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 |
2025-11-14 |
1.4346 |
1.5826 |
| 2 |
2025-11-13 |
1.4346 |
1.5826 |
| 3 |
2025-11-12 |
1.4341 |
1.5821 |
| 4 |
2025-11-11 |
1.4340 |
1.5820 |
| 5 |
2025-11-10 |
1.4339 |
1.5819 |
| 6 |
2025-11-07 |
1.4333 |
1.5813 |
| 7 |
2025-11-06 |
1.4333 |
1.5813 |
| 8 |
2025-11-05 |
1.4334 |
1.5814 |
| 9 |
2025-11-04 |
1.4327 |
1.5807 |
| 10 |
2025-11-03 |
1.4332 |
1.5812 |
| 11 |
2025-10-31 |
1.4326 |
1.5806 |
| 12 |
2025-10-30 |
1.4319 |
1.5799 |
| 13 |
2025-10-29 |
1.4321 |
1.5801 |
| 14 |
2025-10-28 |
1.4311 |
1.5791 |
| 15 |
2025-10-27 |
1.4308 |
1.5788 |
| 16 |
2025-10-24 |
1.4298 |
1.5778 |
| 17 |
2025-10-23 |
1.4297 |
1.5777 |
| 18 |
2025-10-22 |
1.4292 |
1.5772 |
| 19 |
2025-10-21 |
1.4292 |
1.5772 |
| 20 |
2025-10-20 |
1.4284 |
1.5764 |
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