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 |
2026-09-07 |
1.4596 |
1.5496 |
| 2 |
2026-09-04 |
1.4600 |
1.5500 |
| 3 |
2026-09-03 |
1.4593 |
1.5493 |
| 4 |
2026-09-02 |
1.4592 |
1.5492 |
| 5 |
2026-09-01 |
1.4609 |
1.5509 |
| 6 |
2026-08-31 |
1.4590 |
1.5490 |
| 7 |
2026-08-28 |
1.4581 |
1.5481 |
| 8 |
2026-08-27 |
1.4568 |
1.5468 |
| 9 |
2026-08-26 |
1.4568 |
1.5468 |
| 10 |
2026-08-25 |
1.4560 |
1.5460 |
| 11 |
2026-08-24 |
1.4540 |
1.5440 |
| 12 |
2026-08-21 |
1.4543 |
1.5443 |
| 13 |
2026-08-20 |
1.4552 |
1.5452 |
| 14 |
2026-08-19 |
1.4536 |
1.5436 |
| 15 |
2026-08-18 |
1.4555 |
1.5455 |
| 16 |
2026-08-17 |
1.4548 |
1.5448 |
| 17 |
2026-08-14 |
1.4532 |
1.5432 |
| 18 |
2026-08-13 |
1.4534 |
1.5434 |
| 19 |
2026-08-12 |
1.4543 |
1.5443 |
| 20 |
2026-08-11 |
1.4537 |
1.5437 |
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