近一季泓德裕泰债券A基金净值查询
查询指定日期范围泓德裕泰债券A002138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泓德裕泰债券A |
1.4031 |
-0.01% |
| 2024-04-26 |
泓德裕泰债券A |
1.4033 |
-0.03% |
| 2024-04-25 |
泓德裕泰债券A |
1.4037 |
0.00% |
| 2024-04-24 |
泓德裕泰债券A |
1.4037 |
-0.05% |
| 2024-04-23 |
泓德裕泰债券A |
1.4044 |
0.02% |
| 2024-04-22 |
泓德裕泰债券A |
1.4041 |
0.04% |
| 2024-04-19 |
泓德裕泰债券A |
1.4036 |
-0.01% |
| 2024-04-18 |
泓德裕泰债券A |
1.4038 |
0.19% |
| 2024-04-17 |
泓德裕泰债券A |
1.4012 |
0.19% |
| 2024-04-16 |
泓德裕泰债券A |
1.3985 |
-0.06% |
| 2024-04-15 |
泓德裕泰债券A |
1.3994 |
0.06% |
| 2024-04-12 |
泓德裕泰债券A |
1.3986 |
0.07% |
| 2024-04-11 |
泓德裕泰债券A |
1.3976 |
0.02% |
| 2024-04-10 |
泓德裕泰债券A |
1.3973 |
0.08% |
| 2024-04-09 |
泓德裕泰债券A |
1.3962 |
0.05% |
| 2024-04-08 |
泓德裕泰债券A |
1.3955 |
0.09% |
| 2024-04-03 |
泓德裕泰债券A |
1.3943 |
0.01% |
| 2024-04-02 |
泓德裕泰债券A |
1.3941 |
0.04% |
| 2024-04-01 |
泓德裕泰债券A |
1.3935 |
0.01% |
| 2024-03-29 |
泓德裕泰债券A |
1.3933 |
0.09% |
| 2024-03-28 |
泓德裕泰债券A |
1.3920 |
-0.01% |
| 2024-03-27 |
泓德裕泰债券A |
1.3922 |
0.02% |
| 2024-03-26 |
泓德裕泰债券A |
1.3919 |
-0.03% |
| 2024-03-25 |
泓德裕泰债券A |
1.3923 |
0.03% |
| 2024-03-22 |
泓德裕泰债券A |
1.3919 |
-0.04% |
| 2024-03-21 |
泓德裕泰债券A |
1.3925 |
0.04% |
| 2024-03-20 |
泓德裕泰债券A |
1.3919 |
0.06% |
| 2024-03-19 |
泓德裕泰债券A |
1.3911 |
-0.04% |
| 2024-03-18 |
泓德裕泰债券A |
1.3916 |
0.08% |
| 2024-03-15 |
泓德裕泰债券A |
1.3905 |
0.12% |
| 2024-03-14 |
泓德裕泰债券A |
1.3889 |
0.01% |
| 2024-03-13 |
泓德裕泰债券A |
1.3887 |
-0.01% |
| 2024-03-12 |
泓德裕泰债券A |
1.3889 |
-0.06% |
| 2024-03-11 |
泓德裕泰债券A |
1.3897 |
0.01% |
| 2024-03-08 |
泓德裕泰债券A |
1.3896 |
0.02% |
| 2024-03-07 |
泓德裕泰债券A |
1.3893 |
0.01% |
| 2024-03-06 |
泓德裕泰债券A |
1.3891 |
0.05% |
| 2024-03-05 |
泓德裕泰债券A |
1.3884 |
0.01% |
| 2024-03-04 |
泓德裕泰债券A |
1.3882 |
0.05% |
| 2024-03-01 |
泓德裕泰债券A |
1.3875 |
0.03% |
| 2024-02-29 |
泓德裕泰债券A |
1.3871 |
0.04% |
| 2024-02-28 |
泓德裕泰债券A |
1.3866 |
-0.01% |
| 2024-02-27 |
泓德裕泰债券A |
1.3867 |
0.02% |
| 2024-02-26 |
泓德裕泰债券A |
1.3864 |
-0.06% |
| 2024-02-23 |
泓德裕泰债券A |
1.3873 |
0.06% |
| 2024-02-22 |
泓德裕泰债券A |
1.3864 |
0.00% |
| 2024-02-21 |
泓德裕泰债券A |
1.3864 |
0.18% |
| 2024-02-20 |
泓德裕泰债券A |
1.3839 |
0.17% |
| 2024-02-19 |
泓德裕泰债券A |
1.3815 |
0.16% |
| 2024-02-08 |
泓德裕泰债券A |
1.3793 |
0.00% |
| 2024-02-07 |
泓德裕泰债券A |
1.3793 |
0.00% |
| 2024-02-06 |
泓德裕泰债券A |
1.3793 |
0.04% |
| 2024-02-05 |
泓德裕泰债券A |
1.3788 |
-0.02% |
| 2024-02-02 |
泓德裕泰债券A |
1.3791 |
0.00% |
| 2024-02-01 |
泓德裕泰债券A |
1.3791 |
0.04% |
| 2024-01-31 |
泓德裕泰债券A |
1.3785 |
0.04% |
| 2024-01-30 |
泓德裕泰债券A |
1.3780 |
0.04% |
