泓德裕祥债券型证券投资基金A类(002742)
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 | 2023-11-29 00:00:00 | 1.2817 | 1.4047 |
| 2 | 2023-11-28 00:00:00 | 1.2847 | 1.4077 |
| 3 | 2023-11-27 00:00:00 | 1.2839 | 1.4069 |
| 4 | 2023-11-24 00:00:00 | 1.2855 | 1.4085 |
| 5 | 2023-11-23 00:00:00 | 1.2878 | 1.4108 |
| 6 | 2023-11-22 00:00:00 | 1.2874 | 1.4104 |
| 7 | 2023-11-21 00:00:00 | 1.2931 | 1.4161 |
| 8 | 2023-11-20 00:00:00 | 1.2920 | 1.4150 |
| 9 | 2023-11-17 00:00:00 | 1.2894 | 1.4124 |
| 10 | 2023-11-16 00:00:00 | 1.2910 | 1.4140 |
| 11 | 2023-11-15 00:00:00 | 1.2947 | 1.4177 |
| 12 | 2023-11-14 00:00:00 | 1.2921 | 1.4151 |
| 13 | 2023-11-13 00:00:00 | 1.2906 | 1.4136 |
| 14 | 2023-11-10 00:00:00 | 1.2925 | 1.4155 |
| 15 | 2023-11-09 00:00:00 | 1.2948 | 1.4178 |
| 16 | 2023-11-08 00:00:00 | 1.2944 | 1.4174 |
| 17 | 2023-11-07 00:00:00 | 1.2960 | 1.4190 |
| 18 | 2023-11-06 00:00:00 | 1.2974 | 1.4204 |
| 19 | 2023-11-03 00:00:00 | 1.2932 | 1.4162 |
| 20 | 2023-11-02 00:00:00 | 1.2898 | 1.4128 |
