近一季泓德裕泰债券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 |
| 2026-09-16 |
泓德裕泰债券C |
1.4558 |
0.02% |
| 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% |
| 2026-08-14 |
泓德裕泰债券C |
1.4532 |
-0.01% |
| 2026-08-13 |
泓德裕泰债券C |
1.4534 |
-0.06% |
| 2026-08-12 |
泓德裕泰债券C |
1.4543 |
0.04% |
| 2026-08-11 |
泓德裕泰债券C |
1.4537 |
-0.08% |
| 2026-08-10 |
泓德裕泰债券C |
1.4548 |
0.23% |
| 2026-08-07 |
泓德裕泰债券C |
1.4514 |
0.03% |
| 2026-08-06 |
泓德裕泰债券C |
1.4510 |
0.04% |
| 2026-08-05 |
泓德裕泰债券C |
1.4504 |
-0.01% |
| 2026-08-04 |
泓德裕泰债券C |
1.4505 |
-0.06% |
| 2026-08-03 |
泓德裕泰债券C |
1.4513 |
0.11% |
| 2026-07-31 |
泓德裕泰债券C |
1.4497 |
0.05% |
| 2026-07-30 |
泓德裕泰债券C |
1.4490 |
0.15% |
| 2026-07-29 |
泓德裕泰债券C |
1.4468 |
0.18% |
| 2026-07-28 |
泓德裕泰债券C |
1.4442 |
0.07% |
| 2026-07-27 |
泓德裕泰债券C |
1.4432 |
0.13% |
| 2026-07-24 |
泓德裕泰债券C |
1.4413 |
-0.22% |
| 2026-07-23 |
泓德裕泰债券C |
1.4445 |
0.20% |
| 2026-07-22 |
泓德裕泰债券C |
1.4416 |
0.03% |
| 2026-07-21 |
泓德裕泰债券C |
1.4411 |
-0.15% |
| 2026-07-20 |
泓德裕泰债券C |
1.4432 |
0.12% |
| 2026-07-17 |
泓德裕泰债券C |
1.4415 |
-0.18% |
| 2026-07-16 |
泓德裕泰债券C |
1.4441 |
-0.01% |
| 2026-07-15 |
泓德裕泰债券C |
1.4442 |
0.18% |
| 2026-07-14 |
泓德裕泰债券C |
1.4416 |
0.24% |
| 2026-07-13 |
泓德裕泰债券C |
1.4382 |
-0.08% |
| 2026-07-10 |
泓德裕泰债券C |
1.4393 |
0.13% |
| 2026-07-09 |
泓德裕泰债券C |
1.4374 |
-0.08% |
| 2026-07-08 |
泓德裕泰债券C |
1.4386 |
-0.01% |
| 2026-07-07 |
泓德裕泰债券C |
1.4388 |
-0.24% |
| 2026-07-06 |
泓德裕泰债券C |
1.4422 |
0.10% |
| 2026-07-03 |
泓德裕泰债券C |
1.4408 |
0.16% |
| 2026-07-02 |
泓德裕泰债券C |
1.4385 |
0.06% |
| 2026-07-01 |
泓德裕泰债券C |
1.4376 |
0.22% |
| 2026-06-30 |
泓德裕泰债券C |
1.4345 |
-0.14% |
| 2026-06-29 |
泓德裕泰债券C |
1.4365 |
0.10% |
| 2026-06-26 |
泓德裕泰债券C |
1.4351 |
-0.18% |
| 2026-06-25 |
泓德裕泰债券C |
1.4377 |
-0.10% |
| 2026-06-24 |
泓德裕泰债券C |
1.4391 |
-0.14% |
| 2026-06-23 |
泓德裕泰债券C |
1.4411 |
0.00% |
| 2026-06-22 |
泓德裕泰债券C |
1.4411 |
0.11% |
| 2026-06-18 |
泓德裕泰债券C |
1.4395 |
-0.10% |
| 2026-06-17 |
泓德裕泰债券C |
1.4410 |
-0.08% |
