泓德裕泰债券A(002138)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4101 |
1.5581 |
| 2 |
2025-06-03 |
1.4097 |
1.5577 |
| 3 |
2025-05-30 |
1.4089 |
1.5569 |
| 4 |
2025-05-29 |
1.4645 |
1.5565 |
| 5 |
2025-05-28 |
1.4645 |
1.5565 |
| 6 |
2025-05-27 |
1.4647 |
1.5567 |
| 7 |
2025-05-26 |
1.4650 |
1.5570 |
| 8 |
2025-05-23 |
1.4649 |
1.5569 |
| 9 |
2025-05-22 |
1.4649 |
1.5569 |
| 10 |
2025-05-21 |
1.4651 |
1.5571 |
| 11 |
2025-05-20 |
1.4649 |
1.5569 |
| 12 |
2025-05-19 |
1.4644 |
1.5564 |
| 13 |
2025-05-16 |
1.4640 |
1.5560 |
| 14 |
2025-05-15 |
1.4643 |
1.5563 |
| 15 |
2025-05-14 |
1.4642 |
1.5562 |
| 16 |
2025-05-13 |
1.4642 |
1.5562 |
| 17 |
2025-05-12 |
1.4637 |
1.5557 |
| 18 |
2025-05-09 |
1.4634 |
1.5554 |
| 19 |
2025-05-08 |
1.4627 |
1.5547 |
| 20 |
2025-05-07 |
1.4615 |
1.5535 |
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