泓德裕祥债券A(002742)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/5 |
1.2639 |
1.4509 |
0.032% |
| 2026/3/4 |
1.2635 |
1.4505 |
-0.205% |
| 2026/3/3 |
1.2661 |
1.4531 |
-0.008% |
| 2026/3/2 |
1.2662 |
1.4532 |
0.158% |
| 2026/2/27 |
1.2642 |
1.4512 |
0.095% |
| 2026/2/26 |
1.263 |
1.45 |
-0.103% |
| 2026/2/25 |
1.2643 |
1.4513 |
-0.016% |
| 2026/2/24 |
1.2645 |
1.4515 |
0.15% |
| 2026/2/13 |
1.2626 |
1.4496 |
-0.213% |
| 2026/2/12 |
1.2653 |
1.4523 |
-0.158% |
| 2026/2/11 |
1.2673 |
1.4543 |
0.071% |
| 2026/2/10 |
1.2664 |
1.4534 |
-0.024% |
| 2026/2/9 |
1.2667 |
1.4537 |
0.174% |
| 2026/2/6 |
1.2645 |
1.4515 |
0.024% |
| 2026/2/5 |
1.2642 |
1.4512 |
0.111% |
| 2026/2/4 |
1.2628 |
1.4498 |
0.262% |
| 2026/2/3 |
1.2595 |
1.4465 |
0.095% |
| 2026/2/2 |
1.2583 |
1.4453 |
-0.325% |
| 2026/1/30 |
1.2624 |
1.4494 |
-0.095% |
| 2026/1/29 |
1.2636 |
1.4506 |
0.222% |
*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。
