今年以来泓德裕荣纯债债券C基金净值查询
查询指定日期范围泓德裕荣C002735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泓德裕荣C |
1.1103 |
0.23% |
| 2024-05-08 |
泓德裕荣C |
1.1078 |
-0.02% |
| 2024-05-07 |
泓德裕荣C |
1.1080 |
0.21% |
| 2024-05-06 |
泓德裕荣C |
1.1057 |
0.23% |
| 2024-04-30 |
泓德裕荣C |
1.1032 |
0.20% |
| 2024-04-29 |
泓德裕荣C |
1.1010 |
-0.04% |
| 2024-04-26 |
泓德裕荣C |
1.1014 |
0.04% |
| 2024-04-25 |
泓德裕荣C |
1.1010 |
-0.01% |
| 2024-04-24 |
泓德裕荣C |
1.1011 |
-0.04% |
| 2024-04-23 |
泓德裕荣C |
1.1015 |
0.01% |
| 2024-04-22 |
泓德裕荣C |
1.1014 |
0.02% |
| 2024-04-19 |
泓德裕荣C |
1.1012 |
0.03% |
| 2024-04-18 |
泓德裕荣C |
1.1009 |
0.10% |
| 2024-04-17 |
泓德裕荣C |
1.0998 |
0.13% |
| 2024-04-16 |
泓德裕荣C |
1.0984 |
-0.11% |
| 2024-04-15 |
泓德裕荣C |
1.0996 |
-0.03% |
| 2024-04-12 |
泓德裕荣C |
1.0999 |
0.11% |
| 2024-04-11 |
泓德裕荣C |
1.0987 |
0.03% |
| 2024-04-10 |
泓德裕荣C |
1.0984 |
0.01% |
| 2024-04-09 |
泓德裕荣C |
1.0983 |
0.12% |
| 2024-04-08 |
泓德裕荣C |
1.0970 |
0.01% |
| 2024-04-03 |
泓德裕荣C |
1.0969 |
0.11% |
| 2024-04-02 |
泓德裕荣C |
1.0957 |
0.05% |
| 2024-04-01 |
泓德裕荣C |
1.0952 |
0.08% |
| 2024-03-29 |
泓德裕荣C |
1.0943 |
0.09% |
| 2024-03-28 |
泓德裕荣C |
1.0933 |
0.02% |
| 2024-03-27 |
泓德裕荣C |
1.0931 |
-0.05% |
| 2024-03-26 |
泓德裕荣C |
1.0936 |
-0.07% |
| 2024-03-25 |
泓德裕荣C |
1.0944 |
-0.06% |
| 2024-03-22 |
泓德裕荣C |
1.0951 |
-0.05% |
| 2024-03-21 |
泓德裕荣C |
1.0956 |
0.05% |
| 2024-03-20 |
泓德裕荣C |
1.0950 |
0.06% |
| 2024-03-19 |
泓德裕荣C |
1.0943 |
0.06% |
| 2024-03-18 |
泓德裕荣C |
1.0936 |
0.11% |
| 2024-03-15 |
泓德裕荣C |
1.0924 |
0.09% |
| 2024-03-14 |
泓德裕荣C |
1.0914 |
-0.05% |
| 2024-03-13 |
泓德裕荣C |
1.0919 |
-0.05% |
| 2024-03-12 |
泓德裕荣C |
1.0925 |
-0.07% |
| 2024-03-11 |
泓德裕荣C |
1.0933 |
0.05% |
| 2024-03-08 |
泓德裕荣C |
1.0928 |
0.01% |
| 2024-03-07 |
泓德裕荣C |
1.0927 |
0.01% |
| 2024-03-06 |
泓德裕荣C |
1.0926 |
0.07% |
| 2024-03-05 |
泓德裕荣C |
1.0918 |
-0.05% |
| 2024-03-04 |
泓德裕荣C |
1.0923 |
-0.05% |
| 2024-03-01 |
泓德裕荣C |
1.0928 |
0.01% |
| 2024-02-29 |
泓德裕荣C |
1.0927 |
0.08% |
| 2024-02-28 |
泓德裕荣C |
1.0918 |
-0.15% |
| 2024-02-27 |
泓德裕荣C |
1.0934 |
0.04% |
| 2024-02-26 |
泓德裕荣C |
1.0930 |
-0.01% |
| 2024-02-23 |
泓德裕荣C |
1.0931 |
0.06% |
| 2024-02-22 |
泓德裕荣C |
1.0924 |
0.02% |
| 2024-02-21 |
泓德裕荣C |
1.0922 |
0.17% |
| 2024-02-20 |
泓德裕荣C |
1.0903 |
0.18% |
| 2024-02-19 |
泓德裕荣C |
1.0883 |
0.04% |
| 2024-02-08 |
泓德裕荣C |
1.0879 |
0.09% |
| 2024-02-07 |
泓德裕荣C |
1.0869 |
0.06% |
| 2024-02-06 |
泓德裕荣C |
1.0862 |
0.11% |
| 2024-02-05 |
泓德裕荣C |
1.0850 |
-0.05% |
| 2024-02-02 |
泓德裕荣C |
1.0855 |
-0.01% |
| 2024-02-01 |
泓德裕荣C |
1.0856 |
0.04% |
| 2024-01-31 |
泓德裕荣C |
1.0852 |
-0.01% |
| 2024-01-30 |
泓德裕荣C |
1.0853 |
-0.02% |
| 2024-01-29 |
泓德裕荣C |
1.0855 |
-0.06% |
| 2024-01-26 |
泓德裕荣C |
1.0861 |
0.07% |
| 2024-01-25 |
泓德裕荣C |
1.0853 |
0.23% |
| 2024-01-24 |
泓德裕荣C |
1.0828 |
0.03% |
| 2024-01-23 |
泓德裕荣C |
1.0825 |
0.01% |
| 2024-01-22 |
泓德裕荣C |
1.0824 |
-0.15% |
| 2024-01-19 |
泓德裕荣C |
1.0840 |
0.02% |
| 2024-01-18 |
泓德裕荣C |
1.0838 |
0.02% |
| 2024-01-17 |
泓德裕荣C |
1.0836 |
-0.11% |
| 2024-01-16 |
泓德裕荣C |
1.0848 |
-0.02% |
| 2024-01-15 |
泓德裕荣C |
1.0850 |
-0.02% |
| 2024-01-12 |
泓德裕荣C |
1.0852 |
0.04% |
| 2024-01-11 |
泓德裕荣C |
1.0848 |
0.04% |
| 2024-01-10 |
泓德裕荣C |
1.0844 |
0.01% |
| 2024-01-09 |
泓德裕荣C |
1.0843 |
0.03% |
| 2024-01-08 |
泓德裕荣C |
1.0840 |
-0.06% |
| 2024-01-05 |
泓德裕荣C |
1.0847 |
0.03% |
| 2024-01-04 |
泓德裕荣C |
1.0844 |
0.02% |
| 2024-01-03 |
泓德裕荣C |
1.0842 |
-0.09% |
| 2024-01-02 |
泓德裕荣C |
1.0852 |
0.07% |
