泓德裕瑞三年定期开放债券型发起式证券投资基金(008724)
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 | 2023-11-24 00:00:00 | 1.0605 | 1.0820 |
| 2 | 2023-11-17 00:00:00 | 1.0601 | 1.0816 |
| 3 | 2023-11-10 00:00:00 | 1.0596 | 1.0811 |
| 4 | 2023-11-03 00:00:00 | 1.0591 | 1.0806 |
| 5 | 2023-10-27 00:00:00 | 1.0586 | 1.0801 |
| 6 | 2023-10-20 00:00:00 | 1.0582 | 1.0797 |
| 7 | 2023-10-13 00:00:00 | 1.0577 | 1.0792 |
| 8 | 2023-09-28 00:00:00 | 1.0569 | 1.0784 |
| 9 | 2023-09-22 00:00:00 | 1.0565 | 1.0780 |
| 10 | 2023-09-15 00:00:00 | 1.0560 | 1.0775 |
| 11 | 2023-09-08 00:00:00 | 1.0555 | 1.0770 |
| 12 | 2023-09-01 00:00:00 | 1.0550 | 1.0765 |
| 13 | 2023-08-25 00:00:00 | 1.0546 | 1.0761 |
| 14 | 2023-08-18 00:00:00 | 1.0756 | 1.0756 |
| 15 | 2023-08-11 00:00:00 | 1.0751 | 1.0751 |
| 16 | 2023-08-04 00:00:00 | 1.0746 | 1.0746 |
| 17 | 2023-07-28 00:00:00 | 1.0741 | 1.0741 |
| 18 | 2023-07-21 00:00:00 | 1.0737 | 1.0737 |
| 19 | 2023-07-14 00:00:00 | 1.0732 | 1.0732 |
| 20 | 2023-07-07 00:00:00 | 1.0728 | 1.0728 |
