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 |
2026-09-07 |
1.4657 |
1.6137 |
| 2 |
2026-09-04 |
1.4660 |
1.6140 |
| 3 |
2026-09-03 |
1.4653 |
1.6133 |
| 4 |
2026-09-02 |
1.4652 |
1.6132 |
| 5 |
2026-09-01 |
1.4669 |
1.6149 |
| 6 |
2026-08-31 |
1.4650 |
1.6130 |
| 7 |
2026-08-28 |
1.4641 |
1.6121 |
| 8 |
2026-08-27 |
1.4627 |
1.6107 |
| 9 |
2026-08-26 |
1.4627 |
1.6107 |
| 10 |
2026-08-25 |
1.4618 |
1.6098 |
| 11 |
2026-08-24 |
1.4599 |
1.6079 |
| 12 |
2026-08-21 |
1.4601 |
1.6081 |
| 13 |
2026-08-20 |
1.4610 |
1.6090 |
| 14 |
2026-08-19 |
1.4594 |
1.6074 |
| 15 |
2026-08-18 |
1.4613 |
1.6093 |
| 16 |
2026-08-17 |
1.4606 |
1.6086 |
| 17 |
2026-08-14 |
1.4589 |
1.6069 |
| 18 |
2026-08-13 |
1.4591 |
1.6071 |
| 19 |
2026-08-12 |
1.4600 |
1.6080 |
| 20 |
2026-08-11 |
1.4594 |
1.6074 |
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