泓德裕和纯债债券A(002736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0983 |
1.2793 |
0.091% |
2024/4/29 |
1.0973 |
1.2783 |
-0.082% |
2024/4/26 |
1.0982 |
1.2792 |
-0.055% |
2024/4/25 |
1.0988 |
1.2798 |
0.018% |
2024/4/24 |
1.0986 |
1.2796 |
-0.109% |
2024/4/23 |
1.0998 |
1.2808 |
0.055% |
2024/4/22 |
1.0992 |
1.2802 |
0.082% |
2024/4/19 |
1.0983 |
1.2793 |
0.046% |
2024/4/18 |
1.0978 |
1.2788 |
0.046% |
2024/4/17 |
1.0973 |
1.2783 |
0.082% |
2024/4/16 |
1.0964 |
1.2774 |
0.009% |
2024/4/15 |
1.0963 |
1.2773 |
0.018% |
2024/4/12 |
1.0961 |
1.2771 |
0.073% |
2024/4/11 |
1.0953 |
1.2763 |
0.037% |
2024/4/10 |
1.0949 |
1.2759 |
0.037% |
2024/4/9 |
1.0945 |
1.2755 |
0.064% |
2024/4/8 |
1.0938 |
1.2748 |
0.055% |
2024/4/3 |
1.0932 |
1.2742 |
0.055% |
2024/4/2 |
1.0926 |
1.2736 |
0.037% |
2024/4/1 |
1.0922 |
1.2732 |
0.027% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。