近半年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% |
| 2024-02-08 |
泓德裕丰中短债债券C |
1.1381 |
0.01% |
| 2024-02-07 |
泓德裕丰中短债债券C |
1.1380 |
0.01% |
| 2024-02-06 |
泓德裕丰中短债债券C |
1.1379 |
-0.01% |
| 2024-02-05 |
泓德裕丰中短债债券C |
1.1380 |
0.04% |
| 2024-02-02 |
泓德裕丰中短债债券C |
1.1375 |
0.01% |
| 2024-02-01 |
泓德裕丰中短债债券C |
1.1374 |
0.02% |
| 2024-01-31 |
泓德裕丰中短债债券C |
1.1372 |
0.08% |
| 2024-01-30 |
泓德裕丰中短债债券C |
1.1363 |
0.04% |
| 2024-01-29 |
泓德裕丰中短债债券C |
1.1359 |
0.02% |
| 2024-01-26 |
泓德裕丰中短债债券C |
1.1357 |
0.01% |
| 2024-01-25 |
泓德裕丰中短债债券C |
1.1356 |
0.02% |
| 2024-01-24 |
泓德裕丰中短债债券C |
1.1354 |
0.00% |
| 2024-01-23 |
泓德裕丰中短债债券C |
1.1354 |
0.01% |
| 2024-01-22 |
泓德裕丰中短债债券C |
1.1353 |
0.03% |
| 2024-01-19 |
泓德裕丰中短债债券C |
1.1350 |
0.01% |
| 2024-01-18 |
泓德裕丰中短债债券C |
1.1349 |
0.02% |
| 2024-01-17 |
泓德裕丰中短债债券C |
1.1347 |
0.00% |
| 2024-01-16 |
泓德裕丰中短债债券C |
1.1347 |
0.00% |
| 2024-01-15 |
泓德裕丰中短债债券C |
1.1347 |
0.01% |
| 2024-01-12 |
泓德裕丰中短债债券C |
1.1346 |
0.01% |
| 2024-01-11 |
泓德裕丰中短债债券C |
1.1345 |
0.00% |
| 2024-01-10 |
泓德裕丰中短债债券C |
1.1345 |
0.00% |
| 2024-01-09 |
泓德裕丰中短债债券C |
1.1345 |
0.04% |
| 2024-01-08 |
泓德裕丰中短债债券C |
1.1341 |
0.03% |
| 2024-01-05 |
泓德裕丰中短债债券C |
1.1338 |
0.01% |
| 2024-01-04 |
泓德裕丰中短债债券C |
1.1337 |
0.01% |
| 2024-01-03 |
泓德裕丰中短债债券C |
1.1336 |
-0.01% |
| 2024-01-02 |
泓德裕丰中短债债券C |
1.1337 |
0.03% |
| 2023-12-29 |
泓德裕丰中短债债券C |
1.1334 |
0.03% |
| 2023-12-28 |
泓德裕丰中短债债券C |
1.1331 |
0.04% |
| 2023-12-27 |
泓德裕丰中短债债券C |
1.1326 |
-0.01% |
| 2023-12-26 |
泓德裕丰中短债债券C |
1.1327 |
0.03% |
| 2023-12-25 |
泓德裕丰中短债债券C |
1.1324 |
0.06% |
| 2023-12-22 |
泓德裕丰中短债债券C |
1.1317 |
0.00% |
| 2023-12-21 |
泓德裕丰中短债债券C |
1.1317 |
0.00% |
| 2023-12-20 |
泓德裕丰中短债债券C |
1.1317 |
0.01% |
| 2023-12-19 |
泓德裕丰中短债债券C |
1.1316 |
0.01% |
| 2023-12-18 |
泓德裕丰中短债债券C |
1.1315 |
0.03% |
| 2023-12-15 |
泓德裕丰中短债债券C |
1.1312 |
0.01% |
| 2023-12-14 |
泓德裕丰中短债债券C |
1.1311 |
0.02% |
| 2023-12-13 |
泓德裕丰中短债债券C |
1.1309 |
0.01% |
| 2023-12-12 |
泓德裕丰中短债债券C |
1.1308 |
0.01% |
| 2023-12-11 |
泓德裕丰中短债债券C |
1.1307 |
0.01% |
| 2023-12-08 |
泓德裕丰中短债债券C |
1.1306 |
0.01% |
| 2023-12-07 |
泓德裕丰中短债债券C |
1.1305 |
-0.01% |
| 2023-12-06 |
泓德裕丰中短债债券C |
1.1306 |
0.00% |
| 2023-12-05 |
泓德裕丰中短债债券C |
1.1306 |
0.00% |
| 2023-12-04 |
泓德裕丰中短债债券C |
1.1306 |
0.00% |
| 2023-12-01 |
泓德裕丰中短债债券C |
1.1306 |
0.00% |
| 2023-11-30 |
泓德裕丰中短债债券C |
1.1306 |
0.02% |
| 2023-11-29 |
泓德裕丰中短债债券C |
1.1304 |
-0.01% |
| 2023-11-28 |
泓德裕丰中短债债券C |
1.1305 |
0.00% |
| 2023-11-27 |
泓德裕丰中短债债券C |
1.1305 |
0.01% |
| 2023-11-24 |
泓德裕丰中短债债券C |
1.1304 |
0.00% |
| 2023-11-23 |
泓德裕丰中短债债券C |
1.1304 |
-0.01% |
| 2023-11-22 |
泓德裕丰中短债债券C |
1.1305 |
0.00% |
| 2023-11-20 |
泓德裕丰中短债债券C |
1.1305 |
0.01% |
| 2023-11-17 |
泓德裕丰中短债债券C |
1.1304 |
0.01% |
| 2023-11-16 |
泓德裕丰中短债债券C |
1.1303 |
0.00% |
| 2023-11-15 |
泓德裕丰中短债债券C |
1.1303 |
0.01% |
| 2023-11-14 |
泓德裕丰中短债债券C |
1.1302 |
0.00% |
| 2023-11-13 |
泓德裕丰中短债债券C |
1.1302 |
0.02% |
| 2023-11-10 |
泓德裕丰中短债债券C |
1.1300 |
0.01% |
