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 |
2025-11-14 |
1.4327 |
1.5227 |
| 2 |
2025-11-13 |
1.4328 |
1.5228 |
| 3 |
2025-11-12 |
1.4323 |
1.5223 |
| 4 |
2025-11-11 |
1.4322 |
1.5222 |
| 5 |
2025-11-10 |
1.4321 |
1.5221 |
| 6 |
2025-11-07 |
1.4315 |
1.5215 |
| 7 |
2025-11-06 |
1.4316 |
1.5216 |
| 8 |
2025-11-05 |
1.4317 |
1.5217 |
| 9 |
2025-11-04 |
1.4310 |
1.5210 |
| 10 |
2025-11-03 |
1.4315 |
1.5215 |
| 11 |
2025-10-31 |
1.4309 |
1.5209 |
| 12 |
2025-10-30 |
1.4303 |
1.5203 |
| 13 |
2025-10-29 |
1.4305 |
1.5205 |
| 14 |
2025-10-28 |
1.4295 |
1.5195 |
| 15 |
2025-10-27 |
1.4292 |
1.5192 |
| 16 |
2025-10-24 |
1.4282 |
1.5182 |
| 17 |
2025-10-23 |
1.4281 |
1.5181 |
| 18 |
2025-10-22 |
1.4277 |
1.5177 |
| 19 |
2025-10-21 |
1.4277 |
1.5177 |
| 20 |
2025-10-20 |
1.4269 |
1.5169 |
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