泓德裕泰债券C(002139)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4125 |
1.5025 |
| 2 |
2025-06-16 |
1.4121 |
1.5021 |
| 3 |
2025-06-13 |
1.4118 |
1.5018 |
| 4 |
2025-06-12 |
1.4121 |
1.5021 |
| 5 |
2025-06-11 |
1.4123 |
1.5023 |
| 6 |
2025-06-10 |
1.4118 |
1.5018 |
| 7 |
2025-06-09 |
1.4118 |
1.5018 |
| 8 |
2025-06-06 |
1.4113 |
1.5013 |
| 9 |
2025-06-05 |
1.4106 |
1.5006 |
| 10 |
2025-06-04 |
1.4104 |
1.5004 |
| 11 |
2025-06-03 |
1.4101 |
1.5001 |
| 12 |
2025-05-30 |
1.4094 |
1.4994 |
| 13 |
2025-05-29 |
1.4090 |
1.4990 |
| 14 |
2025-05-28 |
1.4089 |
1.4989 |
| 15 |
2025-05-27 |
1.4092 |
1.4992 |
| 16 |
2025-05-26 |
1.4095 |
1.4995 |
| 17 |
2025-05-23 |
1.4094 |
1.4994 |
| 18 |
2025-05-22 |
1.4094 |
1.4994 |
| 19 |
2025-05-21 |
1.4097 |
1.4997 |
| 20 |
2025-05-20 |
1.4095 |
1.4995 |
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