今年以来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% |
| 2024-04-03 |
泓德裕丰中短债债券A |
1.1667 |
0.03% |
| 2024-04-02 |
泓德裕丰中短债债券A |
1.1664 |
0.02% |
| 2024-04-01 |
泓德裕丰中短债债券A |
1.1662 |
0.02% |
| 2024-03-29 |
泓德裕丰中短债债券A |
1.1660 |
0.02% |
| 2024-03-28 |
泓德裕丰中短债债券A |
1.1658 |
0.01% |
| 2024-03-27 |
泓德裕丰中短债债券A |
1.1657 |
0.00% |
| 2024-03-26 |
泓德裕丰中短债债券A |
1.1657 |
0.00% |
| 2024-03-25 |
泓德裕丰中短债债券A |
1.1657 |
0.02% |
| 2024-03-22 |
泓德裕丰中短债债券A |
1.1655 |
0.01% |
| 2024-03-21 |
泓德裕丰中短债债券A |
1.1654 |
0.01% |
| 2024-03-20 |
泓德裕丰中短债债券A |
1.1653 |
0.01% |
| 2024-03-19 |
泓德裕丰中短债债券A |
1.1652 |
0.03% |
| 2024-03-18 |
泓德裕丰中短债债券A |
1.1649 |
0.02% |
| 2024-03-15 |
泓德裕丰中短债债券A |
1.1647 |
0.01% |
| 2024-03-14 |
泓德裕丰中短债债券A |
1.1646 |
-0.01% |
| 2024-03-13 |
泓德裕丰中短债债券A |
1.1647 |
-0.03% |
| 2024-03-12 |
泓德裕丰中短债债券A |
1.1650 |
-0.01% |
| 2024-03-11 |
泓德裕丰中短债债券A |
1.1651 |
0.05% |
| 2024-03-08 |
泓德裕丰中短债债券A |
1.1645 |
0.01% |
| 2024-03-07 |
泓德裕丰中短债债券A |
1.1644 |
0.00% |
| 2024-03-06 |
泓德裕丰中短债债券A |
1.1644 |
0.01% |
| 2024-03-05 |
泓德裕丰中短债债券A |
1.1643 |
0.00% |
| 2024-03-04 |
泓德裕丰中短债债券A |
1.1643 |
0.02% |
| 2024-03-01 |
泓德裕丰中短债债券A |
1.1641 |
-0.01% |
| 2024-02-29 |
泓德裕丰中短债债券A |
1.1642 |
0.01% |
| 2024-02-28 |
泓德裕丰中短债债券A |
1.1641 |
0.02% |
| 2024-02-27 |
泓德裕丰中短债债券A |
1.1639 |
0.02% |
| 2024-02-26 |
泓德裕丰中短债债券A |
1.1637 |
0.03% |
| 2024-02-23 |
泓德裕丰中短债债券A |
1.1634 |
0.03% |
| 2024-02-22 |
泓德裕丰中短债债券A |
1.1631 |
0.03% |
| 2024-02-21 |
泓德裕丰中短债债券A |
1.1628 |
0.02% |
| 2024-02-20 |
泓德裕丰中短债债券A |
1.1626 |
0.03% |
| 2024-02-19 |
泓德裕丰中短债债券A |
1.1623 |
0.08% |
| 2024-02-08 |
泓德裕丰中短债债券A |
1.1614 |
0.01% |
| 2024-02-07 |
泓德裕丰中短债债券A |
1.1613 |
0.01% |
| 2024-02-06 |
泓德裕丰中短债债券A |
1.1612 |
-0.01% |
| 2024-02-05 |
泓德裕丰中短债债券A |
1.1613 |
0.04% |
| 2024-02-02 |
泓德裕丰中短债债券A |
1.1608 |
0.02% |
| 2024-02-01 |
泓德裕丰中短债债券A |
1.1606 |
0.02% |
| 2024-01-31 |
泓德裕丰中短债债券A |
1.1604 |
0.08% |
| 2024-01-30 |
泓德裕丰中短债债券A |
1.1595 |
0.03% |
| 2024-01-29 |
泓德裕丰中短债债券A |
1.1591 |
0.02% |
| 2024-01-26 |
泓德裕丰中短债债券A |
1.1589 |
0.01% |
| 2024-01-25 |
泓德裕丰中短债债券A |
1.1588 |
0.02% |
| 2024-01-24 |
泓德裕丰中短债债券A |
1.1586 |
0.00% |
| 2024-01-23 |
泓德裕丰中短债债券A |
1.1586 |
0.01% |
| 2024-01-22 |
泓德裕丰中短债债券A |
1.1585 |
0.03% |
| 2024-01-19 |
泓德裕丰中短债债券A |
1.1582 |
0.01% |
| 2024-01-18 |
泓德裕丰中短债债券A |
1.1581 |
0.02% |
| 2024-01-17 |
泓德裕丰中短债债券A |
1.1579 |
0.01% |
| 2024-01-16 |
泓德裕丰中短债债券A |
1.1578 |
0.00% |
| 2024-01-15 |
泓德裕丰中短债债券A |
1.1578 |
0.01% |
| 2024-01-12 |
泓德裕丰中短债债券A |
1.1577 |
0.01% |
| 2024-01-11 |
泓德裕丰中短债债券A |
1.1576 |
-0.01% |
| 2024-01-10 |
泓德裕丰中短债债券A |
1.1577 |
0.01% |
| 2024-01-09 |
泓德裕丰中短债债券A |
1.1576 |
0.03% |
| 2024-01-08 |
泓德裕丰中短债债券A |
1.1572 |
0.03% |
| 2024-01-05 |
泓德裕丰中短债债券A |
1.1569 |
0.02% |
| 2024-01-04 |
泓德裕丰中短债债券A |
1.1567 |
0.00% |
| 2024-01-03 |
泓德裕丰中短债债券A |
1.1567 |
-0.01% |
| 2024-01-02 |
泓德裕丰中短债债券A |
1.1568 |
0.03% |
