近一年泓德裕和纯债债券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 |
| 2024-05-07 |
泓德裕和纯债债券A |
1.1008 |
0.13% |
| 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% |
| 2024-02-06 |
泓德裕和纯债债券A |
1.0829 |
-0.08% |
| 2024-02-05 |
泓德裕和纯债债券A |
1.0838 |
0.10% |
| 2024-02-02 |
泓德裕和纯债债券A |
1.0827 |
0.03% |
| 2024-02-01 |
泓德裕和纯债债券A |
1.0824 |
0.02% |
| 2024-01-31 |
泓德裕和纯债债券A |
1.0822 |
0.06% |
| 2024-01-30 |
泓德裕和纯债债券A |
1.0816 |
0.06% |
| 2024-01-29 |
泓德裕和纯债债券A |
1.0810 |
0.05% |
| 2024-01-26 |
泓德裕和纯债债券A |
1.0805 |
0.02% |
| 2024-01-25 |
泓德裕和纯债债券A |
1.0803 |
0.04% |
| 2024-01-24 |
泓德裕和纯债债券A |
1.0799 |
0.02% |
| 2024-01-23 |
泓德裕和纯债债券A |
1.0797 |
0.00% |
| 2024-01-22 |
泓德裕和纯债债券A |
1.0797 |
0.06% |
| 2024-01-19 |
泓德裕和纯债债券A |
1.0791 |
0.02% |
| 2024-01-18 |
泓德裕和纯债债券A |
1.0789 |
0.04% |
| 2024-01-17 |
泓德裕和纯债债券A |
1.0785 |
0.03% |
| 2024-01-16 |
泓德裕和纯债债券A |
1.0782 |
0.02% |
| 2024-01-15 |
泓德裕和纯债债券A |
1.0780 |
0.03% |
| 2024-01-12 |
泓德裕和纯债债券A |
1.0777 |
0.01% |
| 2024-01-11 |
泓德裕和纯债债券A |
1.0776 |
0.02% |
| 2024-01-10 |
泓德裕和纯债债券A |
1.0774 |
0.01% |
| 2024-01-09 |
泓德裕和纯债债券A |
1.0773 |
0.06% |
| 2024-01-08 |
泓德裕和纯债债券A |
1.0767 |
0.04% |
| 2024-01-05 |
泓德裕和纯债债券A |
1.0763 |
0.04% |
| 2024-01-04 |
泓德裕和纯债债券A |
1.0759 |
0.04% |
| 2024-01-03 |
泓德裕和纯债债券A |
1.0755 |
0.00% |
| 2024-01-02 |
泓德裕和纯债债券A |
1.0755 |
0.05% |
| 2023-12-29 |
泓德裕和纯债债券A |
1.0750 |
0.06% |
| 2023-12-28 |
泓德裕和纯债债券A |
1.0744 |
0.06% |
| 2023-12-27 |
泓德裕和纯债债券A |
1.0738 |
0.08% |
| 2023-12-26 |
泓德裕和纯债债券A |
1.0729 |
0.05% |
| 2023-12-25 |
泓德裕和纯债债券A |
1.0724 |
0.04% |
| 2023-12-22 |
泓德裕和纯债债券A |
1.0720 |
0.03% |
| 2023-12-21 |
泓德裕和纯债债券A |
1.0717 |
0.00% |
| 2023-12-20 |
泓德裕和纯债债券A |
1.0717 |
0.00% |
| 2023-12-19 |
泓德裕和纯债债券A |
1.0717 |
0.03% |
| 2023-12-18 |
泓德裕和纯债债券A |
1.0714 |
0.04% |
| 2023-12-15 |
泓德裕和纯债债券A |
1.0710 |
0.05% |
| 2023-12-14 |
泓德裕和纯债债券A |
1.0705 |
0.04% |
| 2023-12-13 |
泓德裕和纯债债券A |
1.0701 |
0.03% |
| 2023-12-12 |
泓德裕和纯债债券A |
1.0698 |
0.01% |
| 2023-12-11 |
泓德裕和纯债债券A |
1.0697 |
0.03% |
| 2023-12-08 |
泓德裕和纯债债券A |
1.0694 |
0.01% |
| 2023-12-07 |
泓德裕和纯债债券A |
1.0693 |
0.00% |
| 2023-12-06 |
泓德裕和纯债债券A |
1.0693 |
-0.02% |
| 2023-12-05 |
泓德裕和纯债债券A |
1.0695 |
-0.03% |
| 2023-12-04 |
泓德裕和纯债债券A |
1.0698 |
0.01% |
| 2023-12-01 |
泓德裕和纯债债券A |
1.0697 |
0.04% |
| 2023-11-30 |
泓德裕和纯债债券A |
1.0693 |
0.01% |
| 2023-11-29 |
泓德裕和纯债债券A |
1.0692 |
0.00% |
| 2023-11-28 |
泓德裕和纯债债券A |
1.0692 |
-0.02% |
| 2023-11-27 |
泓德裕和纯债债券A |
1.0694 |
-0.03% |
| 2023-11-24 |
泓德裕和纯债债券A |
1.0697 |
0.00% |
| 2023-11-23 |
泓德裕和纯债债券A |
1.0697 |
-0.07% |
| 2023-11-22 |
泓德裕和纯债债券A |
1.0704 |
-0.03% |
| 2023-11-20 |
泓德裕和纯债债券A |
1.0710 |
-0.01% |
| 2023-11-17 |
泓德裕和纯债债券A |
1.0711 |
0.05% |
| 2023-11-16 |
泓德裕和纯债债券A |
1.0706 |
0.02% |
| 2023-11-15 |
泓德裕和纯债债券A |
1.0704 |
0.01% |
| 2023-11-14 |
泓德裕和纯债债券A |
1.0703 |
-0.02% |
| 2023-11-13 |
泓德裕和纯债债券A |
1.0705 |
0.04% |
| 2023-11-10 |
泓德裕和纯债债券A |
1.0701 |
0.02% |
| 2023-11-09 |
泓德裕和纯债债券A |
1.0699 |
0.00% |
| 2023-11-08 |
泓德裕和纯债债券A |
1.0699 |
0.00% |
| 2023-11-07 |
泓德裕和纯债债券A |
1.0699 |
-0.01% |
| 2023-11-06 |
泓德裕和纯债债券A |
1.1260 |
0.02% |
| 2023-11-03 |
泓德裕和纯债债券A |
1.1258 |
0.02% |
| 2023-11-02 |
泓德裕和纯债债券A |
1.1256 |
0.04% |
| 2023-11-01 |
泓德裕和纯债债券A |
1.1251 |
0.01% |
| 2023-10-31 |
泓德裕和纯债债券A |
1.1250 |
0.04% |
| 2023-10-30 |
泓德裕和纯债债券A |
1.1246 |
0.05% |
| 2023-10-27 |
泓德裕和纯债债券A |
1.1240 |
0.03% |
| 2023-10-26 |
泓德裕和纯债债券A |
1.1237 |
0.05% |
| 2023-10-25 |
泓德裕和纯债债券A |
1.1231 |
0.04% |
| 2023-10-24 |
泓德裕和纯债债券A |
1.1226 |
-0.05% |
| 2023-10-23 |
泓德裕和纯债债券A |
1.1232 |
0.04% |
| 2023-10-20 |
泓德裕和纯债债券A |
1.1227 |
-0.01% |
| 2023-10-19 |
泓德裕和纯债债券A |
1.1228 |
-0.12% |
| 2023-10-18 |
泓德裕和纯债债券A |
1.1241 |
-0.04% |
| 2023-10-17 |
泓德裕和纯债债券A |
1.1246 |
-0.05% |
| 2023-10-16 |
泓德裕和纯债债券A |
1.1252 |
0.01% |
| 2023-10-13 |
泓德裕和纯债债券A |
1.1251 |
0.04% |
| 2023-10-12 |
泓德裕和纯债债券A |
1.1247 |
0.00% |
| 2023-10-11 |
泓德裕和纯债债券A |
1.1247 |
-0.06% |
| 2023-10-10 |
泓德裕和纯债债券A |
1.1254 |
-0.04% |
| 2023-10-09 |
泓德裕和纯债债券A |
1.1258 |
0.10% |
| 2023-09-28 |
泓德裕和纯债债券A |
1.1247 |
0.06% |
| 2023-09-27 |
泓德裕和纯债债券A |
1.1240 |
0.00% |
| 2023-09-26 |
泓德裕和纯债债券A |
1.1240 |
-0.04% |
| 2023-09-25 |
泓德裕和纯债债券A |
1.1244 |
0.00% |
| 2023-09-22 |
泓德裕和纯债债券A |
1.1244 |
0.01% |
| 2023-09-21 |
泓德裕和纯债债券A |
1.1243 |
0.05% |
| 2023-09-20 |
泓德裕和纯债债券A |
1.1237 |
0.02% |
| 2023-09-19 |
泓德裕和纯债债券A |
1.1235 |
0.02% |
| 2023-09-18 |
泓德裕和纯债债券A |
1.1233 |
-0.04% |
| 2023-09-15 |
泓德裕和纯债债券A |
1.1238 |
0.02% |
| 2023-09-14 |
泓德裕和纯债债券A |
1.1236 |
0.05% |
| 2023-09-13 |
泓德裕和纯债债券A |
1.1230 |
0.09% |
| 2023-09-12 |
泓德裕和纯债债券A |
1.1220 |
0.05% |
| 2023-09-11 |
泓德裕和纯债债券A |
1.1214 |
-0.07% |
| 2023-09-08 |
泓德裕和纯债债券A |
1.1222 |
-0.08% |
| 2023-09-07 |
泓德裕和纯债债券A |
1.1231 |
-0.10% |
| 2023-09-06 |
泓德裕和纯债债券A |
1.1242 |
-0.06% |
| 2023-09-05 |
泓德裕和纯债债券A |
1.1249 |
0.00% |
| 2023-09-04 |
泓德裕和纯债债券A |
1.1249 |
-0.07% |
| 2023-09-01 |
泓德裕和纯债债券A |
1.1257 |
-0.04% |
| 2023-08-31 |
泓德裕和纯债债券A |
1.1261 |
0.03% |
| 2023-08-30 |
泓德裕和纯债债券A |
1.1258 |
-0.01% |
| 2023-08-29 |
泓德裕和纯债债券A |
1.1259 |
-0.03% |
| 2023-08-28 |
泓德裕和纯债债券A |
1.1262 |
-0.04% |
| 2023-08-25 |
泓德裕和纯债债券A |
1.1267 |
-0.01% |
| 2023-08-24 |
泓德裕和纯债债券A |
1.1268 |
0.01% |
| 2023-08-23 |
泓德裕和纯债债券A |
1.1267 |
-0.02% |
| 2023-08-22 |
泓德裕和纯债债券A |
1.1269 |
0.01% |
| 2023-08-21 |
泓德裕和纯债债券A |
1.1268 |
0.04% |
| 2023-08-18 |
泓德裕和纯债债券A |
1.1264 |
0.01% |
| 2023-08-17 |
泓德裕和纯债债券A |
1.1263 |
-0.01% |
| 2023-08-16 |
泓德裕和纯债债券A |
1.1264 |
0.06% |
| 2023-08-15 |
泓德裕和纯债债券A |
1.1257 |
0.05% |
| 2023-08-14 |
泓德裕和纯债债券A |
1.1251 |
0.05% |
| 2023-08-11 |
泓德裕和纯债债券A |
1.1245 |
0.03% |
| 2023-08-10 |
泓德裕和纯债债券A |
1.1242 |
0.01% |
| 2023-08-09 |
泓德裕和纯债债券A |
1.1241 |
0.03% |
| 2023-08-08 |
泓德裕和纯债债券A |
1.1238 |
0.04% |
| 2023-08-07 |
泓德裕和纯债债券A |
1.1234 |
0.04% |
| 2023-08-04 |
泓德裕和纯债债券A |
1.1229 |
0.03% |
| 2023-08-03 |
泓德裕和纯债债券A |
1.1226 |
0.04% |
| 2023-08-02 |
泓德裕和纯债债券A |
1.1222 |
0.02% |
| 2023-08-01 |
泓德裕和纯债债券A |
1.1220 |
0.03% |
| 2023-07-31 |
泓德裕和纯债债券A |
1.1217 |
-0.04% |
| 2023-07-28 |
泓德裕和纯债债券A |
1.1221 |
-0.04% |
| 2023-07-27 |
泓德裕和纯债债券A |
1.1225 |
0.04% |
| 2023-07-26 |
泓德裕和纯债债券A |
1.1220 |
-0.01% |
| 2023-07-25 |
泓德裕和纯债债券A |
1.1221 |
-0.12% |
| 2023-07-24 |
泓德裕和纯债债券A |
1.1234 |
0.02% |
| 2023-07-21 |
泓德裕和纯债债券A |
1.1232 |
0.03% |
| 2023-07-20 |
泓德裕和纯债债券A |
1.1229 |
0.01% |
| 2023-07-19 |
泓德裕和纯债债券A |
1.1228 |
0.03% |
| 2023-07-18 |
泓德裕和纯债债券A |
1.1225 |
0.03% |
| 2023-07-17 |
泓德裕和纯债债券A |
1.1222 |
0.04% |
| 2023-07-14 |
泓德裕和纯债债券A |
1.1217 |
-0.01% |
| 2023-07-13 |
泓德裕和纯债债券A |
1.1218 |
0.00% |
| 2023-07-12 |
泓德裕和纯债债券A |
1.1218 |
0.01% |
| 2023-07-11 |
泓德裕和纯债债券A |
1.1217 |
0.03% |
| 2023-07-10 |
泓德裕和纯债债券A |
1.1214 |
0.04% |
| 2023-07-07 |
泓德裕和纯债债券A |
1.1210 |
0.03% |
| 2023-07-06 |
泓德裕和纯债债券A |
1.1207 |
0.03% |
| 2023-07-05 |
泓德裕和纯债债券A |
1.1204 |
0.03% |
| 2023-07-04 |
泓德裕和纯债债券A |
1.1201 |
0.03% |
| 2023-07-03 |
泓德裕和纯债债券A |
1.1198 |
0.04% |
| 2023-06-30 |
泓德裕和纯债债券A |
1.1194 |
0.04% |
| 2023-06-29 |
泓德裕和纯债债券A |
1.1190 |
0.01% |
| 2023-06-28 |
泓德裕和纯债债券A |
1.1189 |
0.01% |
| 2023-06-27 |
泓德裕和纯债债券A |
1.1188 |
-0.02% |
| 2023-06-26 |
泓德裕和纯债债券A |
1.1190 |
0.04% |
| 2023-06-21 |
泓德裕和纯债债券A |
1.1185 |
0.02% |
| 2023-06-20 |
泓德裕和纯债债券A |
1.1183 |
0.02% |
| 2023-06-19 |
泓德裕和纯债债券A |
1.1181 |
-0.07% |
| 2023-06-16 |
泓德裕和纯债债券A |
1.1189 |
-0.07% |
| 2023-06-15 |
泓德裕和纯债债券A |
1.1197 |
-0.08% |
| 2023-06-14 |
泓德裕和纯债债券A |
1.1206 |
0.04% |
| 2023-06-13 |
泓德裕和纯债债券A |
1.1202 |
0.10% |
| 2023-06-12 |
泓德裕和纯债债券A |
1.1191 |
0.04% |
| 2023-06-09 |
泓德裕和纯债债券A |
1.1186 |
0.04% |
| 2023-06-08 |
泓德裕和纯债债券A |
1.1182 |
0.01% |
| 2023-06-07 |
泓德裕和纯债债券A |
1.1181 |
0.04% |
| 2023-06-06 |
泓德裕和纯债债券A |
1.1177 |
0.04% |
| 2023-06-05 |
泓德裕和纯债债券A |
1.1173 |
0.05% |
| 2023-06-02 |
泓德裕和纯债债券A |
1.1167 |
-0.04% |
| 2023-06-01 |
泓德裕和纯债债券A |
1.1171 |
0.04% |
| 2023-05-31 |
泓德裕和纯债债券A |
1.1166 |
0.03% |
| 2023-05-30 |
泓德裕和纯债债券A |
1.1163 |
0.02% |
| 2023-05-29 |
泓德裕和纯债债券A |
1.1161 |
0.03% |
| 2023-05-26 |
泓德裕和纯债债券A |
1.1158 |
-0.01% |
| 2023-05-25 |
泓德裕和纯债债券A |
1.1159 |
0.01% |
| 2023-05-24 |
泓德裕和纯债债券A |
1.1158 |
0.00% |
| 2023-05-23 |
泓德裕和纯债债券A |
1.1158 |
0.06% |
| 2023-05-22 |
泓德裕和纯债债券A |
1.1151 |
0.05% |
| 2023-05-19 |
泓德裕和纯债债券A |
1.1145 |
0.04% |
| 2023-05-18 |
泓德裕和纯债债券A |
1.1140 |
-0.01% |
| 2023-05-17 |
泓德裕和纯债债券A |
1.1141 |
0.01% |
| 2023-05-16 |
泓德裕和纯债债券A |
1.1140 |
-0.01% |
| 2023-05-15 |
泓德裕和纯债债券A |
1.1141 |
0.01% |
| 2023-05-12 |
泓德裕和纯债债券A |
1.1140 |
0.01% |
| 2023-05-11 |
泓德裕和纯债债券A |
1.1139 |
0.06% |
| 2023-05-10 |
泓德裕和纯债债券A |
1.1132 |
0.04% |
| 2023-05-09 |
泓德裕和纯债债券A |
1.1127 |
0.04% |
| 2023-05-08 |
泓德裕和纯债债券A |
1.1123 |
-0.01% |
