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 |
| 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% |
| 2024-04-03 |
泓德裕泰债券C |
1.3469 |
0.01% |
| 2024-04-02 |
泓德裕泰债券C |
1.3467 |
0.04% |
| 2024-04-01 |
泓德裕泰债券C |
1.3461 |
0.01% |
| 2024-03-29 |
泓德裕泰债券C |
1.3459 |
0.09% |
| 2024-03-28 |
泓德裕泰债券C |
1.3447 |
-0.01% |
| 2024-03-27 |
泓德裕泰债券C |
1.3449 |
0.02% |
| 2024-03-26 |
泓德裕泰债券C |
1.3446 |
-0.03% |
| 2024-03-25 |
泓德裕泰债券C |
1.3450 |
0.02% |
| 2024-03-22 |
泓德裕泰债券C |
1.3447 |
-0.04% |
| 2024-03-21 |
泓德裕泰债券C |
1.3453 |
0.04% |
| 2024-03-20 |
泓德裕泰债券C |
1.3447 |
0.06% |
| 2024-03-19 |
泓德裕泰债券C |
1.3439 |
-0.04% |
| 2024-03-18 |
泓德裕泰债券C |
1.3445 |
0.08% |
| 2024-03-15 |
泓德裕泰债券C |
1.3434 |
0.11% |
| 2024-03-14 |
泓德裕泰债券C |
1.3419 |
0.01% |
| 2024-03-13 |
泓德裕泰债券C |
1.3417 |
-0.01% |
| 2024-03-12 |
泓德裕泰债券C |
1.3419 |
-0.06% |
| 2024-03-11 |
泓德裕泰债券C |
1.3427 |
0.01% |
| 2024-03-08 |
泓德裕泰债券C |
1.3426 |
0.01% |
| 2024-03-07 |
泓德裕泰债券C |
1.3424 |
0.01% |
| 2024-03-06 |
泓德裕泰债券C |
1.3422 |
0.05% |
| 2024-03-05 |
泓德裕泰债券C |
1.3415 |
0.01% |
| 2024-03-04 |
泓德裕泰债券C |
1.3413 |
0.04% |
| 2024-03-01 |
泓德裕泰债券C |
1.3407 |
0.03% |
| 2024-02-29 |
泓德裕泰债券C |
1.3403 |
0.04% |
| 2024-02-28 |
泓德裕泰债券C |
1.3398 |
-0.01% |
| 2024-02-27 |
泓德裕泰债券C |
1.3399 |
0.01% |
| 2024-02-26 |
泓德裕泰债券C |
1.3397 |
-0.07% |
| 2024-02-23 |
泓德裕泰债券C |
1.3406 |
0.07% |
| 2024-02-22 |
泓德裕泰债券C |
1.3397 |
-0.01% |
| 2024-02-21 |
泓德裕泰债券C |
1.3398 |
0.18% |
| 2024-02-20 |
泓德裕泰债券C |
1.3374 |
0.17% |
| 2024-02-19 |
泓德裕泰债券C |
1.3351 |
0.15% |
| 2024-02-08 |
泓德裕泰债券C |
1.3331 |
0.01% |
