 |
2026-10-13 |
1.3957 |
1.3957 |
| 16 |
2026-10-12 |
1.3948 |
1.3948 |
| 17 |
2026-10-09 |
1.3989 |
1.3989 |
| 18 |
2026-10-08 |
1.3991 |
1.3991 |
| 19 |
2026-09-30 |
1.4020 |
1.4020 |
| 20 |
2026-09-29 |
1.4032 |
1.4032 |
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