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 |
2024-04-17 |
1.4012 |
1.4932 |
| 2 |
2024-04-16 |
1.3985 |
1.4905 |
| 3 |
2024-04-15 |
1.3994 |
1.4914 |
| 4 |
2024-04-12 |
1.3986 |
1.4906 |
| 5 |
2024-04-11 |
1.3976 |
1.4896 |
| 6 |
2024-04-10 |
1.3973 |
1.4893 |
| 7 |
2024-04-09 |
1.3962 |
1.4882 |
| 8 |
2024-04-08 |
1.3955 |
1.4875 |
| 9 |
2024-04-03 |
1.3943 |
1.4863 |
| 10 |
2024-04-02 |
1.3941 |
1.4861 |
| 11 |
2024-04-01 |
1.3935 |
1.4855 |
| 12 |
2024-03-29 |
1.3933 |
1.4853 |
| 13 |
2024-03-28 |
1.3920 |
1.4840 |
| 14 |
2024-03-27 |
1.3922 |
1.4842 |
| 15 |
2024-03-26 |
1.3919 |
1.4839 |
| 16 |
2024-03-25 |
1.3923 |
1.4843 |
| 17 |
2024-03-22 |
1.3919 |
1.4839 |
| 18 |
2024-03-21 |
1.3925 |
1.4845 |
| 19 |
2024-03-20 |
1.3919 |
1.4839 |
| 20 |
2024-03-19 |
1.3911 |
1.4831 |
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