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 |
2024/4/24 |
1.3556 |
1.4456 |
-0.059% |
2024/4/23 |
1.3564 |
1.4464 |
0.022% |
2024/4/22 |
1.3561 |
1.4461 |
0.037% |
2024/4/19 |
1.3556 |
1.4456 |
-0.015% |
2024/4/18 |
1.3558 |
1.4458 |
0.185% |
2024/4/17 |
1.3533 |
1.4433 |
0.192% |
2024/4/16 |
1.3507 |
1.4407 |
-0.067% |
2024/4/15 |
1.3516 |
1.4416 |
0.052% |
2024/4/12 |
1.3509 |
1.4409 |
0.074% |
2024/4/11 |
1.3499 |
1.4399 |
0.015% |
2024/4/10 |
1.3497 |
1.4397 |
0.082% |
2024/4/9 |
1.3486 |
1.4386 |
0.045% |
2024/4/8 |
1.348 |
1.438 |
0.082% |
2024/4/3 |
1.3469 |
1.4369 |
0.015% |
2024/4/2 |
1.3467 |
1.4367 |
0.045% |
2024/4/1 |
1.3461 |
1.4361 |
0.015% |
2024/3/29 |
1.3459 |
1.4359 |
0.089% |
2024/3/28 |
1.3447 |
1.4347 |
-0.015% |
2024/3/27 |
1.3449 |
1.4349 |
0.022% |
2024/3/26 |
1.3446 |
1.4346 |
-0.03% |
*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。