近一月泓德裕荣纯债债券A基金净值查询
查询指定日期范围泓德裕荣A002734净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泓德裕荣A |
1.1497 |
0.03% |
2024-04-25 |
泓德裕荣A |
1.1493 |
-0.01% |
2024-04-24 |
泓德裕荣A |
1.1494 |
-0.03% |
2024-04-23 |
泓德裕荣A |
1.1498 |
0.01% |
2024-04-22 |
泓德裕荣A |
1.1497 |
0.02% |
2024-04-19 |
泓德裕荣A |
1.1495 |
0.03% |
2024-04-18 |
泓德裕荣A |
1.1491 |
0.10% |
2024-04-17 |
泓德裕荣A |
1.1480 |
0.13% |
2024-04-16 |
泓德裕荣A |
1.1465 |
-0.11% |
2024-04-15 |
泓德裕荣A |
1.1478 |
-0.03% |
2024-04-12 |
泓德裕荣A |
1.1481 |
0.10% |
2024-04-11 |
泓德裕荣A |
1.1469 |
0.03% |
2024-04-10 |
泓德裕荣A |
1.1465 |
0.01% |
2024-04-09 |
泓德裕荣A |
1.1464 |
0.11% |
2024-04-08 |
泓德裕荣A |
1.1451 |
0.01% |
2024-04-03 |
泓德裕荣A |
1.1450 |
0.11% |
2024-04-02 |
泓德裕荣A |
1.1437 |
0.05% |
2024-04-01 |
泓德裕荣A |
1.1431 |
0.08% |
2024-03-29 |
泓德裕荣A |
1.1422 |
0.09% |
2024-03-28 |
泓德裕荣A |
1.1412 |
0.02% |