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 |
2026-04-17 |
1.4492 |
1.5392 |
| 2 |
2026-04-16 |
1.4495 |
1.5395 |
| 3 |
2026-04-15 |
1.4488 |
1.5388 |
| 4 |
2026-04-14 |
1.4487 |
1.5387 |
| 5 |
2026-04-13 |
1.4483 |
1.5383 |
| 6 |
2026-04-10 |
1.4488 |
1.5388 |
| 7 |
2026-04-09 |
1.4480 |
1.5380 |
| 8 |
2026-04-08 |
1.4492 |
1.5392 |
| 9 |
2026-04-07 |
1.4468 |
1.5368 |
| 10 |
2026-04-03 |
1.4456 |
1.5356 |
| 11 |
2026-04-02 |
1.4473 |
1.5373 |
| 12 |
2026-04-01 |
1.4481 |
1.5381 |
| 13 |
2026-03-31 |
1.4471 |
1.5371 |
| 14 |
2026-03-30 |
1.4477 |
1.5377 |
| 15 |
2026-03-27 |
1.4471 |
1.5371 |
| 16 |
2026-03-26 |
1.4464 |
1.5364 |
| 17 |
2026-03-25 |
1.4472 |
1.5372 |
| 18 |
2026-03-24 |
1.4454 |
1.5354 |
| 19 |
2026-03-23 |
1.4421 |
1.5321 |
| 20 |
2026-03-20 |
1.4471 |
1.5371 |
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