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 |
2026-04-10 |
1.4527 |
1.6007 |
| 2 |
2026-04-09 |
1.4519 |
1.5999 |
| 3 |
2026-04-08 |
1.4531 |
1.6011 |
| 4 |
2026-04-07 |
1.4506 |
1.5986 |
| 5 |
2026-04-03 |
1.4494 |
1.5974 |
| 6 |
2026-04-02 |
1.4511 |
1.5991 |
| 7 |
2026-04-01 |
1.4519 |
1.5999 |
| 8 |
2026-03-31 |
1.4509 |
1.5989 |
| 9 |
2026-03-30 |
1.4514 |
1.5994 |
| 10 |
2026-03-27 |
1.4508 |
1.5988 |
| 11 |
2026-03-26 |
1.4500 |
1.5980 |
| 12 |
2026-03-25 |
1.4508 |
1.5988 |
| 13 |
2026-03-24 |
1.4490 |
1.5970 |
| 14 |
2026-03-23 |
1.4458 |
1.5938 |
| 15 |
2026-03-20 |
1.4507 |
1.5987 |
| 16 |
2026-03-19 |
1.4525 |
1.6005 |
| 17 |
2026-03-18 |
1.4543 |
1.6023 |
| 18 |
2026-03-17 |
1.4536 |
1.6016 |
| 19 |
2026-03-16 |
1.4543 |
1.6023 |
| 20 |
2026-03-13 |
1.4548 |
1.6028 |
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