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 |
2025-12-31 |
1.4355 |
1.5255 |
| 2 |
2025-12-30 |
1.4352 |
1.5252 |
| 3 |
2025-12-29 |
1.4353 |
1.5253 |
| 4 |
2025-12-26 |
1.4361 |
1.5261 |
| 5 |
2025-12-25 |
1.4358 |
1.5258 |
| 6 |
2025-12-24 |
1.4355 |
1.5255 |
| 7 |
2025-12-23 |
1.4354 |
1.5254 |
| 8 |
2025-12-22 |
1.4351 |
1.5251 |
| 9 |
2025-12-19 |
1.4342 |
1.5242 |
| 10 |
2025-12-18 |
1.4335 |
1.5235 |
| 11 |
2025-12-17 |
1.4330 |
1.5230 |
| 12 |
2025-12-16 |
1.4313 |
1.5213 |
| 13 |
2025-12-15 |
1.4316 |
1.5216 |
| 14 |
2025-12-12 |
1.4317 |
1.5217 |
| 15 |
2025-12-11 |
1.4315 |
1.5215 |
| 16 |
2025-12-10 |
1.4314 |
1.5214 |
| 17 |
2025-12-09 |
1.4309 |
1.5209 |
| 18 |
2025-12-08 |
1.4307 |
1.5207 |
| 19 |
2025-12-05 |
1.4305 |
1.5205 |
| 20 |
2025-12-04 |
1.4298 |
1.5198 |
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