泓德裕泰债券C(002139)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/13 |
1.4382 |
1.5282 |
-0.076% |
| 2026/7/10 |
1.4393 |
1.5293 |
0.132% |
| 2026/7/9 |
1.4374 |
1.5274 |
-0.083% |
| 2026/7/8 |
1.4386 |
1.5286 |
-0.014% |
| 2026/7/7 |
1.4388 |
1.5288 |
-0.236% |
| 2026/7/6 |
1.4422 |
1.5322 |
0.097% |
| 2026/7/3 |
1.4408 |
1.5308 |
0.16% |
| 2026/7/2 |
1.4385 |
1.5285 |
0.063% |
| 2026/7/1 |
1.4376 |
1.5276 |
0.216% |
| 2026/6/30 |
1.4345 |
1.5245 |
-0.139% |
| 2026/6/29 |
1.4365 |
1.5265 |
0.098% |
| 2026/6/26 |
1.4351 |
1.5251 |
-0.181% |
| 2026/6/25 |
1.4377 |
1.5277 |
-0.097% |
| 2026/6/24 |
1.4391 |
1.5291 |
-0.139% |
| 2026/6/23 |
1.4411 |
1.5311 |
0% |
| 2026/6/22 |
1.4411 |
1.5311 |
0.111% |
| 2026/6/18 |
1.4395 |
1.5295 |
-0.104% |
| 2026/6/17 |
1.441 |
1.531 |
-0.076% |
| 2026/6/16 |
1.4421 |
1.5321 |
-0.069% |
| 2026/6/15 |
1.4431 |
1.5331 |
0.014% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
