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 |
| 2024-05-07 |
泓德裕泰债券C |
1.3629 |
0.26% |
| 2024-05-06 |
泓德裕泰债券C |
1.3594 |
0.18% |
| 2024-04-30 |
泓德裕泰债券C |
1.3569 |
0.14% |
| 2024-04-29 |
泓德裕泰债券C |
1.3550 |
-0.02% |
| 2024-04-26 |
泓德裕泰债券C |
1.3553 |
-0.02% |
| 2024-04-25 |
泓德裕泰债券C |
1.3556 |
0.00% |
| 2024-04-24 |
泓德裕泰债券C |
1.3556 |
-0.06% |
| 2024-04-23 |
泓德裕泰债券C |
1.3564 |
0.02% |
| 2024-04-22 |
泓德裕泰债券C |
1.3561 |
0.04% |
| 2024-04-19 |
泓德裕泰债券C |
1.3556 |
-0.01% |
| 2024-04-18 |
泓德裕泰债券C |
1.3558 |
0.18% |
| 2024-04-17 |
泓德裕泰债券C |
1.3533 |
0.19% |
| 2024-04-16 |
泓德裕泰债券C |
1.3507 |
-0.07% |
| 2024-04-15 |
泓德裕泰债券C |
1.3516 |
0.05% |
| 2024-04-12 |
泓德裕泰债券C |
1.3509 |
0.07% |
| 2024-04-11 |
泓德裕泰债券C |
1.3499 |
0.01% |
| 2024-04-10 |
泓德裕泰债券C |
1.3497 |
0.08% |
| 2024-04-09 |
泓德裕泰债券C |
1.3486 |
0.04% |
| 2024-04-08 |
泓德裕泰债券C |
1.3480 |
0.08% |
