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 |
2024-05-10 |
泓德裕荣A |
1.1594 |
0.03% |
2024-05-09 |
泓德裕荣A |
1.1590 |
0.22% |
2024-05-08 |
泓德裕荣A |
1.1564 |
-0.02% |
2024-05-07 |
泓德裕荣A |
1.1566 |
0.21% |
2024-05-06 |
泓德裕荣A |
1.1542 |
0.23% |
2024-04-30 |
泓德裕荣A |
1.1516 |
0.20% |
2024-04-29 |
泓德裕荣A |
1.1493 |
-0.03% |
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% |