近一年泓德裕祥债券C基金净值查询
查询指定日期范围泓德裕祥债券C002743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泓德裕祥债券C |
1.1581 |
0.21% |
| 2024-04-29 |
泓德裕祥债券C |
1.1557 |
0.05% |
| 2024-04-26 |
泓德裕祥债券C |
1.1551 |
0.31% |
| 2024-04-25 |
泓德裕祥债券C |
1.1515 |
0.00% |
| 2024-04-24 |
泓德裕祥债券C |
1.1515 |
0.09% |
| 2024-04-23 |
泓德裕祥债券C |
1.1505 |
-0.20% |
| 2024-04-22 |
泓德裕祥债券C |
1.1528 |
-0.10% |
| 2024-04-19 |
泓德裕祥债券C |
1.1540 |
0.02% |
| 2024-04-18 |
泓德裕祥债券C |
1.1538 |
0.36% |
| 2024-04-17 |
泓德裕祥债券C |
1.1497 |
0.74% |
| 2024-04-16 |
泓德裕祥债券C |
1.1413 |
-1.13% |
| 2024-04-15 |
泓德裕祥债券C |
1.1543 |
-0.60% |
| 2024-04-12 |
泓德裕祥债券C |
1.1613 |
0.03% |
| 2024-04-11 |
泓德裕祥债券C |
1.1609 |
0.03% |
| 2024-04-10 |
泓德裕祥债券C |
1.1605 |
-0.43% |
| 2024-04-09 |
泓德裕祥债券C |
1.1655 |
0.31% |
| 2024-04-08 |
泓德裕祥债券C |
1.1619 |
-0.40% |
| 2024-04-03 |
泓德裕祥债券C |
1.1666 |
0.14% |
| 2024-04-02 |
泓德裕祥债券C |
1.1650 |
0.08% |
| 2024-04-01 |
泓德裕祥债券C |
1.1641 |
0.67% |
| 2024-03-29 |
泓德裕祥债券C |
1.1564 |
0.47% |
| 2024-03-28 |
泓德裕祥债券C |
1.1510 |
0.39% |
| 2024-03-27 |
泓德裕祥债券C |
1.1465 |
-0.65% |
| 2024-03-26 |
泓德裕祥债券C |
1.1540 |
-0.05% |
| 2024-03-25 |
泓德裕祥债券C |
1.1546 |
-0.53% |
| 2024-03-22 |
泓德裕祥债券C |
1.1608 |
-0.38% |
| 2024-03-21 |
泓德裕祥债券C |
1.1652 |
0.22% |
| 2024-03-20 |
泓德裕祥债券C |
1.1626 |
0.42% |
| 2024-03-19 |
泓德裕祥债券C |
1.1577 |
0.17% |
| 2024-03-18 |
泓德裕祥债券C |
1.1557 |
0.57% |
| 2024-03-15 |
泓德裕祥债券C |
1.1492 |
0.41% |
| 2024-03-14 |
泓德裕祥债券C |
1.1445 |
-0.13% |
| 2024-03-13 |
泓德裕祥债券C |
1.1460 |
-0.01% |
| 2024-03-12 |
泓德裕祥债券C |
1.1461 |
0.14% |
| 2024-03-11 |
泓德裕祥债券C |
1.1445 |
0.39% |
| 2024-03-08 |
泓德裕祥债券C |
1.1400 |
0.13% |
| 2024-03-07 |
泓德裕祥债券C |
1.1385 |
-0.07% |
| 2024-03-06 |
泓德裕祥债券C |
1.1393 |
0.16% |
| 2024-03-05 |
泓德裕祥债券C |
1.1375 |
-0.34% |
| 2024-03-04 |
泓德裕祥债券C |
1.1414 |
0.00% |
| 2024-03-01 |
泓德裕祥债券C |
1.1414 |
0.33% |
| 2024-02-29 |
泓德裕祥债券C |
1.1377 |
0.68% |
| 2024-02-28 |
泓德裕祥债券C |
1.1300 |
-1.53% |
| 2024-02-27 |
泓德裕祥债券C |
1.1475 |
0.57% |
| 2024-02-26 |
泓德裕祥债券C |
1.1410 |
0.06% |
| 2024-02-23 |
泓德裕祥债券C |
1.1403 |
0.48% |
| 2024-02-22 |
泓德裕祥债券C |
1.1349 |
0.34% |
| 2024-02-21 |
泓德裕祥债券C |
1.1310 |
0.55% |
| 2024-02-20 |
泓德裕祥债券C |
1.1248 |
0.74% |
| 2024-02-19 |
泓德裕祥债券C |
1.1165 |
0.69% |
| 2024-02-08 |
泓德裕祥债券C |
1.1089 |
1.25% |
| 2024-02-07 |
泓德裕祥债券C |
1.0952 |
-0.56% |
| 2024-02-06 |
泓德裕祥债券C |
1.1014 |
0.43% |
| 2024-02-05 |
泓德裕祥债券C |
1.0967 |
-1.93% |
| 2024-02-02 |
泓德裕祥债券C |
1.1183 |
-0.77% |
| 2024-02-01 |
泓德裕祥债券C |
1.1270 |
-0.21% |
| 2024-01-31 |
泓德裕祥债券C |
1.1294 |
-1.06% |
| 2024-01-30 |
泓德裕祥债券C |
1.1415 |
-0.95% |
| 2024-01-29 |
泓德裕祥债券C |
1.1525 |
-0.83% |
| 2024-01-26 |
泓德裕祥债券C |
1.1622 |
0.24% |
| 2024-01-25 |
泓德裕祥债券C |
1.1594 |
1.28% |
| 2024-01-24 |
泓德裕祥债券C |
1.1448 |
0.44% |
| 2024-01-23 |
泓德裕祥债券C |
1.1398 |
-0.01% |
| 2024-01-22 |
泓德裕祥债券C |
1.1399 |
-1.75% |
| 2024-01-19 |
泓德裕祥债券C |
1.1602 |
-0.28% |
| 2024-01-18 |
泓德裕祥债券C |
1.1634 |
-0.17% |
| 2024-01-17 |
泓德裕祥债券C |
1.1654 |
-0.89% |
| 2024-01-16 |
泓德裕祥债券C |
1.1759 |
-0.04% |
| 2024-01-15 |
泓德裕祥债券C |
1.1764 |
-0.25% |
| 2024-01-12 |
泓德裕祥债券C |
1.1793 |
0.23% |
| 2024-01-11 |
泓德裕祥债券C |
1.1766 |
0.28% |
| 2024-01-10 |
泓德裕祥债券C |
1.1733 |
0.09% |
| 2024-01-09 |
泓德裕祥债券C |
1.1722 |
-0.03% |
| 2024-01-08 |
泓德裕祥债券C |
1.1725 |
-0.59% |
| 2024-01-05 |
泓德裕祥债券C |
1.1794 |
-0.11% |
| 2024-01-04 |
泓德裕祥债券C |
1.1807 |
-0.22% |
| 2024-01-03 |
泓德裕祥债券C |
1.1833 |
-0.35% |
| 2024-01-02 |
泓德裕祥债券C |
1.1874 |
-0.20% |
| 2023-12-29 |
泓德裕祥债券C |
1.1898 |
0.28% |
| 2023-12-28 |
泓德裕祥债券C |
1.1865 |
0.95% |
| 2023-12-27 |
泓德裕祥债券C |
1.1753 |
0.36% |
| 2023-12-26 |
泓德裕祥债券C |
1.1711 |
-0.24% |
| 2023-12-25 |
泓德裕祥债券C |
1.1739 |
0.09% |
| 2023-12-22 |
泓德裕祥债券C |
1.1728 |
0.18% |
| 2023-12-21 |
泓德裕祥债券C |
1.1707 |
0.27% |
| 2023-12-20 |
泓德裕祥债券C |
1.1675 |
-0.27% |
| 2023-12-19 |
泓德裕祥债券C |
1.1707 |
-0.24% |
| 2023-12-18 |
泓德裕祥债券C |
1.1735 |
-0.20% |
| 2023-12-15 |
泓德裕祥债券C |
1.1759 |
-0.15% |
| 2023-12-14 |
泓德裕祥债券C |
1.1777 |
-0.19% |
| 2023-12-13 |
泓德裕祥债券C |
1.1800 |
-0.42% |
| 2023-12-12 |
泓德裕祥债券C |
1.1850 |
-0.03% |
| 2023-12-11 |
泓德裕祥债券C |
1.1853 |
0.34% |
| 2023-12-08 |
泓德裕祥债券C |
1.1813 |
0.10% |
| 2023-12-07 |
泓德裕祥债券C |
1.1801 |
0.09% |
| 2023-12-06 |
泓德裕祥债券C |
1.1790 |
0.07% |
| 2023-12-05 |
泓德裕祥债券C |
1.1782 |
-0.57% |
| 2023-12-04 |
泓德裕祥债券C |
1.1849 |
-0.29% |
| 2023-12-01 |
泓德裕祥债券C |
1.1884 |
-0.09% |
| 2023-11-30 |
泓德裕祥债券C |
1.2515 |
0.10% |
| 2023-11-29 |
泓德裕祥债券C |
1.2502 |
-0.24% |
| 2023-11-28 |
泓德裕祥债券C |
1.2532 |
0.06% |
| 2023-11-27 |
泓德裕祥债券C |
1.2524 |
-0.12% |
| 2023-11-24 |
泓德裕祥债券C |
1.2539 |
-0.18% |
| 2023-11-23 |
泓德裕祥债券C |
1.2562 |
0.03% |
| 2023-11-22 |
泓德裕祥债券C |
1.2558 |
-0.44% |
| 2023-11-20 |
泓德裕祥债券C |
1.2604 |
0.20% |
| 2023-11-17 |
泓德裕祥债券C |
1.2579 |
-0.12% |
| 2023-11-16 |
泓德裕祥债券C |
1.2594 |
-0.29% |
| 2023-11-15 |
泓德裕祥债券C |
1.2630 |
0.20% |
| 2023-11-14 |
泓德裕祥债券C |
1.2605 |
0.11% |
| 2023-11-13 |
泓德裕祥债券C |
1.2591 |
-0.15% |
| 2023-11-10 |
泓德裕祥债券C |
1.2610 |
-0.18% |
| 2023-11-09 |
泓德裕祥债券C |
1.2633 |
0.04% |
| 2023-11-08 |
泓德裕祥债券C |
1.2628 |
-0.13% |
| 2023-11-07 |
泓德裕祥债券C |
1.2644 |
-0.11% |
| 2023-11-06 |
泓德裕祥债券C |
1.2658 |
0.32% |
| 2023-11-03 |
泓德裕祥债券C |
1.2618 |
0.27% |
| 2023-11-02 |
泓德裕祥债券C |
1.2584 |
-0.08% |
| 2023-11-01 |
泓德裕祥债券C |
1.2594 |
-0.27% |
| 2023-10-31 |
泓德裕祥债券C |
1.2628 |
-0.19% |
| 2023-10-30 |
泓德裕祥债券C |
1.2652 |
0.41% |
| 2023-10-27 |
泓德裕祥债券C |
1.2600 |
0.72% |
| 2023-10-26 |
泓德裕祥债券C |
1.2510 |
0.46% |
| 2023-10-25 |
泓德裕祥债券C |
1.2453 |
0.14% |
| 2023-10-24 |
泓德裕祥债券C |
1.2435 |
0.69% |
| 2023-10-23 |
泓德裕祥债券C |
1.2350 |
-0.62% |
| 2023-10-20 |
泓德裕祥债券C |
1.2427 |
-0.47% |
| 2023-10-19 |
泓德裕祥债券C |
1.2486 |
-0.99% |
| 2023-10-18 |
泓德裕祥债券C |
1.2611 |
-0.46% |
| 2023-10-17 |
泓德裕祥债券C |
1.2669 |
-0.05% |
| 2023-10-16 |
泓德裕祥债券C |
1.2675 |
-0.35% |
| 2023-10-13 |
泓德裕祥债券C |
1.2720 |
-0.27% |
| 2023-10-12 |
泓德裕祥债券C |
1.2754 |
0.17% |
| 2023-10-11 |
泓德裕祥债券C |
1.2732 |
-0.03% |
| 2023-10-10 |
泓德裕祥债券C |
1.2736 |
-0.20% |
| 2023-10-09 |
泓德裕祥债券C |
1.2762 |
-0.20% |
| 2023-09-28 |
泓德裕祥债券C |
1.2787 |
-0.05% |
| 2023-09-27 |
泓德裕祥债券C |
1.2793 |
0.05% |
| 2023-09-26 |
泓德裕祥债券C |
1.2786 |
-0.09% |
| 2023-09-25 |
泓德裕祥债券C |
1.2797 |
-0.09% |
| 2023-09-22 |
泓德裕祥债券C |
1.2808 |
0.36% |
| 2023-09-21 |
泓德裕祥债券C |
1.2762 |
-0.36% |
| 2023-09-20 |
泓德裕祥债券C |
1.2808 |
-0.05% |
| 2023-09-19 |
泓德裕祥债券C |
1.2815 |
-0.04% |
| 2023-09-18 |
泓德裕祥债券C |
1.2820 |
0.00% |
| 2023-09-15 |
泓德裕祥债券C |
1.2820 |
-0.10% |
| 2023-09-14 |
泓德裕祥债券C |
1.2833 |
0.08% |
| 2023-09-13 |
泓德裕祥债券C |
1.2823 |
-0.19% |
| 2023-09-12 |
泓德裕祥债券C |
1.2848 |
0.05% |
| 2023-09-11 |
泓德裕祥债券C |
1.2842 |
0.23% |
| 2023-09-08 |
泓德裕祥债券C |
1.2812 |
-0.22% |
| 2023-09-07 |
泓德裕祥债券C |
1.2840 |
-0.64% |
| 2023-09-06 |
泓德裕祥债券C |
1.2923 |
-0.24% |
| 2023-09-05 |
泓德裕祥债券C |
1.2954 |
-0.21% |
| 2023-09-04 |
泓德裕祥债券C |
1.2981 |
0.30% |
| 2023-09-01 |
泓德裕祥债券C |
1.2942 |
0.22% |
| 2023-08-31 |
泓德裕祥债券C |
1.2913 |
-0.20% |
| 2023-08-30 |
泓德裕祥债券C |
1.2939 |
-0.01% |
| 2023-08-29 |
泓德裕祥债券C |
1.2940 |
0.33% |
| 2023-08-28 |
泓德裕祥债券C |
1.2897 |
0.12% |
| 2023-08-25 |
泓德裕祥债券C |
1.2882 |
-0.08% |
| 2023-08-24 |
泓德裕祥债券C |
1.2892 |
0.26% |
| 2023-08-23 |
泓德裕祥债券C |
1.2858 |
-0.50% |
| 2023-08-22 |
泓德裕祥债券C |
1.2923 |
-0.09% |
| 2023-08-21 |
泓德裕祥债券C |
1.2935 |
-0.37% |
| 2023-08-18 |
泓德裕祥债券C |
1.2983 |
-0.19% |
| 2023-08-17 |
泓德裕祥债券C |
1.3008 |
0.27% |
| 2023-08-16 |
泓德裕祥债券C |
1.2973 |
-0.10% |
| 2023-08-15 |
泓德裕祥债券C |
1.2986 |
0.02% |
| 2023-08-14 |
泓德裕祥债券C |
1.2984 |
-0.33% |
| 2023-08-11 |
泓德裕祥债券C |
1.3027 |
-0.63% |
| 2023-08-10 |
泓德裕祥债券C |
1.3109 |
0.16% |
| 2023-08-09 |
泓德裕祥债券C |
1.3088 |
-0.09% |
| 2023-08-08 |
泓德裕祥债券C |
1.3100 |
-0.02% |
| 2023-08-07 |
泓德裕祥债券C |
1.3103 |
-0.30% |
| 2023-08-04 |
泓德裕祥债券C |
1.3143 |
0.02% |
| 2023-08-03 |
泓德裕祥债券C |
1.3140 |
0.37% |
| 2023-08-02 |
泓德裕祥债券C |
1.3092 |
-0.19% |
| 2023-08-01 |
泓德裕祥债券C |
1.3117 |
-0.34% |
| 2023-07-31 |
泓德裕祥债券C |
1.3162 |
0.17% |
| 2023-07-28 |
泓德裕祥债券C |
1.3140 |
0.82% |
| 2023-07-27 |
泓德裕祥债券C |
1.3033 |
0.06% |
| 2023-07-26 |
泓德裕祥债券C |
1.3025 |
0.13% |
| 2023-07-25 |
泓德裕祥债券C |
1.3008 |
0.83% |
| 2023-07-24 |
泓德裕祥债券C |
1.2901 |
-0.66% |
| 2023-07-21 |
泓德裕祥债券C |
1.2987 |
0.52% |
| 2023-07-20 |
泓德裕祥债券C |
1.2920 |
-0.12% |
| 2023-07-19 |
泓德裕祥债券C |
1.2936 |
0.04% |
| 2023-07-18 |
泓德裕祥债券C |
1.2931 |
0.12% |
| 2023-07-17 |
泓德裕祥债券C |
1.2915 |
-0.17% |
| 2023-07-14 |
泓德裕祥债券C |
1.2937 |
0.04% |
| 2023-07-13 |
泓德裕祥债券C |
1.2932 |
0.67% |
| 2023-07-12 |
泓德裕祥债券C |
1.2846 |
0.05% |
| 2023-07-11 |
泓德裕祥债券C |
1.2839 |
0.25% |
| 2023-07-10 |
泓德裕祥债券C |
1.2807 |
0.09% |
| 2023-07-07 |
泓德裕祥债券C |
1.2796 |
-0.01% |
| 2023-07-06 |
泓德裕祥债券C |
1.2797 |
-0.17% |
| 2023-07-05 |
泓德裕祥债券C |
1.2819 |
-0.23% |
| 2023-07-04 |
泓德裕祥债券C |
1.2849 |
-0.09% |
| 2023-07-03 |
泓德裕祥债券C |
1.2861 |
0.32% |
| 2023-06-30 |
泓德裕祥债券C |
1.2820 |
0.12% |
| 2023-06-29 |
泓德裕祥债券C |
1.2805 |
-0.20% |
| 2023-06-28 |
泓德裕祥债券C |
1.2831 |
0.12% |
| 2023-06-27 |
泓德裕祥债券C |
1.2815 |
0.25% |
| 2023-06-26 |
泓德裕祥债券C |
1.2783 |
-0.44% |
| 2023-06-21 |
泓德裕祥债券C |
1.2840 |
-0.36% |
| 2023-06-20 |
泓德裕祥债券C |
1.2887 |
-0.01% |
| 2023-06-19 |
泓德裕祥债券C |
1.2888 |
-0.39% |
| 2023-06-16 |
泓德裕祥债券C |
1.2938 |
0.07% |
| 2023-06-15 |
泓德裕祥债券C |
1.2929 |
0.47% |
| 2023-06-14 |
泓德裕祥债券C |
1.2868 |
-0.01% |
| 2023-06-13 |
泓德裕祥债券C |
1.2869 |
0.12% |
| 2023-06-12 |
泓德裕祥债券C |
1.2854 |
0.20% |
| 2023-06-09 |
泓德裕祥债券C |
1.2828 |
0.15% |
| 2023-06-08 |
泓德裕祥债券C |
1.2809 |
0.34% |
| 2023-06-07 |
泓德裕祥债券C |
1.2765 |
-0.23% |
| 2023-06-06 |
泓德裕祥债券C |
1.2795 |
-0.23% |
| 2023-06-05 |
泓德裕祥债券C |
1.2825 |
-0.19% |
| 2023-06-02 |
泓德裕祥债券C |
1.2850 |
0.63% |
| 2023-06-01 |
泓德裕祥债券C |
1.2769 |
0.14% |
| 2023-05-31 |
泓德裕祥债券C |
1.2751 |
-0.41% |
| 2023-05-30 |
泓德裕祥债券C |
1.2803 |
-0.25% |
| 2023-05-29 |
泓德裕祥债券C |
1.2835 |
-0.23% |
| 2023-05-26 |
泓德裕祥债券C |
1.2864 |
0.11% |
| 2023-05-25 |
泓德裕祥债券C |
1.2850 |
-0.13% |
| 2023-05-24 |
泓德裕祥债券C |
1.2867 |
-0.56% |
| 2023-05-23 |
泓德裕祥债券C |
1.2939 |
-0.38% |
| 2023-05-22 |
泓德裕祥债券C |
1.2988 |
0.50% |
| 2023-05-19 |
泓德裕祥债券C |
1.2924 |
-0.05% |
| 2023-05-18 |
泓德裕祥债券C |
1.2930 |
-0.13% |
| 2023-05-17 |
泓德裕祥债券C |
1.2947 |
-0.08% |
| 2023-05-16 |
泓德裕祥债券C |
1.2958 |
-0.14% |
| 2023-05-15 |
泓德裕祥债券C |
1.2976 |
0.31% |
| 2023-05-12 |
泓德裕祥债券C |
1.2936 |
-0.61% |
| 2023-05-11 |
泓德裕祥债券C |
1.3016 |
0.18% |
| 2023-05-10 |
泓德裕祥债券C |
1.2993 |
-0.15% |
| 2023-05-09 |
泓德裕祥债券C |
1.3013 |
-0.19% |
| 2023-05-08 |
泓德裕祥债券C |
1.3038 |
0.55% |
| 2023-05-05 |
泓德裕祥债券C |
1.2967 |
-0.28% |
