泓德裕鑫纯债一年定期开放债券型证券投资基金C类(004197)
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 | 0.9800 | 1.2150 |
| 2 | 2022-06-24 00:00:00 | 0.9800 | 1.2150 |
| 3 | 2022-06-17 00:00:00 | 0.9800 | 1.2150 |
| 4 | 2022-06-10 00:00:00 | 0.9800 | 1.2150 |
| 5 | 2022-06-02 00:00:00 | 0.9800 | 1.2150 |
| 6 | 2022-05-30 00:00:00 | 0.9800 | 1.2150 |
| 7 | 2022-05-27 00:00:00 | 0.9791 | 1.2141 |
| 8 | 2022-05-26 00:00:00 | 0.9793 | 1.2143 |
| 9 | 2022-05-25 00:00:00 | 0.9790 | 1.2140 |
| 10 | 2022-05-24 00:00:00 | 0.9790 | 1.2140 |
| 11 | 2022-05-23 00:00:00 | 0.9790 | 1.2140 |
| 12 | 2022-05-20 00:00:00 | 0.9790 | 1.2140 |
| 13 | 2022-05-13 00:00:00 | 0.9809 | 1.2159 |
| 14 | 2022-05-06 00:00:00 | 0.9832 | 1.2182 |
| 15 | 2022-04-29 00:00:00 | 0.9831 | 1.2181 |
| 16 | 2022-04-22 00:00:00 | 0.9827 | 1.2177 |
| 17 | 2022-04-15 00:00:00 | 0.9825 | 1.2175 |
| 18 | 2022-04-08 00:00:00 | 0.9869 | 1.2219 |
| 19 | 2022-04-01 00:00:00 | 0.9858 | 1.2208 |
| 20 | 2022-03-25 00:00:00 | 0.9860 | 1.2210 |
