近一月泓德裕泰债券C基金净值查询
查询指定日期范围泓德裕泰债券C002139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泓德裕泰债券C |
1.4555 |
-0.17% |
| 2026-09-14 |
泓德裕泰债券C |
1.4580 |
0.05% |
| 2026-09-11 |
泓德裕泰债券C |
1.4573 |
-0.19% |
| 2026-09-10 |
泓德裕泰债券C |
1.4601 |
-0.09% |
| 2026-09-09 |
泓德裕泰债券C |
1.4614 |
0.03% |
| 2026-09-08 |
泓德裕泰债券C |
1.4610 |
0.10% |
| 2026-09-07 |
泓德裕泰债券C |
1.4596 |
-0.03% |
| 2026-09-04 |
泓德裕泰债券C |
1.4600 |
0.05% |
| 2026-09-03 |
泓德裕泰债券C |
1.4593 |
0.01% |
| 2026-09-02 |
泓德裕泰债券C |
1.4592 |
-0.12% |
| 2026-09-01 |
泓德裕泰债券C |
1.4609 |
0.13% |
| 2026-08-31 |
泓德裕泰债券C |
1.4590 |
0.06% |
| 2026-08-28 |
泓德裕泰债券C |
1.4581 |
0.09% |
| 2026-08-27 |
泓德裕泰债券C |
1.4568 |
0.00% |
| 2026-08-26 |
泓德裕泰债券C |
1.4568 |
0.05% |
| 2026-08-25 |
泓德裕泰债券C |
1.4560 |
0.14% |
| 2026-08-24 |
泓德裕泰债券C |
1.4540 |
-0.02% |
| 2026-08-21 |
泓德裕泰债券C |
1.4543 |
-0.06% |
| 2026-08-20 |
泓德裕泰债券C |
1.4552 |
0.11% |
| 2026-08-19 |
泓德裕泰债券C |
1.4536 |
-0.13% |
| 2026-08-18 |
泓德裕泰债券C |
1.4555 |
0.05% |
| 2026-08-17 |
泓德裕泰债券C |
1.4548 |
0.11% |
