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 |
2024-04-18 |
1.3558 |
1.4458 |
| 2 |
2024-04-17 |
1.3533 |
1.4433 |
| 3 |
2024-04-16 |
1.3507 |
1.4407 |
| 4 |
2024-04-15 |
1.3516 |
1.4416 |
| 5 |
2024-04-12 |
1.3509 |
1.4409 |
| 6 |
2024-04-11 |
1.3499 |
1.4399 |
| 7 |
2024-04-10 |
1.3497 |
1.4397 |
| 8 |
2024-04-09 |
1.3486 |
1.4386 |
| 9 |
2024-04-08 |
1.3480 |
1.4380 |
| 10 |
2024-04-03 |
1.3469 |
1.4369 |
| 11 |
2024-04-02 |
1.3467 |
1.4367 |
| 12 |
2024-04-01 |
1.3461 |
1.4361 |
| 13 |
2024-03-29 |
1.3459 |
1.4359 |
| 14 |
2024-03-28 |
1.3447 |
1.4347 |
| 15 |
2024-03-27 |
1.3449 |
1.4349 |
| 16 |
2024-03-26 |
1.3446 |
1.4346 |
| 17 |
2024-03-25 |
1.3450 |
1.4350 |
| 18 |
2024-03-22 |
1.3447 |
1.4347 |
| 19 |
2024-03-21 |
1.3453 |
1.4353 |
| 20 |
2024-03-20 |
1.3447 |
1.4347 |
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