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 |
2026-03-05 |
1.4482 |
1.5382 |
| 2 |
2026-03-04 |
1.4474 |
1.5374 |
| 3 |
2026-03-03 |
1.4490 |
1.5390 |
| 4 |
2026-03-02 |
1.4499 |
1.5399 |
| 5 |
2026-02-27 |
1.4500 |
1.5400 |
| 6 |
2026-02-26 |
1.4489 |
1.5389 |
| 7 |
2026-02-25 |
1.4495 |
1.5395 |
| 8 |
2026-02-24 |
1.4492 |
1.5392 |
| 9 |
2026-02-13 |
1.4469 |
1.5369 |
| 10 |
2026-02-12 |
1.4478 |
1.5378 |
| 11 |
2026-02-11 |
1.4484 |
1.5384 |
| 12 |
2026-02-10 |
1.4475 |
1.5375 |
| 13 |
2026-02-09 |
1.4473 |
1.5373 |
| 14 |
2026-02-06 |
1.4457 |
1.5357 |
| 15 |
2026-02-05 |
1.4451 |
1.5351 |
| 16 |
2026-02-04 |
1.4449 |
1.5349 |
| 17 |
2026-02-03 |
1.4428 |
1.5328 |
| 18 |
2026-02-02 |
1.4419 |
1.5319 |
| 19 |
2026-01-30 |
1.4455 |
1.5355 |
| 20 |
2026-01-29 |
1.4462 |
1.5362 |
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