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 |
2026-10-23 |
1.4559 |
1.5459 |
| 2 |
2026-10-22 |
1.4548 |
1.5448 |
| 3 |
2026-10-21 |
1.4572 |
1.5472 |
| 4 |
2026-10-20 |
1.4587 |
1.5487 |
| 5 |
2026-10-19 |
1.4591 |
1.5491 |
| 6 |
2026-10-16 |
1.4590 |
1.5490 |
| 7 |
2026-10-15 |
1.4580 |
1.5480 |
| 8 |
2026-10-14 |
1.4604 |
1.5504 |
| 9 |
2026-10-13 |
1.4608 |
1.5508 |
| 10 |
2026-10-12 |
1.4604 |
1.5504 |
| 11 |
2026-10-09 |
1.4605 |
1.5505 |
| 12 |
2026-10-08 |
1.4593 |
1.5493 |
| 13 |
2026-09-30 |
1.4590 |
1.5490 |
| 14 |
2026-09-29 |
1.4585 |
1.5485 |
| 15 |
2026-09-28 |
1.4576 |
1.5476 |
| 16 |
2026-09-24 |
1.4584 |
1.5484 |
| 17 |
2026-09-23 |
1.4583 |
1.5483 |
| 18 |
2026-09-22 |
1.4589 |
1.5489 |
| 19 |
2026-09-21 |
1.4586 |
1.5486 |
| 20 |
2026-09-18 |
1.4566 |
1.5466 |
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