泓德裕泰债券型证券投资基金A类(002138)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3566 | 1.4486 |
| 2 | 2023-11-28 00:00:00 | 1.3569 | 1.4489 |
| 3 | 2023-11-27 00:00:00 | 1.3567 | 1.4487 |
| 4 | 2023-11-24 00:00:00 | 1.3569 | 1.4489 |
| 5 | 2023-11-23 00:00:00 | 1.3571 | 1.4491 |
| 6 | 2023-11-22 00:00:00 | 1.3575 | 1.4495 |
| 7 | 2023-11-21 00:00:00 | 1.3579 | 1.4499 |
| 8 | 2023-11-20 00:00:00 | 1.3571 | 1.4491 |
| 9 | 2023-11-17 00:00:00 | 1.3563 | 1.4483 |
| 10 | 2023-11-16 00:00:00 | 1.3564 | 1.4484 |
| 11 | 2023-11-15 00:00:00 | 1.3563 | 1.4483 |
| 12 | 2023-11-14 00:00:00 | 1.3561 | 1.4481 |
| 13 | 2023-11-13 00:00:00 | 1.3558 | 1.4478 |
| 14 | 2023-11-10 00:00:00 | 1.3555 | 1.4475 |
| 15 | 2023-11-09 00:00:00 | 1.3555 | 1.4475 |
| 16 | 2023-11-08 00:00:00 | 1.3553 | 1.4473 |
| 17 | 2023-11-07 00:00:00 | 1.3554 | 1.4474 |
| 18 | 2023-11-06 00:00:00 | 1.3556 | 1.4476 |
| 19 | 2023-11-03 00:00:00 | 1.3551 | 1.4471 |
| 20 | 2023-11-02 00:00:00 | 1.3548 | 1.4468 |
