近一季泓德裕荣纯债债券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% |
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% |
2024-03-27 |
泓德裕荣A |
1.1410 |
-0.04% |
2024-03-26 |
泓德裕荣A |
1.1415 |
-0.07% |
2024-03-25 |
泓德裕荣A |
1.1423 |
-0.07% |
2024-03-22 |
泓德裕荣A |
1.1431 |
-0.03% |
2024-03-21 |
泓德裕荣A |
1.1435 |
0.05% |
2024-03-20 |
泓德裕荣A |
1.1429 |
0.06% |
2024-03-19 |
泓德裕荣A |
1.1422 |
0.06% |
2024-03-18 |
泓德裕荣A |
1.1415 |
0.11% |
2024-03-15 |
泓德裕荣A |
1.1402 |
0.09% |
2024-03-14 |
泓德裕荣A |
1.1392 |
-0.04% |
2024-03-13 |
泓德裕荣A |
1.1397 |
-0.05% |
2024-03-12 |
泓德裕荣A |
1.1403 |
-0.07% |
2024-03-11 |
泓德裕荣A |
1.1411 |
0.04% |
2024-03-08 |
泓德裕荣A |
1.1406 |
0.02% |
2024-03-07 |
泓德裕荣A |
1.1404 |
0.00% |
2024-03-06 |
泓德裕荣A |
1.1404 |
0.08% |
2024-03-05 |
泓德裕荣A |
1.1395 |
-0.04% |
2024-03-04 |
泓德裕荣A |
1.1400 |
-0.05% |
2024-03-01 |
泓德裕荣A |
1.1406 |
0.01% |
2024-02-29 |
泓德裕荣A |
1.1405 |
0.09% |
2024-02-28 |
泓德裕荣A |
1.1395 |
-0.14% |
2024-02-27 |
泓德裕荣A |
1.1411 |
0.04% |
2024-02-26 |
泓德裕荣A |
1.1407 |
-0.02% |
2024-02-23 |
泓德裕荣A |
1.1409 |
0.07% |
2024-02-22 |
泓德裕荣A |
1.1401 |
0.02% |
2024-02-21 |
泓德裕荣A |
1.1399 |
0.18% |
2024-02-20 |
泓德裕荣A |
1.1379 |
0.18% |
2024-02-19 |
泓德裕荣A |
1.1358 |
0.04% |