泓德裕泰债券A(002138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4596 |
1.5516 |
| 2 |
2025-04-25 |
1.4601 |
1.5521 |
| 3 |
2025-04-24 |
1.4599 |
1.5519 |
| 4 |
2025-04-23 |
1.4602 |
1.5522 |
| 5 |
2025-04-22 |
1.4601 |
1.5521 |
| 6 |
2025-04-21 |
1.4598 |
1.5518 |
| 7 |
2025-04-18 |
1.4599 |
1.5519 |
| 8 |
2025-04-17 |
1.4600 |
1.5520 |
| 9 |
2025-04-16 |
1.4596 |
1.5516 |
| 10 |
2025-04-15 |
1.4601 |
1.5521 |
| 11 |
2025-04-14 |
1.4604 |
1.5524 |
| 12 |
2025-04-11 |
1.4605 |
1.5525 |
| 13 |
2025-04-10 |
1.4608 |
1.5528 |
| 14 |
2025-04-09 |
1.4602 |
1.5522 |
| 15 |
2025-04-08 |
1.4596 |
1.5516 |
| 16 |
2025-04-07 |
1.4598 |
1.5518 |
| 17 |
2025-04-03 |
1.4602 |
1.5522 |
| 18 |
2025-04-02 |
1.4589 |
1.5509 |
| 19 |
2025-04-01 |
1.4583 |
1.5503 |
| 20 |
2025-03-31 |
1.4582 |
1.5502 |
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