泓德裕鑫纯债一年定期开放债券型证券投资基金A类(004196)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-07-01 00:00:00 | 0.9804 | 1.2354 |
| 2 | 2022-06-24 00:00:00 | 0.9804 | 1.2354 |
| 3 | 2022-06-17 00:00:00 | 0.9804 | 1.2354 |
| 4 | 2022-06-10 00:00:00 | 0.9804 | 1.2354 |
| 5 | 2022-06-02 00:00:00 | 0.9804 | 1.2354 |
| 6 | 2022-05-30 00:00:00 | 0.9804 | 1.2354 |
| 7 | 2022-05-27 00:00:00 | 0.9795 | 1.2345 |
| 8 | 2022-05-26 00:00:00 | 0.9797 | 1.2347 |
| 9 | 2022-05-25 00:00:00 | 0.9793 | 1.2343 |
| 10 | 2022-05-24 00:00:00 | 0.9793 | 1.2343 |
| 11 | 2022-05-23 00:00:00 | 0.9794 | 1.2344 |
| 12 | 2022-05-20 00:00:00 | 0.9793 | 1.2343 |
| 13 | 2022-05-13 00:00:00 | 0.9811 | 1.2361 |
| 14 | 2022-05-06 00:00:00 | 0.9833 | 1.2383 |
| 15 | 2022-04-29 00:00:00 | 0.9833 | 1.2383 |
| 16 | 2022-04-22 00:00:00 | 0.9827 | 1.2377 |
| 17 | 2022-04-15 00:00:00 | 0.9825 | 1.2375 |
| 18 | 2022-04-08 00:00:00 | 0.9869 | 1.2419 |
| 19 | 2022-04-01 00:00:00 | 0.9856 | 1.2406 |
| 20 | 2022-03-25 00:00:00 | 0.9858 | 1.2408 |
