近一季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 |
| 2024-05-09 |
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% |
| 2024-04-10 |
泓德裕丰中短债债券C |
1.1442 |
0.03% |
| 2024-04-09 |
泓德裕丰中短债债券C |
1.1439 |
0.03% |
| 2024-04-08 |
泓德裕丰中短债债券C |
1.1436 |
0.04% |
| 2024-04-03 |
泓德裕丰中短债债券C |
1.1431 |
0.03% |
| 2024-04-02 |
泓德裕丰中短债债券C |
1.1428 |
0.02% |
| 2024-04-01 |
泓德裕丰中短债债券C |
1.1426 |
0.01% |
| 2024-03-29 |
泓德裕丰中短债债券C |
1.1425 |
0.02% |
| 2024-03-28 |
泓德裕丰中短债债券C |
1.1423 |
0.01% |
| 2024-03-27 |
泓德裕丰中短债债券C |
1.1422 |
0.01% |
| 2024-03-26 |
泓德裕丰中短债债券C |
1.1421 |
0.00% |
| 2024-03-25 |
泓德裕丰中短债债券C |
1.1421 |
0.01% |
| 2024-03-22 |
泓德裕丰中短债债券C |
1.1420 |
0.01% |
| 2024-03-21 |
泓德裕丰中短债债券C |
1.1419 |
0.01% |
| 2024-03-20 |
泓德裕丰中短债债券C |
1.1418 |
0.02% |
| 2024-03-19 |
泓德裕丰中短债债券C |
1.1416 |
0.02% |
| 2024-03-18 |
泓德裕丰中短债债券C |
1.1414 |
0.02% |
| 2024-03-15 |
泓德裕丰中短债债券C |
1.1412 |
0.01% |
| 2024-03-14 |
泓德裕丰中短债债券C |
1.1411 |
-0.01% |
| 2024-03-13 |
泓德裕丰中短债债券C |
1.1412 |
-0.03% |
| 2024-03-12 |
泓德裕丰中短债债券C |
1.1415 |
-0.01% |
| 2024-03-11 |
泓德裕丰中短债债券C |
1.1416 |
0.04% |
| 2024-03-08 |
泓德裕丰中短债债券C |
1.1411 |
0.02% |
| 2024-03-07 |
泓德裕丰中短债债券C |
1.1409 |
0.00% |
| 2024-03-06 |
泓德裕丰中短债债券C |
1.1409 |
0.01% |
| 2024-03-05 |
泓德裕丰中短债债券C |
1.1408 |
0.00% |
| 2024-03-04 |
泓德裕丰中短债债券C |
1.1408 |
0.01% |
| 2024-03-01 |
泓德裕丰中短债债券C |
1.1407 |
-0.01% |
| 2024-02-29 |
泓德裕丰中短债债券C |
1.1408 |
0.02% |
| 2024-02-28 |
泓德裕丰中短债债券C |
1.1406 |
0.01% |
| 2024-02-27 |
泓德裕丰中短债债券C |
1.1405 |
0.02% |
| 2024-02-26 |
泓德裕丰中短债债券C |
1.1403 |
0.03% |
| 2024-02-23 |
泓德裕丰中短债债券C |
1.1400 |
0.03% |
| 2024-02-22 |
泓德裕丰中短债债券C |
1.1397 |
0.02% |
| 2024-02-21 |
泓德裕丰中短债债券C |
1.1395 |
0.02% |
| 2024-02-20 |
泓德裕丰中短债债券C |
1.1393 |
0.03% |
| 2024-02-19 |
泓德裕丰中短债债券C |
1.1390 |
0.08% |
