近一年泓德裕泰债券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% |
| 2024-01-29 |
泓德裕泰债券A |
1.3775 |
0.05% |
| 2024-01-26 |
泓德裕泰债券A |
1.3768 |
0.08% |
| 2024-01-25 |
泓德裕泰债券A |
1.3757 |
0.12% |
| 2024-01-24 |
泓德裕泰债券A |
1.3741 |
0.05% |
| 2024-01-23 |
泓德裕泰债券A |
1.3734 |
0.00% |
| 2024-01-22 |
泓德裕泰债券A |
1.3734 |
0.01% |
| 2024-01-19 |
泓德裕泰债券A |
1.3733 |
0.04% |
| 2024-01-18 |
泓德裕泰债券A |
1.3728 |
0.03% |
| 2024-01-17 |
泓德裕泰债券A |
1.3724 |
-0.05% |
| 2024-01-16 |
泓德裕泰债券A |
1.3731 |
0.04% |
| 2024-01-15 |
泓德裕泰债券A |
1.3726 |
0.21% |
| 2024-01-12 |
泓德裕泰债券A |
1.3697 |
0.04% |
| 2024-01-11 |
泓德裕泰债券A |
1.3691 |
-0.01% |
| 2024-01-10 |
泓德裕泰债券A |
1.3693 |
0.02% |
| 2024-01-09 |
泓德裕泰债券A |
1.3690 |
0.00% |
| 2024-01-08 |
泓德裕泰债券A |
1.3690 |
0.03% |
| 2024-01-05 |
泓德裕泰债券A |
1.3686 |
0.11% |
| 2024-01-04 |
泓德裕泰债券A |
1.3671 |
0.04% |
| 2024-01-03 |
泓德裕泰债券A |
1.3665 |
-0.04% |
| 2024-01-02 |
泓德裕泰债券A |
1.3670 |
0.07% |
| 2023-12-29 |
泓德裕泰债券A |
1.3660 |
0.02% |
| 2023-12-28 |
泓德裕泰债券A |
1.3657 |
0.08% |
| 2023-12-27 |
泓德裕泰债券A |
1.3646 |
0.10% |
| 2023-12-26 |
泓德裕泰债券A |
1.3633 |
0.05% |
| 2023-12-25 |
泓德裕泰债券A |
1.3626 |
0.04% |
| 2023-12-22 |
泓德裕泰债券A |
1.3620 |
0.03% |
| 2023-12-21 |
泓德裕泰债券A |
1.3616 |
0.01% |
| 2023-12-20 |
泓德裕泰债券A |
1.3614 |
0.10% |
| 2023-12-19 |
泓德裕泰债券A |
1.3601 |
0.01% |
| 2023-12-18 |
泓德裕泰债券A |
1.3599 |
0.01% |
| 2023-12-15 |
泓德裕泰债券A |
1.3597 |
0.04% |
| 2023-12-14 |
泓德裕泰债券A |
1.3591 |
0.03% |
| 2023-12-13 |
泓德裕泰债券A |
1.3587 |
0.02% |
| 2023-12-12 |
泓德裕泰债券A |
1.3584 |
0.01% |
| 2023-12-11 |
泓德裕泰债券A |
1.3583 |
0.02% |
| 2023-12-08 |
泓德裕泰债券A |
1.3580 |
0.02% |
| 2023-12-07 |
泓德裕泰债券A |
1.3577 |
0.02% |
| 2023-12-06 |
泓德裕泰债券A |
1.3574 |
0.02% |
| 2023-12-05 |
泓德裕泰债券A |
1.3571 |
-0.04% |
| 2023-12-04 |
泓德裕泰债券A |
1.3576 |
-0.01% |
| 2023-12-01 |
泓德裕泰债券A |
1.3578 |
0.05% |
| 2023-11-30 |
泓德裕泰债券A |
1.3571 |
0.04% |
| 2023-11-29 |
泓德裕泰债券A |
1.3566 |
-0.02% |
| 2023-11-28 |
泓德裕泰债券A |
1.3569 |
0.01% |
| 2023-11-27 |
泓德裕泰债券A |
1.3567 |
-0.01% |
| 2023-11-24 |
泓德裕泰债券A |
1.3569 |
-0.01% |
| 2023-11-23 |
泓德裕泰债券A |
1.3571 |
-0.03% |
| 2023-11-22 |
泓德裕泰债券A |
1.3575 |
-0.03% |
| 2023-11-20 |
泓德裕泰债券A |
1.3571 |
0.06% |
| 2023-11-17 |
泓德裕泰债券A |
1.3563 |
-0.01% |
| 2023-11-16 |
泓德裕泰债券A |
1.3564 |
0.01% |
| 2023-11-15 |
泓德裕泰债券A |
1.3563 |
0.01% |
| 2023-11-14 |
泓德裕泰债券A |
1.3561 |
0.02% |
| 2023-11-13 |
泓德裕泰债券A |
1.3558 |
0.02% |
| 2023-11-10 |
泓德裕泰债券A |
1.3555 |
0.00% |
| 2023-11-09 |
泓德裕泰债券A |
1.3555 |
0.01% |
| 2023-11-08 |
泓德裕泰债券A |
1.3553 |
-0.01% |
| 2023-11-07 |
泓德裕泰债券A |
1.3554 |
-0.01% |
| 2023-11-06 |
泓德裕泰债券A |
1.3556 |
0.04% |
| 2023-11-03 |
泓德裕泰债券A |
1.3551 |
0.02% |
| 2023-11-02 |
泓德裕泰债券A |
1.3548 |
0.08% |
| 2023-11-01 |
泓德裕泰债券A |
1.3537 |
-0.01% |
| 2023-10-31 |
泓德裕泰债券A |
1.3538 |
-0.01% |
| 2023-10-30 |
泓德裕泰债券A |
1.3539 |
-0.05% |
| 2023-10-27 |
泓德裕泰债券A |
1.3546 |
0.03% |
| 2023-10-26 |
泓德裕泰债券A |
1.3542 |
0.09% |
| 2023-10-25 |
泓德裕泰债券A |
1.3530 |
0.05% |
| 2023-10-24 |
泓德裕泰债券A |
1.3523 |
-0.01% |
| 2023-10-23 |
泓德裕泰债券A |
1.3525 |
-0.06% |
| 2023-10-20 |
泓德裕泰债券A |
1.3533 |
0.00% |
| 2023-10-19 |
泓德裕泰债券A |
1.3533 |
-0.14% |
| 2023-10-18 |
泓德裕泰债券A |
1.3552 |
-0.06% |
| 2023-10-17 |
泓德裕泰债券A |
1.3560 |
-0.02% |
| 2023-10-16 |
泓德裕泰债券A |
1.3563 |
0.04% |
| 2023-10-13 |
泓德裕泰债券A |
1.3558 |
0.01% |
| 2023-10-12 |
泓德裕泰债券A |
1.3556 |
0.06% |
| 2023-10-11 |
泓德裕泰债券A |
1.3548 |
-0.03% |
| 2023-10-10 |
泓德裕泰债券A |
1.3552 |
0.01% |
| 2023-10-09 |
泓德裕泰债券A |
1.3551 |
0.10% |
| 2023-09-28 |
泓德裕泰债券A |
1.3538 |
0.07% |
| 2023-09-27 |
泓德裕泰债券A |
1.3529 |
-0.01% |
| 2023-09-26 |
泓德裕泰债券A |
1.3531 |
-0.01% |
| 2023-09-25 |
泓德裕泰债券A |
1.3533 |
0.04% |
| 2023-09-22 |
泓德裕泰债券A |
1.3528 |
0.04% |
| 2023-09-21 |
泓德裕泰债券A |
1.3523 |
-0.01% |
| 2023-09-20 |
泓德裕泰债券A |
1.3524 |
0.02% |
| 2023-09-19 |
泓德裕泰债券A |
1.3521 |
0.02% |
| 2023-09-18 |
泓德裕泰债券A |
1.3518 |
-0.02% |
| 2023-09-15 |
泓德裕泰债券A |
1.3521 |
0.04% |
| 2023-09-14 |
泓德裕泰债券A |
1.3516 |
0.05% |
| 2023-09-13 |
泓德裕泰债券A |
1.3509 |
0.04% |
| 2023-09-12 |
泓德裕泰债券A |
1.3504 |
0.01% |
| 2023-09-11 |
泓德裕泰债券A |
1.3502 |
-0.01% |
| 2023-09-08 |
泓德裕泰债券A |
1.3503 |
-0.04% |
| 2023-09-07 |
泓德裕泰债券A |
1.3509 |
-0.09% |
| 2023-09-06 |
泓德裕泰债券A |
1.3521 |
0.00% |
| 2023-09-05 |
泓德裕泰债券A |
1.3521 |
-0.02% |
| 2023-09-04 |
泓德裕泰债券A |
1.3524 |
0.01% |
| 2023-09-01 |
泓德裕泰债券A |
1.3523 |
0.10% |
| 2023-08-31 |
泓德裕泰债券A |
1.3509 |
0.01% |
| 2023-08-30 |
泓德裕泰债券A |
1.3507 |
-0.01% |
| 2023-08-29 |
泓德裕泰债券A |
1.3509 |
-0.04% |
| 2023-08-28 |
泓德裕泰债券A |
1.3514 |
0.01% |
| 2023-08-25 |
泓德裕泰债券A |
1.3512 |
0.00% |
| 2023-08-24 |
泓德裕泰债券A |
1.3512 |
0.01% |
| 2023-08-23 |
泓德裕泰债券A |
1.3510 |
0.00% |
| 2023-08-22 |
泓德裕泰债券A |
1.3510 |
-0.01% |
| 2023-08-21 |
泓德裕泰债券A |
1.3512 |
0.05% |
| 2023-08-18 |
泓德裕泰债券A |
1.3505 |
0.04% |
| 2023-08-17 |
泓德裕泰债券A |
1.3499 |
0.01% |
| 2023-08-16 |
泓德裕泰债券A |
1.3497 |
0.02% |
| 2023-08-15 |
泓德裕泰债券A |
1.3494 |
0.07% |
| 2023-08-14 |
泓德裕泰债券A |
1.3485 |
0.00% |
| 2023-08-11 |
泓德裕泰债券A |
1.3485 |
0.01% |
| 2023-08-10 |
泓德裕泰债券A |
1.3484 |
0.02% |
| 2023-08-09 |
泓德裕泰债券A |
1.3481 |
0.01% |
| 2023-08-08 |
泓德裕泰债券A |
1.3480 |
0.01% |
| 2023-08-07 |
泓德裕泰债券A |
1.3478 |
0.02% |
| 2023-08-04 |
泓德裕泰债券A |
1.3475 |
0.05% |
| 2023-08-03 |
泓德裕泰债券A |
1.3468 |
0.04% |
| 2023-08-02 |
泓德裕泰债券A |
1.3463 |
0.04% |
| 2023-08-01 |
泓德裕泰债券A |
1.3458 |
-0.02% |
| 2023-07-31 |
泓德裕泰债券A |
1.3461 |
-0.01% |
| 2023-07-28 |
泓德裕泰债券A |
1.3462 |
0.08% |
| 2023-07-27 |
泓德裕泰债券A |
1.3451 |
0.07% |
| 2023-07-26 |
泓德裕泰债券A |
1.3442 |
0.01% |
| 2023-07-25 |
泓德裕泰债券A |
1.3440 |
-0.01% |
| 2023-07-24 |
泓德裕泰债券A |
1.3442 |
-0.27% |
| 2023-07-21 |
泓德裕泰债券A |
1.3478 |
0.30% |
| 2023-07-20 |
泓德裕泰债券A |
1.3438 |
0.02% |
| 2023-07-19 |
泓德裕泰债券A |
1.3435 |
0.17% |
| 2023-07-18 |
泓德裕泰债券A |
1.3412 |
0.02% |
| 2023-07-17 |
泓德裕泰债券A |
1.3409 |
0.03% |
| 2023-07-14 |
泓德裕泰债券A |
1.3405 |
0.01% |
| 2023-07-13 |
泓德裕泰债券A |
1.3404 |
0.01% |
| 2023-07-12 |
泓德裕泰债券A |
1.3402 |
0.02% |
| 2023-07-11 |
泓德裕泰债券A |
1.3399 |
0.03% |
| 2023-07-10 |
泓德裕泰债券A |
1.3395 |
0.03% |
| 2023-07-07 |
泓德裕泰债券A |
1.3391 |
0.04% |
| 2023-07-06 |
泓德裕泰债券A |
1.3386 |
0.00% |
| 2023-07-05 |
泓德裕泰债券A |
1.3386 |
0.02% |
| 2023-07-04 |
泓德裕泰债券A |
1.3383 |
0.01% |
| 2023-07-03 |
泓德裕泰债券A |
1.3381 |
0.03% |
| 2023-06-30 |
泓德裕泰债券A |
1.3377 |
0.06% |
| 2023-06-29 |
泓德裕泰债券A |
1.3369 |
-0.01% |
| 2023-06-28 |
泓德裕泰债券A |
1.3370 |
0.03% |
| 2023-06-27 |
泓德裕泰债券A |
1.3366 |
0.07% |
| 2023-06-26 |
泓德裕泰债券A |
1.3356 |
0.18% |
| 2023-06-21 |
泓德裕泰债券A |
1.3332 |
0.01% |
| 2023-06-20 |
泓德裕泰债券A |
1.3331 |
0.02% |
| 2023-06-19 |
泓德裕泰债券A |
1.3329 |
-0.05% |
| 2023-06-16 |
泓德裕泰债券A |
1.3336 |
-0.02% |
| 2023-06-15 |
泓德裕泰债券A |
1.3339 |
-0.01% |
| 2023-06-14 |
泓德裕泰债券A |
1.3341 |
0.12% |
| 2023-06-13 |
泓德裕泰债券A |
1.3325 |
0.02% |
| 2023-06-12 |
泓德裕泰债券A |
1.3323 |
-0.21% |
| 2023-06-09 |
泓德裕泰债券A |
1.3351 |
0.02% |
| 2023-06-08 |
泓德裕泰债券A |
1.3348 |
0.04% |
| 2023-06-07 |
泓德裕泰债券A |
1.3343 |
0.01% |
| 2023-06-06 |
泓德裕泰债券A |
1.3341 |
0.04% |
| 2023-06-05 |
泓德裕泰债券A |
1.3335 |
0.02% |
| 2023-06-02 |
泓德裕泰债券A |
1.3332 |
0.02% |
| 2023-06-01 |
泓德裕泰债券A |
1.3329 |
0.13% |
| 2023-05-31 |
泓德裕泰债券A |
1.3312 |
0.02% |
| 2023-05-30 |
泓德裕泰债券A |
1.3309 |
0.00% |
| 2023-05-29 |
泓德裕泰债券A |
1.3309 |
0.04% |
| 2023-05-26 |
泓德裕泰债券A |
1.3304 |
-0.02% |
| 2023-05-25 |
泓德裕泰债券A |
1.3307 |
-0.02% |
| 2023-05-24 |
泓德裕泰债券A |
1.3310 |
-0.04% |
| 2023-05-23 |
泓德裕泰债券A |
1.3315 |
0.08% |
| 2023-05-22 |
泓德裕泰债券A |
1.3305 |
0.05% |
| 2023-05-19 |
泓德裕泰债券A |
1.3299 |
0.00% |
| 2023-05-18 |
泓德裕泰债券A |
1.3299 |
0.03% |
| 2023-05-17 |
泓德裕泰债券A |
1.3295 |
0.06% |
| 2023-05-16 |
泓德裕泰债券A |
1.3287 |
-0.01% |
| 2023-05-15 |
泓德裕泰债券A |
1.3288 |
0.02% |
| 2023-05-12 |
泓德裕泰债券A |
1.3285 |
-0.02% |
| 2023-05-11 |
泓德裕泰债券A |
1.3288 |
0.02% |
| 2023-05-10 |
泓德裕泰债券A |
1.3285 |
-0.05% |
| 2023-05-09 |
泓德裕泰债券A |
1.3292 |
0.00% |
| 2023-05-08 |
泓德裕泰债券A |
1.3292 |
0.20% |
| 2023-05-05 |
泓德裕泰债券A |
1.3265 |
0.17% |
| 2023-05-04 |
泓德裕泰债券A |
1.3243 |
0.10% |
