近一季泓德裕和纯债债券A基金净值查询
查询指定日期范围泓德裕和纯债债券A002736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泓德裕和纯债债券A |
1.0994 |
0.10% |
| 2024-04-30 |
泓德裕和纯债债券A |
1.0983 |
0.09% |
| 2024-04-29 |
泓德裕和纯债债券A |
1.0973 |
-0.08% |
| 2024-04-26 |
泓德裕和纯债债券A |
1.0982 |
-0.05% |
| 2024-04-25 |
泓德裕和纯债债券A |
1.0988 |
0.02% |
| 2024-04-24 |
泓德裕和纯债债券A |
1.0986 |
-0.11% |
| 2024-04-23 |
泓德裕和纯债债券A |
1.0998 |
0.05% |
| 2024-04-22 |
泓德裕和纯债债券A |
1.0992 |
0.08% |
| 2024-04-19 |
泓德裕和纯债债券A |
1.0983 |
0.05% |
| 2024-04-18 |
泓德裕和纯债债券A |
1.0978 |
0.05% |
| 2024-04-17 |
泓德裕和纯债债券A |
1.0973 |
0.08% |
| 2024-04-16 |
泓德裕和纯债债券A |
1.0964 |
0.01% |
| 2024-04-15 |
泓德裕和纯债债券A |
1.0963 |
0.02% |
| 2024-04-12 |
泓德裕和纯债债券A |
1.0961 |
0.07% |
| 2024-04-11 |
泓德裕和纯债债券A |
1.0953 |
0.04% |
| 2024-04-10 |
泓德裕和纯债债券A |
1.0949 |
0.04% |
| 2024-04-09 |
泓德裕和纯债债券A |
1.0945 |
0.06% |
| 2024-04-08 |
泓德裕和纯债债券A |
1.0938 |
0.05% |
| 2024-04-03 |
泓德裕和纯债债券A |
1.0932 |
0.05% |
| 2024-04-02 |
泓德裕和纯债债券A |
1.0926 |
0.04% |
| 2024-04-01 |
泓德裕和纯债债券A |
1.0922 |
0.03% |
| 2024-03-29 |
泓德裕和纯债债券A |
1.0919 |
0.04% |
| 2024-03-28 |
泓德裕和纯债债券A |
1.0915 |
0.02% |
| 2024-03-27 |
泓德裕和纯债债券A |
1.0913 |
0.00% |
| 2024-03-26 |
泓德裕和纯债债券A |
1.0913 |
-0.01% |
| 2024-03-25 |
泓德裕和纯债债券A |
1.0914 |
0.01% |
| 2024-03-22 |
泓德裕和纯债债券A |
1.0913 |
0.01% |
| 2024-03-21 |
泓德裕和纯债债券A |
1.0912 |
0.01% |
| 2024-03-20 |
泓德裕和纯债债券A |
1.0911 |
0.03% |
| 2024-03-19 |
泓德裕和纯债债券A |
1.0908 |
0.06% |
| 2024-03-18 |
泓德裕和纯债债券A |
1.0902 |
0.06% |
| 2024-03-15 |
泓德裕和纯债债券A |
1.0896 |
0.02% |
| 2024-03-14 |
泓德裕和纯债债券A |
1.0894 |
-0.03% |
| 2024-03-13 |
泓德裕和纯债债券A |
1.0897 |
-0.06% |
| 2024-03-12 |
泓德裕和纯债债券A |
1.0904 |
-0.04% |
| 2024-03-11 |
泓德裕和纯债债券A |
1.0908 |
0.02% |
| 2024-03-08 |
泓德裕和纯债债券A |
1.0906 |
0.04% |
| 2024-03-07 |
泓德裕和纯债债券A |
1.0902 |
-0.01% |
| 2024-03-06 |
泓德裕和纯债债券A |
1.0903 |
0.06% |
| 2024-03-05 |
泓德裕和纯债债券A |
1.0896 |
0.04% |
| 2024-03-04 |
泓德裕和纯债债券A |
1.0892 |
0.03% |
| 2024-03-01 |
泓德裕和纯债债券A |
1.0889 |
-0.05% |
| 2024-02-29 |
泓德裕和纯债债券A |
1.0894 |
0.05% |
| 2024-02-28 |
泓德裕和纯债债券A |
1.0889 |
0.04% |
| 2024-02-27 |
泓德裕和纯债债券A |
1.0885 |
0.05% |
| 2024-02-26 |
泓德裕和纯债债券A |
1.0880 |
0.06% |
| 2024-02-23 |
泓德裕和纯债债券A |
1.0873 |
0.06% |
| 2024-02-22 |
泓德裕和纯债债券A |
1.0866 |
0.06% |
| 2024-02-21 |
泓德裕和纯债债券A |
1.0860 |
0.04% |
| 2024-02-20 |
泓德裕和纯债债券A |
1.0856 |
0.06% |
| 2024-02-19 |
泓德裕和纯债债券A |
1.0849 |
0.08% |
| 2024-02-08 |
泓德裕和纯债债券A |
1.0840 |
0.03% |
| 2024-02-07 |
泓德裕和纯债债券A |
1.0837 |
0.07% |
