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 |
2025-09-04 |
1.4261 |
1.5161 |
| 2 |
2025-09-03 |
1.4249 |
1.5149 |
| 3 |
2025-09-02 |
1.4240 |
1.5140 |
| 4 |
2025-09-01 |
1.4247 |
1.5147 |
| 5 |
2025-08-29 |
1.4257 |
1.5157 |
| 6 |
2025-08-28 |
1.4258 |
1.5158 |
| 7 |
2025-08-27 |
1.4257 |
1.5157 |
| 8 |
2025-08-26 |
1.4292 |
1.5192 |
| 9 |
2025-08-25 |
1.4290 |
1.5190 |
| 10 |
2025-08-22 |
1.4288 |
1.5188 |
| 11 |
2025-08-21 |
1.4276 |
1.5176 |
| 12 |
2025-08-20 |
1.4265 |
1.5165 |
| 13 |
2025-08-19 |
1.4256 |
1.5156 |
| 14 |
2025-08-18 |
1.4253 |
1.5153 |
| 15 |
2025-08-15 |
1.4254 |
1.5154 |
| 16 |
2025-08-14 |
1.4250 |
1.5150 |
| 17 |
2025-08-13 |
1.4253 |
1.5153 |
| 18 |
2025-08-12 |
1.4250 |
1.5150 |
| 19 |
2025-08-11 |
1.4257 |
1.5157 |
| 20 |
2025-08-08 |
1.4256 |
1.5156 |
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