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 |
2026-02-27 |
1.4533 |
1.6013 |
| 2 |
2026-02-26 |
1.4522 |
1.6002 |
| 3 |
2026-02-25 |
1.4528 |
1.6008 |
| 4 |
2026-02-24 |
1.4525 |
1.6005 |
| 5 |
2026-02-13 |
1.4500 |
1.5980 |
| 6 |
2026-02-12 |
1.4509 |
1.5989 |
| 7 |
2026-02-11 |
1.4515 |
1.5995 |
| 8 |
2026-02-10 |
1.4506 |
1.5986 |
| 9 |
2026-02-09 |
1.4504 |
1.5984 |
| 10 |
2026-02-06 |
1.4487 |
1.5967 |
| 11 |
2026-02-05 |
1.4481 |
1.5961 |
| 12 |
2026-02-04 |
1.4479 |
1.5959 |
| 13 |
2026-02-03 |
1.4457 |
1.5937 |
| 14 |
2026-02-02 |
1.4449 |
1.5929 |
| 15 |
2026-01-30 |
1.4484 |
1.5964 |
| 16 |
2026-01-29 |
1.4491 |
1.5971 |
| 17 |
2026-01-28 |
1.4481 |
1.5961 |
| 18 |
2026-01-27 |
1.4475 |
1.5955 |
| 19 |
2026-01-26 |
1.4483 |
1.5963 |
| 20 |
2026-01-23 |
1.4487 |
1.5967 |
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