近一月泓德裕丰中短债债券A基金净值查询
查询指定日期范围泓德裕丰中短债债券A006606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 |
泓德裕丰中短债债券A |
1.1703 |
0.03% |
| 2024-05-06 |
泓德裕丰中短债债券A |
1.1699 |
0.03% |
| 2024-04-30 |
泓德裕丰中短债债券A |
1.1695 |
0.03% |
| 2024-04-29 |
泓德裕丰中短债债券A |
1.1692 |
-0.05% |
| 2024-04-26 |
泓德裕丰中短债债券A |
1.1698 |
-0.02% |
| 2024-04-25 |
泓德裕丰中短债债券A |
1.1700 |
-0.02% |
| 2024-04-24 |
泓德裕丰中短债债券A |
1.1702 |
-0.02% |
| 2024-04-23 |
泓德裕丰中短债债券A |
1.1704 |
0.03% |
| 2024-04-22 |
泓德裕丰中短债债券A |
1.1701 |
0.03% |
| 2024-04-19 |
泓德裕丰中短债债券A |
1.1697 |
0.03% |
| 2024-04-18 |
泓德裕丰中短债债券A |
1.1694 |
0.02% |
| 2024-04-17 |
泓德裕丰中短债债券A |
1.1692 |
0.03% |
| 2024-04-16 |
泓德裕丰中短债债券A |
1.1689 |
0.00% |
| 2024-04-15 |
泓德裕丰中短债债券A |
1.1689 |
0.03% |
| 2024-04-12 |
泓德裕丰中短债债券A |
1.1685 |
0.04% |
| 2024-04-11 |
泓德裕丰中短债债券A |
1.1680 |
0.02% |
| 2024-04-10 |
泓德裕丰中短债债券A |
1.1678 |
0.03% |
| 2024-04-09 |
泓德裕丰中短债债券A |
1.1675 |
0.03% |
| 2024-04-08 |
泓德裕丰中短债债券A |
1.1672 |
0.04% |
