近一月泓德裕和纯债债券C基金净值查询
查询指定日期范围泓德裕和纯债债券C002737净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泓德裕和纯债债券C |
1.0949 |
-0.06% |
2024-04-25 |
泓德裕和纯债债券C |
1.0956 |
0.02% |
2024-04-24 |
泓德裕和纯债债券C |
1.0954 |
-0.10% |
2024-04-23 |
泓德裕和纯债债券C |
1.0965 |
0.05% |
2024-04-22 |
泓德裕和纯债债券C |
1.0960 |
0.08% |
2024-04-19 |
泓德裕和纯债债券C |
1.0951 |
0.04% |
2024-04-18 |
泓德裕和纯债债券C |
1.0947 |
0.05% |
2024-04-17 |
泓德裕和纯债债券C |
1.0941 |
0.07% |
2024-04-16 |
泓德裕和纯债债券C |
1.0933 |
0.01% |
2024-04-15 |
泓德裕和纯债债券C |
1.0932 |
0.02% |
2024-04-12 |
泓德裕和纯债债券C |
1.0930 |
0.07% |
2024-04-11 |
泓德裕和纯债债券C |
1.0922 |
0.04% |
2024-04-10 |
泓德裕和纯债债券C |
1.0918 |
0.03% |
2024-04-09 |
泓德裕和纯债债券C |
1.0915 |
0.07% |
2024-04-08 |
泓德裕和纯债债券C |
1.0907 |
0.05% |
2024-04-03 |
泓德裕和纯债债券C |
1.0902 |
0.06% |
2024-04-02 |
泓德裕和纯债债券C |
1.0896 |
0.04% |
2024-04-01 |
泓德裕和纯债债券C |
1.0892 |
0.02% |
2024-03-29 |
泓德裕和纯债债券C |
1.0890 |
0.04% |
2024-03-28 |
泓德裕和纯债债券C |
1.0886 |
0.02% |
2024-03-27 |
泓德裕和纯债债券C |
1.0884 |
0.00% |