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 |
2025-07-25 |
1.4222 |
1.5122 |
| 2 |
2025-07-24 |
1.4223 |
1.5123 |
| 3 |
2025-07-23 |
1.4223 |
1.5123 |
| 4 |
2025-07-22 |
1.4223 |
1.5123 |
| 5 |
2025-07-21 |
1.4219 |
1.5119 |
| 6 |
2025-07-18 |
1.4212 |
1.5112 |
| 7 |
2025-07-17 |
1.4207 |
1.5107 |
| 8 |
2025-07-16 |
1.4196 |
1.5096 |
| 9 |
2025-07-15 |
1.4188 |
1.5088 |
| 10 |
2025-07-14 |
1.4190 |
1.5090 |
| 11 |
2025-07-11 |
1.4200 |
1.5100 |
| 12 |
2025-07-10 |
1.4194 |
1.5094 |
| 13 |
2025-07-09 |
1.4190 |
1.5090 |
| 14 |
2025-07-08 |
1.4196 |
1.5096 |
| 15 |
2025-07-07 |
1.4188 |
1.5088 |
| 16 |
2025-07-04 |
1.4190 |
1.5090 |
| 17 |
2025-07-03 |
1.4181 |
1.5081 |
| 18 |
2025-07-02 |
1.4172 |
1.5072 |
| 19 |
2025-07-01 |
1.4164 |
1.5064 |
| 20 |
2025-06-30 |
1.4157 |
1.5057 |
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