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 |
| 2025-12-19 |
泓德裕泰债券C |
1.4342 |
0.05% |
| 2025-12-18 |
泓德裕泰债券C |
1.4335 |
0.03% |
| 2025-12-17 |
泓德裕泰债券C |
1.4330 |
0.12% |
| 2025-12-16 |
泓德裕泰债券C |
1.4313 |
-0.02% |
| 2025-12-15 |
泓德裕泰债券C |
1.4316 |
-0.01% |
| 2025-12-12 |
泓德裕泰债券C |
1.4317 |
0.01% |
| 2025-12-11 |
泓德裕泰债券C |
1.4315 |
0.01% |
| 2025-12-10 |
泓德裕泰债券C |
1.4314 |
0.03% |
| 2025-12-09 |
泓德裕泰债券C |
1.4309 |
0.01% |
| 2025-12-08 |
泓德裕泰债券C |
1.4307 |
0.01% |
| 2025-12-05 |
泓德裕泰债券C |
1.4305 |
0.05% |
| 2025-12-04 |
泓德裕泰债券C |
1.4298 |
-0.07% |
| 2025-12-03 |
泓德裕泰债券C |
1.4308 |
0.00% |
| 2025-12-02 |
泓德裕泰债券C |
1.4308 |
-0.02% |
| 2025-12-01 |
泓德裕泰债券C |
1.4311 |
0.01% |
| 2025-11-28 |
泓德裕泰债券C |
1.4310 |
0.03% |
| 2025-11-27 |
泓德裕泰债券C |
1.4305 |
-0.04% |
| 2025-11-26 |
泓德裕泰债券C |
1.4311 |
-0.07% |
| 2025-11-25 |
泓德裕泰债券C |
1.4321 |
0.00% |
| 2025-11-24 |
泓德裕泰债券C |
1.4321 |
0.01% |
| 2025-11-21 |
泓德裕泰债券C |
1.4320 |
-0.03% |
| 2025-11-20 |
泓德裕泰债券C |
1.4324 |
-0.01% |
| 2025-11-19 |
泓德裕泰债券C |
1.4325 |
0.00% |
| 2025-11-18 |
泓德裕泰债券C |
1.4325 |
0.00% |
| 2025-11-17 |
泓德裕泰债券C |
1.4325 |
-0.01% |
| 2025-11-14 |
泓德裕泰债券C |
1.4327 |
-0.01% |
| 2025-11-13 |
泓德裕泰债券C |
1.4328 |
0.03% |
| 2025-11-12 |
泓德裕泰债券C |
1.4323 |
0.01% |
| 2025-11-11 |
泓德裕泰债券C |
1.4322 |
0.01% |
| 2025-11-10 |
泓德裕泰债券C |
1.4321 |
0.04% |
| 2025-11-07 |
泓德裕泰债券C |
1.4315 |
-0.01% |
| 2025-11-06 |
泓德裕泰债券C |
1.4316 |
-0.01% |
| 2025-11-05 |
泓德裕泰债券C |
1.4317 |
0.05% |
| 2025-11-04 |
泓德裕泰债券C |
1.4310 |
-0.03% |
| 2025-11-03 |
泓德裕泰债券C |
1.4315 |
0.04% |
| 2025-10-31 |
泓德裕泰债券C |
1.4309 |
0.04% |
| 2025-10-30 |
泓德裕泰债券C |
1.4303 |
-0.01% |
| 2025-10-29 |
泓德裕泰债券C |
1.4305 |
0.07% |
| 2025-10-28 |
泓德裕泰债券C |
1.4295 |
0.02% |
| 2025-10-27 |
泓德裕泰债券C |
1.4292 |
0.07% |
| 2025-10-24 |
泓德裕泰债券C |
1.4282 |
0.01% |
| 2025-10-23 |
泓德裕泰债券C |
1.4281 |
0.03% |
| 2025-10-22 |
泓德裕泰债券C |
1.4277 |
0.00% |
| 2025-10-21 |
泓德裕泰债券C |
1.4277 |
0.06% |
| 2025-10-20 |
泓德裕泰债券C |
1.4269 |
0.01% |
| 2025-10-17 |
泓德裕泰债券C |
1.4267 |
-0.01% |
| 2025-10-16 |
泓德裕泰债券C |
1.4268 |
0.00% |
| 2025-10-15 |
泓德裕泰债券C |
1.4268 |
0.02% |
| 2025-10-14 |
泓德裕泰债券C |
1.4265 |
-0.02% |
| 2025-10-13 |
泓德裕泰债券C |
1.4268 |
-0.01% |
| 2025-10-10 |
泓德裕泰债券C |
1.4269 |
0.01% |
| 2025-10-09 |
泓德裕泰债券C |
1.4268 |
0.07% |
| 2025-09-30 |
泓德裕泰债券C |
1.4258 |
0.07% |
| 2025-09-29 |
泓德裕泰债券C |
1.4248 |
0.06% |
| 2025-09-26 |
泓德裕泰债券C |
1.4239 |
0.01% |
| 2025-09-25 |
泓德裕泰债券C |
1.4238 |
0.01% |
| 2025-09-24 |
泓德裕泰债券C |
1.4236 |
0.03% |
| 2025-09-23 |
泓德裕泰债券C |
1.4232 |
-0.03% |
| 2025-09-22 |
泓德裕泰债券C |
1.4236 |
-0.04% |
