近一月泓德裕丰中短债债券C基金净值查询
查询指定日期范围泓德裕丰中短债债券C006607净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泓德裕丰中短债债券C |
1.1468 |
0.00% |
| 2024-05-09 |
泓德裕丰中短债债券C |
1.1468 |
0.00% |
| 2024-05-08 |
泓德裕丰中短债债券C |
1.1468 |
0.03% |
| 2024-05-07 |
泓德裕丰中短债债券C |
1.1465 |
0.03% |
| 2024-05-06 |
泓德裕丰中短债债券C |
1.1461 |
0.03% |
| 2024-04-30 |
泓德裕丰中短债债券C |
1.1457 |
0.03% |
| 2024-04-29 |
泓德裕丰中短债债券C |
1.1454 |
-0.06% |
| 2024-04-26 |
泓德裕丰中短债债券C |
1.1461 |
-0.02% |
| 2024-04-25 |
泓德裕丰中短债债券C |
1.1463 |
-0.01% |
| 2024-04-24 |
泓德裕丰中短债债券C |
1.1464 |
-0.03% |
| 2024-04-23 |
泓德裕丰中短债债券C |
1.1467 |
0.03% |
| 2024-04-22 |
泓德裕丰中短债债券C |
1.1464 |
0.03% |
| 2024-04-19 |
泓德裕丰中短债债券C |
1.1460 |
0.03% |
| 2024-04-18 |
泓德裕丰中短债债券C |
1.1457 |
0.02% |
| 2024-04-17 |
泓德裕丰中短债债券C |
1.1455 |
0.02% |
| 2024-04-16 |
泓德裕丰中短债债券C |
1.1453 |
0.01% |
| 2024-04-15 |
泓德裕丰中短债债券C |
1.1452 |
0.03% |
| 2024-04-12 |
泓德裕丰中短债债券C |
1.1448 |
0.03% |
| 2024-04-11 |
泓德裕丰中短债债券C |
1.1444 |
0.02% |
